TLSSD — Transportation & Logistics Systems, Inc.
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OTC ·
Industrials ·
Air Freight & Logistics ·
CIK 1463208 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -144,999 | -227,501 | -320,975 | 30,582 | 29,082 | 21,311,313 |
| Mar 2026 | 0 | -144,999 | -233,457 | -324,884 | 14,868 | 11,118 | 20,696,025 |
| Dec 2025 | 0 | -160,340 | -290,862 | -407,254 | 17,335 | 15,835 | 20,098,070 |
| Sep 2025 | 0 | -192,006 | -395,368 | -7,585 | 47,433 | 43,683 | 19,721,576 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-258,489
Investing CF
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Financing CF
$225,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-10-17
Balance + Analyst (yfinance extras)
Retained Earnings
$-148,365,105
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-639,999
Pretax Income TTM
$-659,965
Interest Exp TTM
$19,966
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,407,876 | 33,833 | 17,335 | 20,098,070 | -20,080,735 | -486,422 |
| Dec 2024 | 0 | -1,873,250 | -3,824,470 | 178,936 | 12,070,953 | -11,892,017 | -386,699 |
| Dec 2023 | 0 | -2,608,141 | -14,264,646 | 2,159,766 | 10,157,202 | -7,997,436 | -2,812,443 |
| Dec 2022 | 0 | -4,014,373 | -8,076,066 | 21,292,126 | 15,792,064 | 5,500,062 | -3,422,359 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-1,060,698
OpCashFlow TTM
—
Assets (Latest)
$30,582
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | $122.81B | $163.45 | — |
| EXPE | Expedia Group, Inc. | $33.08B | $288.95 | — |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $25.47B | $195.91 | — |
| XPO | XPO, Inc. | $21.86B | $186.67 | — |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $16.30B | $139.49 | — |
Recent Insider Activity
No insider activity indexed for this ticker.