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10-Q

Quarterly Report

Transportation and Logistics Systems, Inc. TLSS

0001493152-25-011987

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 5.89B sh
Shares Diluted Q2 2025 · Jun 30, 2025 5.89B sh
Shares Diluted Q2 2025 · Jun 30, 2025 5.89B sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.52B sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.18B sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$389.69K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$69.84K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $62.57K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $177.26K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$18.34M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$12.47M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$11.89M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$10.61M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$9.99M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$8M
Current Liabilities Q2 2025 · Jun 30, 2025 $8.98M
Current Liabilities Q2 2025 · Dec 31, 2024 $12.07M
Total Liabilities Q2 2025 · Jun 30, 2025 $8.98M
Total Liabilities Q2 2025 · Dec 31, 2024 $12.07M
Current Assets Q2 2025 · Jun 30, 2025 $64.49K
Current Assets Q2 2025 · Dec 31, 2024 $178.94K
Total Assets Q2 2025 · Jun 30, 2025 $64.49K
Total Assets Q2 2025 · Dec 31, 2024 $178.94K
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Sga Expense Q2 2025 · Jun 30, 2025 $2.73K
Sga Expense Q2 2025 · Jun 30, 2025 $3.71K
Sga Expense Q2 2025 · Jun 30, 2024 $27.14K
Sga Expense Q2 2025 · Jun 30, 2024 $113.97K
Net Income Q2 2025 · Jun 30, 2025 $946.94K
Net Income Q2 2025 · Jun 30, 2025 $448.67K
Net Income Q2 2025 · Mar 31, 2025 −$498.27K
Net Income Q2 2025 · Jun 30, 2024 −$573.57K
Net Income Q2 2025 · Jun 30, 2024 −$2.64M
Net Income Q2 2025 · Mar 31, 2024 −$2.06M
Operating Income Q2 2025 · Jun 30, 2025 −$389.38K
Operating Income Q2 2025 · Jun 30, 2025 −$721.65K
Operating Income Q2 2025 · Jun 30, 2024 −$237.74K
Operating Income Q2 2025 · Jun 30, 2024 −$1.07M