TLSS — Transportation & Logistics Systems, Inc.
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OTC ·
Industrials ·
Air Freight & Logistics ·
CIK 1463208 ·
Last close
$0.30
Market Cap
$1.77B
52W High
$1.00
52W Low
$0.00
ADV30
790
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
$-384,084
Investing CF
$0
Financing CF
$175,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-147,765,531
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$679,869
Pretax Income TTM
$610,462
Interest Exp TTM
$69,407
Analysts
—
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
$207,219
OpCashFlow TTM
—
Assets (Latest)
$14,868
Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HUBG | Hub Group, Inc. | $1.60B | $26.43 | — |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2.33B | $35.54 | — |
| MMYT | MakeMyTrip Ltd | $3.86B | $43.53 | — |
| BWLP | BW LPG Ltd | $4.00B | $26.32 | — |
| BCO | BRINKS CO | $4.22B | $102.36 | — |
News headlines (Yahoo Finance, 1h cache)
TLSS Signs Agreement to Acquire Nanotechnology Patents and Majority Interest in Patriot Glass Solutions
2026-04-07 12:30 · Yahoo
What Does Descartes Systems Group (TSX:DSG) Survey Say About AI Spending?
2026-09-17 06:12 · Yahoo
Minieye and ewpartners Sign MOU to Explore Autonomous Vehicle Applications in the Middle East
2026-01-21 01:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.