Skip to content
10-Q

Quarterly Report

Transportation and Logistics Systems, Inc. TLSS

0001641172-25-009966

← back to feed
Filed
May 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 13, 2025 5.89B sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $220.2K
Cash And Equivalents Q1 2025 · Dec 31, 2024 $177.26K
Current Liabilities Q1 2025 · Mar 31, 2025 $12.69M
Current Liabilities Q1 2025 · Dec 31, 2024 $12.07M
Total Liabilities Q1 2025 · Mar 31, 2025 $12.69M
Total Liabilities Q1 2025 · Dec 31, 2024 $12.07M
Current Assets Q1 2025 · Mar 31, 2025 $224.37K
Current Assets Q1 2025 · Dec 31, 2024 $178.94K
Total Assets Q1 2025 · Mar 31, 2025 $224.37K
Total Assets Q1 2025 · Dec 31, 2024 $178.94K
Shares Diluted Q1 2025 · Mar 31, 2024 4.84B sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$78.63K
Stockholders Equity Q1 2025 · Mar 31, 2024 −$9.99M
Stockholders Equity Q1 2025 · Dec 31, 2023 −$8M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.00
Eps Basic Q1 2025 · Mar 31, 2024 $0.00
Sga Expense Q1 2025 · Mar 31, 2024 $86.83K
Net Income Q1 2025 · Mar 31, 2024 −$2.06M
Operating Income Q1 2025 · Mar 31, 2024 −$829.6K