Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473 | 1,471 | 2,441 | 5,779 | 6,063 |
| Receivables | 3,362 | N/A | 2,752 | 474 | 462 |
| Other current assets | 0 | 2,672 | 0 | 0 | 0 |
| TOTAL | $4,268 | $4,143 | $5,854 | $6,608 | $6,735 |
| Non-Current Assets | |||||
| PPE Net | 2,888 | N/A | 1,781 | 229 | 531 |
| Intangibles | 6,849 | 0 | 9,146 | 1,696 | 2,033 |
| Other Non-Current Assets | 12,605 | 17,149 | 9,097 | 40 | 39 |
| TOTAL | $22,342 | $17,149 | $20,024 | $1,965 | $2,603 |
| Total Assets | $26,609 | $21,292 | $25,878 | $8,572 | $9,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,880 | 147 | 877 | 442 | 346 |
| Accrued Expenses | 1,094 | 767 | 584 | 429 | 686 |
| TOTAL | $12,016 | $8,547 | $3,978 | $871 | $1,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483 | N/A | 5,433 | N/A | N/A |
| Other Non-Current Liabilities | 9,219 | 7,245 | 6,746 | 0 | 0 |
| TOTAL | $10,702 | $7,245 | $12,179 | $N/A | $N/A |
| Total Liabilities | $22,718 | $15,792 | $16,157 | $871 | $1,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,702,011 | 3,664,519 | 3,636,692 | 3,396,601 | 3,266,359 |
| Common Shares | 3,702 | 3,637 | 3,637 | 3,397 | 3,188 |
| Retained earnings | -129,256 | -127,510 | -123,124 | -121,979 | -121,163 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $3,891 | $5,500 | $9,721 | $7,701 | $8,307 |
| Total Liabilities And Equity | $26,609 | $21,292 | $25,878 | $8,572 | $9,338 |