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10-Q

Quarterly Report

Transportation and Logistics Systems, Inc. TLSS

0001493152-26-023215

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 14, 2026 5.89B sh
Shares Diluted Q1 2026 · Mar 31, 2026 5.89B sh
Shares Diluted Q1 2026 · Mar 31, 2025 5.89B sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$79.72K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$182.06K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $11.12K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $15.84K
Stockholders Equity Q1 2026 · Mar 31, 2026 −$20.68M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$20.08M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$12.47M
Stockholders Equity Q1 2026 · Dec 31, 2024 −$11.89M
Current Liabilities Q1 2026 · Mar 31, 2026 $8.55M
Current Liabilities Q1 2026 · Dec 31, 2025 $7.95M
Total Liabilities Q1 2026 · Mar 31, 2026 $8.55M
Total Liabilities Q1 2026 · Dec 31, 2025 $7.95M
Current Assets Q1 2026 · Mar 31, 2026 $14.87K
Current Assets Q1 2026 · Dec 31, 2025 $17.34K
Total Assets Q1 2026 · Mar 31, 2026 $14.87K
Total Assets Q1 2026 · Dec 31, 2025 $17.34K
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 $0.00
Eps Basic Q1 2026 · Mar 31, 2026 $0.00
Eps Basic Q1 2026 · Mar 31, 2025 $0.00
Sga Expense Q1 2026 · Mar 31, 2026 $1.37K
Sga Expense Q1 2026 · Mar 31, 2025 $971
Net Income Q1 2026 · Mar 31, 2026 −$324.88K
Net Income Q1 2026 · Mar 31, 2025 −$498.27K
Operating Income Q1 2026 · Mar 31, 2026 −$233.46K
Operating Income Q1 2026 · Mar 31, 2025 −$332.27K