Transportation and Logistics Systems's market cap is currently ―. The company's EPS TTM is $-0.003; its P/E ratio is ―; Transportation and Logistics Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	-	-	$ 4.95M	$ 5.06M	$ 5.59M
Gross Profit	$ -598.33K	$ -6.48M	$ 4.54M	$ -1.30M	$ 1.97M
EBIT	$ -877.84K	$ -16.73M	$ -2.33M	$ -2.26M	$ -1.51M
EBITDA	$ -877.84K	$ -16.73M	$ -1.92M	$ -1.87M	$ -1.13M
Net Income Common Stockholders	$ -2.14M	$ -7.56M	$ -2.73M	$ -2.79M	$ -1.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 185.32K	$ 218.15K	$ 98.64K	$ 743.90K	$ 472.65K
Total Assets	$ 272.39K	$ 2.16M	$ 23.03M	$ 24.71M	$ 26.61M
Total Debt	$ ―	$ ―	$ 12.50M	$ 13.04M	$ 19.74M
Net Debt	$ ―	$ ―	$ 12.40M	$ 12.30M	$ 19.27M
Total Liabilities	$ 10.26M	$ 10.16M	$ 23.55M	$ 22.88M	$ 22.72M
Stockholders Equity	$ -9.99M	$ -8.00M	$ -518.82K	$ 1.83M	$ 3.89M
Cash Flow	-
Free Cash Flow	$ -78.63K	$ -684.64K	$ -1.16M	$ -731.53K	$ -911.24K
Operating Cash Flow	$ -78.63K	$ -684.64K	$ -796.43K	$ -627.12K	$ -704.25K
Investing Cash Flow	-	$ 160.24K	$ -394.26K	$ -104.41K	$ -432.32K
Financing Cash Flow	$ 45.80K	$ 1.26M	$ 545.43K	$ 1.00M	$ 138.43K

Currency in USD

Transportation and Logistics Systems Earnings and Revenue History

Income Statement >

Transportation and Logistics Systems Debt to Assets

Balance Sheet >

Transportation and Logistics Systems Cash Flow

Cash Flow >

Transportation and Logistics Systems Forecast EPS vs Actual EPS

Earnings >

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