Transportation and Logistics Systems, Inc. Proceeds from Notes Payable
Transportation and Logistics Systems, Inc. (TLSS) reported Proceeds from Notes Payable of $175.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-19
- Transportation and Logistics Systems, Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $100.00K, a 100.00% increase year-over-year.
- Transportation and Logistics Systems, Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $75.00K, a 66.67% decline year-over-year.
- Transportation and Logistics Systems, Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Transportation and Logistics Systems, Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $50.00K.
- Transportation and Logistics Systems, Inc. proceeds from notes payable for fiscal 2025 was $325.00K, a 8.33% increase from fiscal 2024.
- Transportation and Logistics Systems, Inc. proceeds from notes payable for fiscal 2024 was $300.00K, a 69.91% decline from fiscal 2023.
- Transportation and Logistics Systems, Inc. proceeds from notes payable for fiscal 2023 was $997.09K, a 819.87% increase from fiscal 2022.
- Transportation and Logistics Systems, Inc. proceeds from notes payable for fiscal 2022 was $108.39K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $175.00K 10-Q · filed 2026-08-19 | $175.00K derived: sum of 3 quarters · filed 2026-08-19 | $225.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $75.00K 10-Q · filed 2026-05-14 | $75.00K derived: sum of 2 quarters · filed 2026-05-14 | $125.00K derived: sum of 3 quarters · filed 2026-05-14 | $175.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $50.00K derived: sum of 2 quarters · filed 2026-03-30 | $100.00K derived: sum of 3 quarters · filed 2026-08-19 | $325.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $100.00K derived: sum of 2 quarters · filed 2026-08-19 | $325.00K 10-Q · filed 2025-11-13 | $475.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $275.00K 10-Q · filed 2026-08-19 | $425.00K derived: sum of 3 quarters · filed 2026-08-19 | |
| 2025-03-31 | $225.00K 10-Q · filed 2026-05-14 | $375.00K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $300.00K 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $150.00K 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $696.48K derived: sum of 2 quarters · filed 2025-04-15 | $800.39K derived: sum of 3 quarters · filed 2025-04-15 | $997.09K 10-K · filed 2025-04-15 |
| 2023-09-30 | $361.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | $465.39K derived: sum of 2 quarters · filed 2025-02-25 | $662.09K 10-Q · filed 2025-02-25 | $662.09K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $103.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | $300.61K 10-Q · filed 2025-02-18 | $300.61K derived: sum of 3 quarters · filed 2025-02-18 | |
| 2023-03-31 | $196.70K 10-Q · filed 2025-01-14 | $196.70K derived: sum of 2 quarters · filed 2025-01-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | $108.39K 10-K · filed 2024-12-06 | ||
| 2022-09-30 | $108.39K 10-Q · filed 2023-11-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $3.45M derived: sum of 3 quarters · filed 2022-03-31 | $4.48M 10-K · filed 2022-03-31 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.45M derived: sum of 2 quarters · filed 2021-11-15 | $4.48M 10-Q · filed 2021-11-15 | $5.97M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $4.48M 10-Q · filed 2021-08-13 | $5.97M derived: sum of 3 quarters · filed 2021-08-13 | $7.13M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.03M 10-Q · filed 2021-05-17 | $2.52M derived: sum of 2 quarters · filed 2021-05-17 | $3.68M derived: sum of 3 quarters · filed 2021-05-17 | $6.79M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $2.65M derived: sum of 2 quarters · filed 2021-03-17 | $5.76M derived: sum of 3 quarters · filed 2021-03-17 | $9.28M 10-K · filed 2021-03-17 |
| 2019-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.27M derived: sum of 2 quarters · filed 2020-11-16 | $7.79M 10-Q · filed 2020-11-16 | $9.49M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.63M 10-Q · filed 2020-08-14 | $8.33M derived: sum of 3 quarters · filed 2020-08-14 | |
| 2019-03-31 | $3.52M 10-Q · filed 2020-06-29 | $5.22M derived: sum of 2 quarters · filed 2020-06-29 | ||
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $2.41M 10-K · filed 2020-05-29 | ||
| 2018-09-30 | $710.85K 10-Q · filed 2019-11-19 |