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Transportation and Logistics Systems (TLSS)
OTHER OTC:TLSS
US Market
TLSS
Transportation and Logistics Systems
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Transportation and Logistics Systems (TLSS) Financial Statements

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Transportation and Logistics Systems Financial Overview

Transportation and Logistics Systems's market cap is currently $588.94K. The company's EPS TTM is $; its P/E ratio is -0.18; Transportation and Logistics Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 7.74M$ 5.50M
Gross Profit$ -673.03K$ 0.00$ 0.00$ -2.61M$ -1.92M
Operating Income$ -1.41M$ -1.87M$ -2.46M$ -8.04M$ -6.45M
EBITDA$ 581.05K$ -1.87M$ -2.46M$ -6.82M$ 7.36M
Net Income$ 33.83K$ -3.82M$ -14.82M$ -8.08M$ 6.25M
Balance Sheet
Cash & Short-Term Investments$ 15.84K$ 177.26K$ 218.15K$ 1.47M$ 6.07M
Total Assets$ 17.34K$ 178.94K$ 2.16M$ 21.29M$ 9.53M
Total Debt$ 0.00$ 1.85M$ 1.16M$ 14.28M$ 295.60K
Net Debt$ -15.84K$ 1.67M$ 941.85K$ 12.81M$ -5.77M
Total Liabilities$ 20.10M$ 12.07M$ 10.16M$ 15.79M$ 1.02M
Stockholders' Equity$ -20.08M$ -11.89M$ -8.00M$ 5.50M$ 8.52M
Cash Flow
Free Cash Flow$ -486.42K$ -386.70K$ -3.33M$ -3.57M$ -4.14M
Operating Cash Flow$ -486.42K$ -386.70K$ -2.81M$ -3.42M$ -4.09M
Investing Cash Flow$ 0.00$ 0.00$ -770.76K$ -1.38M$ -2.18M
Financing Cash Flow$ 325.00K$ 345.80K$ 2.33M$ 210.11K$ 11.75M
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

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Earnings >