TLSS
Transportation & Logistics Systems, Inc.Company Information
- Company Name
- Transportation & Logistics Systems, Inc.
- CIK
- CIK0001463208
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TLSS: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- TLSS
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-09-02
- Last sale
- 2020-04-21
- Shares purchased (TTM)
- 4,559,735
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 1,000
- Shares outstanding
- 5,889,437,474
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2 | - | ||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Security Deposit | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | ||||||
Liabilities Current | ||||||||||||||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 20 | ||||||
| Notes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | ||||||
| Accrued Employee Benefits Current | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 1 | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accrued Insurance Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Deferred Compensation Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | - | ||||||
| Liabilities Current | 9 | 9 | 8 | 9 | 9 | 13 | 12 | 11 | 11 | 10 | 10 | 14 | ||||||
| Liabilities | 9 | 9 | 8 | 9 | 9 | 13 | 12 | 11 | 11 | 10 | 10 | 24 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 12 | 12 | - | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | ||||||
| Additional Paid In Capital | 121 | 121 | 121 | 121 | 122 | 129 | 129 | 129 | 129 | 129 | 130 | 130 | ||||||
| Retained Earnings Accumulated Deficit | -148 | -148 | -147 | -146 | -146 | -147 | -146 | -146 | -145 | -144 | -142 | -135 | ||||||
| Stockholders Equity | -21 | -21 | -20 | -20 | -18 | -12 | -12 | -11 | -11 | -10 | -8 | -1 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 10,000 | ||||||
| Common Stock Shares Issued | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,678 | 5,178 | 4,481 | 4,481 | ||||||
| Shares Outstanding | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 | 5,678 | 5,178 | 4,481 | 4,481 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTransportation & Logistics Systems, Inc. (TLSS) — SEC Financial Statements & Analysis
Transportation & Logistics Systems, Inc. (TLSS) is a transportation services company, incorporated in NV. Transportation & Logistics Systems, Inc. trades on OTC as: TLSS. Transportation & Logistics Systems, Inc. (TLSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Transportation & Logistics Systems, Inc. carries a market cap of $1.18M, a P/E ratio of -0.53x, a P/B ratio of -0.06x, a P/S ratio of 0.11x, an enterprise value of $1.32M, and an EV/EBITDA multiple of -1.15x. On profitability, it posts a gross margin of 32.88%, an operating margin of -29.21%, a net margin of -259.81%, a Return on Equity (ROE) of 11.13%, a Return on Assets (ROA) of -4638.68%, and a Return on Invested Capital (ROIC) of -44.30%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 174626.23% year-over-year, and EPS growth of 174626.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-9.13M, a debt-to-equity ratio of -0.43x, a debt ratio of 299.68, an interest coverage ratio of -142.32x, free cash flow of $-258.49K (TTM), and net debt of $145.92K. Figures sourced from SEC EDGAR.
- Market Cap
- $1.18M
- P/E TTM
- -0.53x
- EPS TTM
- $-0.00
- P/B TTM
- -0.06x
- ROE TTM
- 11.13%
- ROA TTM
- -4638.68%
- Debt To Equity
- -0.43x
- Free Cash Flow TTM
- $-258.49K
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Transportation & Logistics Systems, Inc. in?
Transportation & Logistics Systems, Inc. (TLSS) operates in the Transportation Services industry.
What exchange does TLSS trade on?
Transportation & Logistics Systems, Inc. (TLSS) trades on the OTC.
Where is Transportation & Logistics Systems, Inc. incorporated?
Transportation & Logistics Systems, Inc. is incorporated in NV.
When was Transportation & Logistics Systems, Inc. (TLSS)'s most recent SEC filing?
Transportation & Logistics Systems, Inc. (TLSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is TLSS's market cap?
Transportation & Logistics Systems, Inc. (TLSS) has a market capitalization of $1.18M as of 2026-06-30.
What is TLSS's EPS (earnings per share)?
Transportation & Logistics Systems, Inc. (TLSS)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is TLSS's ROE (return on equity)?
Transportation & Logistics Systems, Inc. (TLSS)'s trailing twelve month Return on Equity (ROE) is 11.13% as of 2026-06-30.
What is TLSS's ROA (return on assets)?
Transportation & Logistics Systems, Inc. (TLSS)'s trailing twelve month Return on Assets (ROA) is -4638.68% as of 2026-06-30.
What is TLSS's ROIC (return on invested capital)?
Transportation & Logistics Systems, Inc. (TLSS)'s trailing twelve month Return on Invested Capital (ROIC) is -44.30% as of 2023-09-30.
What is TLSS's EV/EBITDA?
Transportation & Logistics Systems, Inc. (TLSS)'s trailing twelve month EV/EBITDA is -1.15x as of 2026-06-30.