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Transportation and Logistics Systems Inc (TLSS)

Transportation and Logistics Systems Inc (TLSS)
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Transportation and Logistics Systems Inc., through its subsidiaries, provides tractor-trailer and box truck deliveries of packages. The company offers package delivery services primarily in New York, New Jersey, Pennsylvania, Georgia, Florida, Ohio and Tennessee. Transportation and Logistics Systems Inc. is based in Jupiter, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -10 950 -500 -580 -610
Net Income Growth -101.05% +290.00% +13.79% +4.92% -7.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 50 60 220 180 180
Total Assets Growth -16.67% -72.73% +22.22% unch -10.00%
Total Liabilities 9,120 8,980 12,690 12,070 11,420
Total Liabilities Growth +1.56% -29.24% +5.14% +5.69% +5.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -460 -390 -180 -390 -230
Operating Cash Flow Growth -17.95% -116.67% +53.85% -69.56% -228.57%
Net Cash Flow -130 -110 40 -40 -40
Change in Net Cash Flow -18.18% -375.00% +200.00% unch -100.01%
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