OTC:TLSS | Balance Sheet | Transportation & Logistics Systems, Inc.

Complete source-backed balance-sheet history.

Available history
2009-03-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$29,082.00————$30,582.00——$30,582.00$344,847.00$9.16M——$9.16M-$21.28M
2026-03-31$11,118.00————$14,868.00——$14,868.00$346,631.00$8.55M——$8.55M-$20.68M
2025-12-31$15,835.00————$17,335.00——$17,335.00$335,640.00$7.95M——$7.95M-$20.08M
2025-09-30$43,683.00————$47,433.00——$47,433.00$489,547.00$9.12M——$9.12M-$19.67M
2025-06-30$62,571.00————$64,490.00——$64,490.00$862,358.00$8.98M——$8.98M-$18.34M
2025-03-31$220,202.00————$224,371.00——$224,371.00$1.17M$12.69M——$12.69M-$12.47M
2024-12-31$177,257.00————$178,936.00——$178,936.00$1.17M$12.07M——$12.07M-$11.89M
2024-09-30$181,032.00————$184,409.00——$184,409.00$1.07M$11.42M——$11.42M-$11.24M
2024-06-30$194,113.00————$198,460.00——$198,460.00$979,789.00$10.81M——$10.81M-$10.61M
2024-03-31$185,322.00————$272,386.00——$272,386.00$943,432.00$10.26M——$10.26M-$9.99M
2023-12-31$218,152.00————$2.16M——$2.16M$852,005.00$10.16M——$10.16M-$8M
2023-09-30$98,636.00—$2.04M——$2.64M$3.1M—$23.03M$2.65M$14.32M——$23.55M-$518,817.00
2023-06-30$743,898.00—$2.12M——$3.41M$2.86M—$24.71M$1.41M$12.97M——$22.88M$1.83M
2023-03-31$472,655.00—$3.36M——$4.27M$2.89M—$26.61M$1.52M$12.02M——$22.72M$3.89M
2022-12-31$1.47M—$2.06M——$4.14M$1.61M—$21.29M$146,599.00$8.55M——$15.79M$5.5M
2022-12-12——————$1.61M————————
2022-10-31——$28,333.00————————————
2022-09-30$2.44M—$2.75M——$5.85M$1.78M—$25.88M$546,980.00$3.98M——$16.16M$9.72M
2022-06-30$5.78M—$473,640.00——$6.61M$229,424.00—$8.57M$301,684.00$870,976.00——$870,976.00$7.7M
2022-03-31$6.06M—$461,575.00——$6.74M$530,872.00—$9.34M$310,871.00$1.03M——$1.03M$8.31M
2021-12-31$6.07M—$481,734.00——$6.75M$577,205.00—$9.53M$312,772.00$1.01M——$1.02M$8.52M
2021-09-30$2.67M—$474,318.00——$3.43M$562,990.00—$6.38M$369,812.00$2.15M——$2.44M$3.94M
2021-06-30$631,881.00—$423,069.00——$1.47M$796,872.00—$5.47M$1.41M$13.85M——$15.21M-$9.74M
2021-03-31$662,914.00—$473,752.00——$1.34M$805,842.00—$6.9M$1.47M$20.31M——$21.81M-$14.91M
2020-12-31$579,283.00—$372,922.00——$1.4M$472,670.00—$3.53M$465,581.00$18.01M——$19.55M-$16.01M
2020-09-30$318,356.00—$335,393.00——$2.12M$658,815.00—$4.52M$899,076.00$15.09M——$16.79M-$12.27M
2020-06-30$1.43M—$923,535.00——$4.12M$672,772.00—$6.63M$1M$78.77M——$80.58M-$73.95M
2020-03-31$32,626.00—$1.06M——$1.52M$686,728.00—$4.12M$2.14M$29.2M——$30.96M-$26.84M
2019-12-31$50,026.00—$963,771.00——$2.26M$240,406.00—$4.33M$1.52M$15.77M——$17.21M-$12.89M
2019-09-30$6,742.00—$589,193.00——$1.37M$258,719.00—$5.82M$1.43M$10.29M——$12.9M-$7.08M
2019-06-30$120,269.00—$927,723.00——$1.72M$728,054.00—$5.49M$1.59M$13.42M——$14.74M-$9.25M
2019-03-31$64,339.00—$1.28M——$1.96M$775,094.00—$7.78M$1.54M$31M——$31.9M-$24.12M
2018-12-31$296,196.00—$441,497.00——$1.58M$936,831.00—$7.19M$655,183.00$14.51M——$14.93M-$7.74M
2018-09-30$164,218.00—$1.07M——$1.47M$807,044.00—$5.95M$563,728.00$21.21M——$22.23M-$16.28M
2018-06-30$684,589.00—$1.81M——$2.64M$618,724.00—$8.21M$329,169.00$15.74M——$16.02M-$7.81M
2018-03-31$93,267.00—$343,625.00——$438,550.00——$438,550.00$231,805.00$1.15M——$1.15M-$714,212.00
2017-12-31$106,576.00—$254,150.00——$361,389.00——$361,389.00$224,194.00$1.14M——$1.14M-$775,137.00
2017-09-30$140,818.00—$179,225.00——$320,706.00——$320,706.00—$1.1M——$1.1M-$776,585.00
2017-06-30$137,281.00—$39,594.00——$177,538.00——$177,538.00—$953,371.00——$953,371.00-$775,833.00
2017-03-31$15,103.00————$15,779.00——$15,779.00—$34,365.00——$34,365.00-$56,990.00
2016-12-31$11,725.00————$14,351.00$693.00—$14,351.00—$6,225.00——$6,225.00$8,126.00
2016-09-30$7,850.00—————$924.00—$1,858.00—$231,876.00——$231,876.00-$230,018.00
2016-06-30——————$1,155.00—$5,805.00—$179,948.00——$179,948.00-$174,143.00
2016-03-31—————$1,875.00$1,386.00—$11,628.00—$204,960.00——$204,960.00-$193,332.00
2015-12-31—————$3,750.00$1,617.00—$754,008.00—$134,654.00——$134,654.00$619,354.00
2015-09-30$20,082.00————$25,707.00$2,079.00—$778,911.00—$133,533.00——$133,533.00$645,378.00
2015-06-30$2,322.00————$2,322.00$2,079.00—$758,010.00—$129,088.00——$129,088.00$628,922.00
2015-03-31—————$1,875.00$2,310.00—$759,986.00$79,988.00$157,261.00——$157,261.00$602,725.00
2014-12-31$4,487.00————$8,237.00$3,565.00—$827,081.00$83,203.00$159,491.00——$159,491.00$667,590.00
2014-09-30$22,878.00————$28,503.00$3,929.00—$792,617.00$47,416.00$83,704.00——$83,704.00$708,913.00
2014-06-30$1,282.00————$1,282.00$1,290.00—$764,949.00$37,776.00$68,894.00——$68,894.00$696,055.00
2014-03-31$9,037.00————$9,037.00$1,423.00—$487,529.00$22,873.00$62,679.00——$62,679.00$424,850.00
2013-12-31$33,772.00———$3,500.00$37,272.00$1,556.00—$417,539.00—$57,065.00——$57,065.00$360,474.00
2013-09-30————————$0.00—$55,815.00——$55,815.00-$55,815.00
2013-06-30————————$0.00————$54,315.00-$54,315.00
2013-03-31—————$0.00——$0.00$5,585.00$50,275.00——$50,275.00-$50,275.00
2012-12-31—————$32.00——$32.00—$46,910.00——$46,910.00-$46,878.00
2012-09-30—————$32.00——$32.00—$44,160.00——$44,160.00-$44,128.00
2012-06-30—————$32.00——$32.00—$39,910.00——$39,910.00-$39,878.00
2012-03-31—————$32.00——$32.00—$34,760.00——$34,760.00-$34,728.00
2011-12-31—————$50.00——$50.00—$25,690.00——$25,690.00-$25,640.00
2011-09-30—————$68.00——$68.00—$23,440.00——$23,440.00-$23,372.00
2011-06-30—————$663.00——$663.00—$21,940.00——$21,940.00-$21,277.00
2011-03-31—————$2,982.00——$2,982.00—$20,555.00——$20,555.00-$17,573.00
2010-03-31——————————————-$7,137.00
2009-03-31——————————————$20,562.00

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.