Transportation and Logistics Systems, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:39:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -3.33M | -3.57M | -4.14M | -3.74M |
| EBITDA | — | — | — | -3.08M | -5.76M | -8.11M |
| Working Capital | -7.93M | -11.89M | -8.00M | -4.40M | 5.74M | -16.61M |
| Net Debt | -15.84K | 122.74K | -218.15K | 17.76M | -5.77M | 2.17M |
| Gross Margin | — | — | — | 32.64% | 1.58% | 9.84% |
| Operating Margin | — | — | — | -54.42% | -117.29% | -31.81% |
| Net Margin | — | — | — | -104.28% | 113.82% | -165.65% |
| Return on Equity (ROE) | -0.17% | 32.16% | 178.37% | -146.84% | 73.45% | 267.16% |
| Return on Assets (ROA) | 195.17% | -2137.34% | -660.47% | -37.93% | 65.60% | -1210.69% |
| Current Ratio | 0.00× | 0.01× | 0.21× | 0.48× | 6.71× | 0.08× |
| Debt-to-Equity | 0.00× | -0.03× | 0.00× | 3.50× | 0.03× | -0.17× |
| Cash Conversion Ratio | -14.38× | 0.10× | 0.20× | 0.42× | -0.65× | 0.08× |
| Accruals Ratio | 30.01× | -19.21× | -5.30× | -0.22× | 1.08× | -11.18× |
| SBC % of Revenue | — | — | — | 17.90% | — | 7.74% |
| CapEx Coverage | — | — | -5.41× | -23.77× | -72.73× | -7.12× |
| Free Cash Flow Per Share | — | — | $-0.00 | $-0.00 | $-0.00 | $-0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 7.74M | 5.50M | 25.83M |
| Cost of Revenue | — | — | — | 5.22M | 5.41M | 23.28M |
| Gross Profit | — | — | — | 2.53M | 87.00K | 2.54M |
| Operating Expenses | 1.41M | 1.87M | 2.46M | 4.21M | 6.53M | 10.76M |
| Operating Income (Loss) | -1.41M | -1.87M | -2.46M | -4.21M | -6.45M | -8.22M |
| Net Income (Loss) Attributable to Parent | 33.83K | -3.82M | -14.26M | -8.08M | 6.25M | -42.78M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 5.89B | 5.53B | 4.04B | 3.36B | 2.34B | 751.82M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.89B | 5.53B | 4.04B | 3.36B | 3.73B | 751.82M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.84K | 177.26K | 218.15K | 1.47M | 6.07M | 579.28K |
| Assets, Current | 17.34K | 178.94K | 2.16M | 4.14M | 6.75M | 1.40M |
| Assets | 17.34K | 178.94K | 2.16M | 21.29M | 9.53M | 3.53M |
| Long-term Debt | — | — | — | 5.78M | — | — |
| Liabilities, Current | 7.95M | 12.07M | 10.16M | 8.55M | 1.01M | 18.01M |
| Liabilities | 7.95M | 12.07M | 10.16M | 15.79M | 1.02M | 19.55M |
| Stockholders' Equity Attributable to Parent | -20.08M | -11.89M | -8.00M | 5.50M | 8.52M | -16.01M |
| Common Stock, Shares, Outstanding | 5.89B | 5.89B | 4.48B | 3.64B | 2.93B | 1.73B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -486.42K | -386.70K | -2.81M | -3.42M | -4.09M | -3.28M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 519.64K | 143.95K | 56.17K | 460.51K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -770.76K | -1.38M | -2.18M | -460.51K |
| Net Cash Provided by (Used in) Financing Activities | 325.00K | 345.80K | 2.33M | 210.11K | 11.75M | 4.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -395.37K | -389.38K | — | — |
| Working Capital | -8.53M | -7.93M | -9.07M | -8.91M | -12.47M | -11.89M |
| Net Debt | 63.88K | -15.84K | -43.68K | -62.57K | 304.80K | 122.74K |
| Return on Equity (ROE) | 1.57% | 2.03% | 0.04% | -5.16% | 4.00% | 4.85% |
| Return on Assets (ROA) | -2185.12% | -2349.32% | -15.99% | 1468.35% | -222.07% | -322.50% |
| Current Ratio | 0.00× | 0.00× | 0.01× | 0.01× | 0.02× | 0.01× |
| Debt-to-Equity | -0.00× | 0.00× | 0.00× | 0.00× | -0.04× | -0.03× |
| Cash Conversion Ratio | 0.25× | 0.07× | 60.46× | -0.41× | 0.37× | 0.27× |
| Accruals Ratio | -16.49× | -21.89× | 9.51× | 20.73× | -1.41× | -2.37× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 233.46K | 290.86K | 395.37K | 389.38K | 332.27K | 394.22K |
| Operating Income (Loss) | -233.46K | -290.86K | -395.37K | -389.38K | -332.27K | -394.22K |
| Net Income (Loss) Attributable to Parent | -324.88K | -407.25K | -7.58K | 946.94K | -498.27K | -577.06K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.53B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.53B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.12K | 15.84K | 43.68K | 62.57K | 220.20K | 177.26K |
| Assets, Current | 14.87K | 17.34K | 47.43K | 64.49K | 224.37K | 178.94K |
| Assets | 14.87K | 17.34K | 47.43K | 64.49K | 224.37K | 178.94K |
| Liabilities, Current | 8.55M | 7.95M | 9.12M | 8.98M | 12.69M | 12.07M |
| Liabilities | 8.55M | 7.95M | 9.12M | 8.98M | 12.69M | 12.07M |
| Stockholders' Equity Attributable to Parent | -20.68M | -20.08M | -19.67M | -18.34M | -12.47M | -11.89M |
| Common Stock, Shares, Outstanding | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B | 5.89B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -79.72K | -27.85K | -458.57K | -389.69K | -182.06K | -153.78K |
| Net Cash Provided by (Used in) Financing Activities | 75.00K | 0 | 325.00K | 275.00K | 225.00K | 150.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TLSS CIK 0001463208),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.