Transportation and Logistics Systems, Inc. Cash and Cash Equivalents
Transportation and Logistics Systems, Inc. (TLSS) had Cash and Cash Equivalents of $29.08 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-19
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $29.08K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.12K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $15.84K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $43.68K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $29.08K 10-Q · filed 2026-08-19 |
| 2026-03-31 | $11.12K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $15.84K 10-Q · filed 2026-08-19 |
| 2025-09-30 | $43.68K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $62.57K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $220.20K 10-Q · filed 2025-05-13 |
| 2024-12-31 | $177.26K 10-K · filed 2026-03-30 |
| 2024-09-30 | $181.03K 10-Q · filed 2025-02-25 |
| 2024-06-30 | $194.11K 10-Q · filed 2025-02-18 |
| 2024-03-31 | $185.32K 10-Q · filed 2025-01-14 |
| 2023-12-31 | $218.15K 10-K · filed 2025-04-15 |
| 2023-09-30 | $98.64K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $743.90K 10-Q · filed 2023-08-11 |
| 2023-03-31 | $472.65K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $1.47M 10-Q · filed 2023-11-14 |
| 2022-09-30 | $2.44M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $5.78M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $6.06M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $6.07M 10-K · filed 2023-03-31 |
| 2021-09-30 | $2.67M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $631.88K 10-Q · filed 2021-08-13 |
| 2021-03-31 | $662.91K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $579.28K 10-K · filed 2022-03-31 |
| 2020-09-30 | $318.36K 10-Q · filed 2020-11-16 |
| 2020-06-30 | $1.43M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $32.63K 10-Q · filed 2020-06-29 |
| 2019-12-31 | $50.03K 10-K · filed 2021-03-17 |
| 2019-09-30 | $6.74K 10-Q · filed 2019-11-19 |
| 2019-06-30 | $120.27K 10-Q · filed 2019-08-19 |
| 2019-03-31 | $64.34K 10-Q · filed 2019-05-17 |
| 2018-12-31 | $296.20K 10-K · filed 2020-05-29 |
| 2018-09-30 | $164.22K 10-Q · filed 2019-02-14 |
| 2018-06-30 | $684.59K 10-Q · filed 2018-10-30 |
| 2018-03-31 | $93.27K 10-Q · filed 2019-05-17 |
| 2017-12-31 | $106.58K 10-Q · filed 2019-05-17 |
| 2017-06-30 | $137.28K 10-Q · filed 2018-10-30 |
| 2017-03-31 | $15.10K 10-Q/A · filed 2017-08-22 |
| 2016-12-31 | $11.72K 10-K · filed 2019-04-16 |
| 2015-09-30 | $20.08K 10-Q · filed 2016-11-14 |
| 2015-06-30 | $2.32K 10-Q · filed 2016-08-30 |
| 2014-12-31 | $4.49K 10-Q · filed 2016-02-16 |
| 2014-09-30 | $22.88K 10-Q · filed 2015-11-06 |
| 2014-06-30 | $1.28K 10-Q · filed 2015-08-12 |
| 2014-03-31 | $9.04K 10-K · filed 2016-07-29 |
| 2013-12-31 | $33.77K 10-Q · filed 2015-02-17 |