Transportation and Logistics Systems, Inc. Increase (Decrease) in Security Deposits
Transportation and Logistics Systems, Inc. (TLSS) reported Increase (Decrease) in Security Deposits of $6.16 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-03-30
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for the quarter ending 2024-12-31 was $0.00.
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for the quarter ending 2024-09-30 was $0.00.
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for the quarter ending 2024-06-30 was $0.00.
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for the quarter ending 2024-03-31 was $6.16K.
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for fiscal 2024 was $6.16K.
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for fiscal 2023 was -$89.17K, a 541.77% decline from fiscal 2022.
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for fiscal 2022 was $20.18K, a 78.53% decline from fiscal 2021.
- Transportation and Logistics Systems, Inc. increase (decrease) in security deposits for fiscal 2021 was $94.00K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 derived: sum of 3 quarters · filed 2026-03-30 | $6.16K 10-K · filed 2026-03-30 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $6.16K 10-Q · filed 2025-11-13 | $6.16K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.16K 10-Q · filed 2025-08-14 | $6.16K derived: sum of 3 quarters · filed 2025-08-14 | -$12.28K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $6.16K 10-Q · filed 2025-05-13 | $6.16K derived: sum of 2 quarters · filed 2025-05-13 | -$12.28K derived: sum of 3 quarters · filed 2025-05-13 | -$12.28K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$18.43K derived: sum of 2 quarters · filed 2025-04-15 | -$18.43K derived: sum of 3 quarters · filed 2025-04-15 | -$89.17K 10-K · filed 2025-04-15 |
| 2023-09-30 | -$18.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | -$18.43K derived: sum of 2 quarters · filed 2025-02-25 | -$89.17K 10-Q · filed 2025-02-25 | -$65.43K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | -$70.74K 10-Q · filed 2025-02-18 | -$47.00K derived: sum of 3 quarters · filed 2025-02-18 | -$44.31K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$70.74K 10-Q · filed 2025-01-14 | -$47.00K derived: sum of 2 quarters · filed 2025-01-14 | -$44.31K derived: sum of 3 quarters · filed 2025-01-14 | -$44.40K derived: sum of 4 quarters · filed 2025-01-14 |
| 2022-12-31 | $23.74K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | $26.43K derived: sum of 2 quarters · filed 2024-12-06 | $26.34K derived: sum of 3 quarters · filed 2024-12-06 | $20.18K 10-K · filed 2024-12-06 |
| 2022-09-30 | $2.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.60K derived: sum of 2 quarters · filed 2023-11-14 | -$3.55K 10-Q · filed 2023-11-14 | -$3.55K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$90.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$6.25K 10-Q · filed 2023-08-11 | -$6.25K derived: sum of 3 quarters · filed 2023-08-11 | $26.75K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$6.16K 10-Q · filed 2023-05-15 | -$6.16K derived: sum of 2 quarters · filed 2023-05-15 | $26.84K derived: sum of 3 quarters · filed 2023-05-15 | $95.84K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $33.00K derived: sum of 2 quarters · filed 2023-03-31 | $102.00K derived: sum of 3 quarters · filed 2023-03-31 | $94.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $102.00K derived: sum of 2 quarters · filed 2022-11-14 | $94.00K 10-Q · filed 2022-11-14 | $206.25K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $61.00K 10-Q · filed 2022-08-12 | $173.25K derived: sum of 3 quarters · filed 2022-08-12 | $174.25K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$8.00K 10-Q · filed 2022-05-13 | $104.25K derived: sum of 2 quarters · filed 2022-05-13 | $105.25K derived: sum of 3 quarters · filed 2022-05-13 | $99.25K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $112.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $113.25K derived: sum of 2 quarters · filed 2022-03-31 | $107.25K derived: sum of 3 quarters · filed 2022-03-31 | -$17.50K 10-K · filed 2022-03-31 |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.00K derived: sum of 2 quarters · filed 2021-11-15 | -$129.75K 10-Q · filed 2021-11-15 | -$103.15K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$130.75K 10-Q · filed 2021-08-13 | -$104.15K derived: sum of 3 quarters · filed 2021-08-13 | -$167.90K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$124.75K 10-Q · filed 2021-05-17 | -$98.15K derived: sum of 2 quarters · filed 2021-05-17 | -$161.90K derived: sum of 3 quarters · filed 2021-05-17 | -$161.90K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $26.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$37.15K derived: sum of 2 quarters · filed 2021-03-17 | -$37.15K derived: sum of 3 quarters · filed 2021-03-17 | -$71.50K 10-K · filed 2021-03-17 |
| 2019-09-30 | -$63.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$63.75K derived: sum of 2 quarters · filed 2020-11-16 | -$98.10K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$34.35K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$34.35K 10-Q · filed 2020-06-29 | |||
| 2018-12-31 | -$5.00K 10-K · filed 2020-05-29 |