Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194 | 185 | 218 | 99 | 744 |
| Receivables | N/A | N/A | N/A | 2,037 | 2,121 |
| Other current assets | 1 | 68 | 1,857 | 0 | 0 |
| TOTAL | $199 | $272 | $2,160 | $2,636 | $3,413 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,097 | 2,862 |
| Intangibles | 0 | 0 | 0 | 6,332 | 6,579 |
| Other Non-Current Assets | 0 | 0 | 0 | 10,964 | 11,855 |
| TOTAL | $N/A | $N/A | $N/A | $20,392 | $21,297 |
| Total Assets | $199 | $272 | $2,160 | $23,028 | $24,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 980 | 943 | 852 | 3,070 | 1,845 |
| Accrued Expenses | 1,823 | 1,520 | 1,101 | 1,258 | 1,332 |
| TOTAL | $10,807 | $10,265 | $10,157 | $14,317 | $12,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,725 | 1,500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,505 | 8,413 |
| TOTAL | $N/A | $N/A | $N/A | $9,230 | $9,913 |
| Total Liabilities | $10,807 | $10,265 | $10,157 | $23,547 | $22,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,889,438 | 5,889,438 | 5,887,268 | 4,481,102 | 4,263,734 |
| Common Shares | 5,678 | 5,178 | 4,481 | 4,481 | 3,896 |
| Retained earnings | -145,128 | -144,478 | -142,333 | -134,776 | -132,045 |
| TOTAL | $-10,609 | $-9,992 | $-7,997 | $-519 | $1,829 |
| Total Liabilities And Equity | $198 | $272 | $2,160 | $23,028 | $24,710 |