Transportation and Logistics Systems, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Transportation and Logistics Systems, Inc. (TLSS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $194.11 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-19
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $91.69K, a 42.01% decline year-over-year.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $102.42K, a 23.15% decline year-over-year.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $229.41K, a 4.33% decline year-over-year.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $310.37K, a 46.03% increase year-over-year.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $831.16K, a 13.70% decline from fiscal 2024.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $963.08K, a 68.70% decline from fiscal 2023.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.08M.
- Transportation and Logistics Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$218.36K, a 155.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 41 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 44 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 47 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 50 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 53 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 56 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 59 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 62 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 65 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $91.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $194.11K 10-Q · filed 2026-08-19 | $423.52K derived: sum of 3 quarters · filed 2026-08-19 | $733.88K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2026-03-31 | $102.42K 10-Q · filed 2026-05-14 | $331.83K derived: sum of 2 quarters · filed 2026-05-14 | $642.19K derived: sum of 3 quarters · filed 2026-05-14 | $800.30K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-12-31 | $229.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $539.78K derived: sum of 2 quarters · filed 2026-03-30 | $697.88K derived: sum of 3 quarters · filed 2026-08-19 | $831.16K 10-K · filed 2026-03-30 | ||||||||||||||
| 2025-09-30 | $310.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $468.47K derived: sum of 2 quarters · filed 2026-08-19 | $601.75K 10-Q · filed 2025-11-13 | $841.54K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-06-30 | $158.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $291.38K 10-Q · filed 2026-08-19 | $531.18K derived: sum of 3 quarters · filed 2026-08-19 | $743.72K derived: sum of 4 quarters · filed 2026-08-19 | ||||||||||||||
| 2025-03-31 | $133.28K 10-Q · filed 2026-05-14 | $373.07K derived: sum of 2 quarters · filed 2026-05-14 | $585.62K derived: sum of 3 quarters · filed 2026-05-14 | $880.65K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||
| 2024-12-31 | $239.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $452.34K derived: sum of 2 quarters · filed 2026-03-30 | $747.37K derived: sum of 3 quarters · filed 2026-03-30 | $963.08K 10-K · filed 2026-03-30 | ||||||||||||||
| 2024-09-30 | $212.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $507.58K derived: sum of 2 quarters · filed 2025-11-13 | $723.28K 10-Q · filed 2025-11-13 | $1.80M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | $295.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $510.74K 10-Q · filed 2025-08-14 | $1.58M derived: sum of 3 quarters · filed 2025-08-14 | $2.72M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | $215.71K 10-Q · filed 2025-05-13 | $1.29M derived: sum of 2 quarters · filed 2025-05-13 | $2.42M derived: sum of 3 quarters · filed 2025-05-13 | $2.48M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||||
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.21M derived: sum of 2 quarters · filed 2025-04-15 | $2.26M derived: sum of 3 quarters · filed 2025-04-15 | $3.08M 10-K · filed 2025-04-15 | ||||||||||||||
| 2023-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | $1.19M derived: sum of 2 quarters · filed 2025-02-25 | $2.01M 10-Q · filed 2025-02-25 | $2.08M derived: sum of 4 quarters · filed 2025-02-25 | ||||||||||||||
| 2023-06-30 | $52.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | $869.78K 10-Q · filed 2025-02-18 | $947.40K derived: sum of 3 quarters · filed 2025-02-18 | $701.43K derived: sum of 4 quarters · filed 2025-02-18 | ||||||||||||||
| 2023-03-31 | $817.42K 10-Q · filed 2025-01-14 | $895.04K derived: sum of 2 quarters · filed 2025-01-14 | $649.07K derived: sum of 3 quarters · filed 2025-01-14 | $315.35K derived: sum of 4 quarters · filed 2025-01-14 | ||||||||||||||
| 2022-12-31 | $77.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$168.35K derived: sum of 2 quarters · filed 2024-12-06 | -$502.07K derived: sum of 3 quarters · filed 2024-12-06 | -$218.36K 10-K · filed 2024-12-06 | ||||||||||||||
| 2022-09-30 | -$245.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$579.69K derived: sum of 2 quarters · filed 2023-11-14 | -$295.98K 10-Q · filed 2023-11-14 | -$403.25K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$333.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$50.01K 10-Q · filed 2023-08-11 | -$157.28K derived: sum of 3 quarters · filed 2023-08-11 | $78.94K derived: sum of 4 quarters · filed 2023-08-11 | ||||||||||||||
| 2022-03-31 | $283.71K 10-Q · filed 2023-05-15 | $176.44K derived: sum of 2 quarters · filed 2023-05-15 | $412.66K derived: sum of 3 quarters · filed 2023-05-15 | $327.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | -$107.27K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $128.95K derived: sum of 2 quarters · filed 2023-03-31 | $43.29K derived: sum of 3 quarters · filed 2023-03-31 | $393.64K 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | $236.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $150.56K derived: sum of 2 quarters · filed 2022-11-14 | $500.91K 10-Q · filed 2022-11-14 | $772.09K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | -$85.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $264.69K 10-Q · filed 2022-08-12 | $535.87K derived: sum of 3 quarters · filed 2022-08-12 | $503.83K derived: sum of 4 quarters · filed 2022-08-12 | ||||||||||||||
| 2021-03-31 | $350.35K 10-Q · filed 2022-05-13 | $621.52K derived: sum of 2 quarters · filed 2022-05-13 | $589.49K derived: sum of 3 quarters · filed 2022-05-13 | -$187.13K derived: sum of 4 quarters · filed 2022-05-13 | ||||||||||||||
| 2020-12-31 | $271.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $239.14K derived: sum of 2 quarters · filed 2022-03-31 | -$537.48K derived: sum of 3 quarters · filed 2022-03-31 | $258.55K 10-K · filed 2022-03-31 | ||||||||||||||
| 2020-09-30 | -$32.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$808.66K derived: sum of 2 quarters · filed 2021-11-15 | -$12.62K 10-Q · filed 2021-11-15 | $48.28K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | -$776.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $19.41K 10-Q · filed 2021-08-13 | $80.31K derived: sum of 3 quarters · filed 2021-08-13 | $285.70K derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||||
| 2020-03-31 | $796.04K 10-Q · filed 2021-05-17 | $856.94K derived: sum of 2 quarters · filed 2021-05-17 | $1.06M derived: sum of 3 quarters · filed 2021-05-17 | $1.96M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | $60.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $266.29K derived: sum of 2 quarters · filed 2021-03-17 | $1.16M derived: sum of 3 quarters · filed 2021-03-17 | $1.69M 10-K · filed 2021-03-17 | ||||||||||||||
| 2019-09-30 | $205.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.10M derived: sum of 2 quarters · filed 2020-11-16 | $1.63M 10-Q · filed 2020-11-16 | $2.20M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | $894.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.42M 10-Q · filed 2020-08-14 | $1.99M derived: sum of 3 quarters · filed 2020-08-14 | $2.22M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||
| 2019-03-31 | $526.33K 10-Q · filed 2020-06-29 | $580.62K 10-Q · filed 2019-05-17 | $1.10M derived: sum of 2 quarters · filed 2020-06-29 | $1.33M derived: sum of 3 quarters · filed 2020-06-29 | $1.08M derived: sum of 4 quarters · filed 2020-06-29 | |||||||||||||
| 2018-12-31 | $570.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $799.32K derived: sum of 2 quarters · filed 2020-05-29 | $557.63K derived: sum of 3 quarters · filed 2020-05-29 | $668.42K 10-K · filed 2020-05-29 | $907.14K 10-K · filed 2019-04-16 | |||||||||||||
| 2018-09-30 | $228.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$12.92K derived: sum of 2 quarters · filed 2019-11-19 | $97.86K 10-Q · filed 2019-11-19 | $346.25K 10-Q · filed 2019-02-14 | $149.28K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||||
| 2018-06-30 | -$241.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$130.90K 10-Q · filed 2019-08-19 | $22.17K 10-Q · filed 2018-10-30 | -$79.48K derived: sum of 3 quarters · filed 2019-08-19 | -$15.23K derived: sum of 4 quarters · filed 2019-08-19 | |||||||||||||
| 2018-03-31 | $110.78K 10-Q · filed 2019-05-17 | $88.28K 10-Q · filed 2018-05-21 | $162.20K derived: sum of 2 quarters · filed 2019-05-17 | $226.45K derived: sum of 3 quarters · filed 2019-05-17 | $285.54K derived: sum of 4 quarters · filed 2019-05-17 | |||||||||||||
| 2017-12-31 | $51.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $115.67K derived: sum of 2 quarters · filed 2019-04-16 | $174.76K derived: sum of 3 quarters · filed 2019-04-16 | $197.81K 10-K · filed 2019-04-16 | $164.64K 10-K · filed 2018-04-17 | |||||||||||||
| 2017-09-30 | $64.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $123.34K derived: sum of 2 quarters · filed 2019-02-14 | $146.39K 10-Q · filed 2019-02-14 | $166.86K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||
| 2017-06-30 | $59.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-30 | $82.14K 10-Q · filed 2018-10-30 | $102.61K derived: sum of 3 quarters · filed 2018-10-30 | $115.37K derived: sum of 4 quarters · filed 2018-10-30 | ||||||||||||||
| 2017-03-31 | $23.05K 10-Q · filed 2018-05-21 | $43.52K derived: sum of 2 quarters · filed 2018-05-21 | $56.28K derived: sum of 3 quarters · filed 2018-05-21 | $80.74K derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||||
| 2016-12-31 | $20.47K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-08-22 | $1.32K 10-K · filed 2018-04-17 | $57.69K 10-Q/A · filed 2017-08-22 | |||||||||||||||
| 2016-09-30 | $12.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $37.22K 10-Q · filed 2016-11-14 | $600.00 10-Q · filed 2017-11-09 | |||||||||||||||
| 2016-06-30 | $24.46K 10-Q · filed 2016-08-30 | |||||||||||||||||
| 2015-12-31 | -$2.98K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-08-22 | -$6.04K derived: sum of 2 quarters · filed 2017-08-22 | -$23.77K 10-Q/A · filed 2017-08-22 | |||||||||||||||
| 2015-09-30 | -$3.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$20.79K 10-Q · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | -$17.74K 10-Q · filed 2016-08-30 | |||||||||||||||||
| 2014-12-31 | $8.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $23.31K derived: sum of 2 quarters · filed 2016-02-16 | $34.53K 10-Q · filed 2016-02-16 | $3.04K 10-Q · filed 2015-02-17 | ||||||||||||||
| 2014-09-30 | $14.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $26.02K 10-Q · filed 2015-11-06 | $24.54K 10-Q · filed 2014-11-12 | |||||||||||||||
| 2014-06-30 | $11.21K 10-Q · filed 2015-08-12 | $14.90K 10-Q · filed 2014-08-19 | $37.77K 10-Q · filed 2014-08-19 | |||||||||||||||
| 2013-12-31 | $33.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $34.95K derived: sum of 2 quarters · filed 2015-02-17 | $32.16K 10-Q · filed 2015-02-17 | $34.15K derived: sum of 4 quarters · filed 2015-02-17 | $37.74K 10-Q · filed 2014-02-19 | |||||||||||||
| 2013-09-30 | $1.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$1.29K 10-Q · filed 2014-11-12 | $695.00 derived: sum of 3 quarters · filed 2014-11-12 | $695.00 derived: sum of 4 quarters · filed 2014-11-12 | $4.29K 10-Q · filed 2013-11-14 | |||||||||||||
| 2013-06-30 | -$2.79K 10-Q · filed 2014-08-19 | -$805.00 derived: sum of 2 quarters · filed 2014-08-19 | -$805.00 derived: sum of 3 quarters · filed 2014-08-19 | $695.00 derived: sum of 4 quarters · filed 2014-08-19 | $2.79K 10-Q · filed 2013-08-16 | |||||||||||||
| 2013-03-31 | $1.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | $1.99K derived: sum of 2 quarters · filed 2014-02-19 | $3.49K derived: sum of 3 quarters · filed 2014-02-19 | $3.49K 10-K · filed 2013-07-17 | $5.58K 10-K · filed 2013-07-17 | |||||||||||||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $1.50K derived: sum of 2 quarters · filed 2014-02-19 | $1.50K 10-Q · filed 2014-02-19 | $1.34K derived: sum of 4 quarters · filed 2014-02-19 | $3.60K 10-Q · filed 2013-02-28 | |||||||||||||
| 2012-09-30 | $1.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $1.50K 10-Q · filed 2013-11-14 | $1.34K derived: sum of 3 quarters · filed 2013-11-14 | $3.60K derived: sum of 4 quarters · filed 2013-11-14 | $3.60K 10-Q · filed 2012-11-16 | |||||||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-16 | -$155.00 derived: sum of 2 quarters · filed 2013-08-16 | $2.10K derived: sum of 3 quarters · filed 2013-08-16 | $656.00 derived: sum of 4 quarters · filed 2013-08-16 | $2.10K 10-Q · filed 2012-08-20 | |||||||||||||
| 2012-03-31 | -$155.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-17 | $2.10K derived: sum of 2 quarters · filed 2013-07-17 | $656.00 derived: sum of 3 quarters · filed 2013-07-17 | $2.04K 10-K · filed 2013-07-17 | $2.10K 10-K · filed 2012-07-16 | |||||||||||||
| 2011-12-31 | $2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-28 | $811.00 derived: sum of 2 quarters · filed 2013-02-28 | $2.19K 10-Q · filed 2013-02-28 | $2.25K derived: sum of 4 quarters · filed 2013-02-28 | $2.25K 10-Q · filed 2012-02-23 | |||||||||||||
| 2011-09-30 | -$1.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-16 | -$55.00 10-Q · filed 2012-11-16 | $0.00 derived: sum of 3 quarters · filed 2012-11-16 | |||||||||||||||
| 2011-06-30 | $1.38K 10-Q · filed 2012-08-20 | $1.44K derived: sum of 2 quarters · filed 2012-08-20 | ||||||||||||||||
| 2011-03-31 | $55.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$2.94K 10-K · filed 2012-07-16 | ||||||||||||||||
| 2010-12-31 | -$3.00K 10-Q · filed 2012-02-23 |