Transportation and Logistics Systems, Inc. Proceeds from Related Party Debt
Transportation and Logistics Systems, Inc. (TLSS) reported Proceeds from Related Party Debt of $387.84 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2026-03-30
- Transportation and Logistics Systems, Inc. proceeds from related party debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Transportation and Logistics Systems, Inc. proceeds from related party debt for the quarter ending 2024-09-30 was $0.00.
- Transportation and Logistics Systems, Inc. proceeds from related party debt for the quarter ending 2024-06-30 was $0.00.
- Transportation and Logistics Systems, Inc. proceeds from related party debt for the quarter ending 2024-03-31 was $387.84K.
- Transportation and Logistics Systems, Inc. proceeds from related party debt for fiscal 2024 was $387.84K, a 66.57% decline from fiscal 2023.
- Transportation and Logistics Systems, Inc. proceeds from related party debt for fiscal 2023 was $1.16M.
- Transportation and Logistics Systems, Inc. proceeds from related party debt for fiscal 2019 was $2.50M, a 840.67% increase from fiscal 2018.
- Transportation and Logistics Systems, Inc. proceeds from related party debt for fiscal 2018 was $265.77K.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 3 month as first filed | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 6 month as first filed | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 9 month as first filed | Proceeds from Related Party Debt 12 month | Proceeds from Related Party Debt 12 month as first filed | Proceeds from Related Party Debt 65 month | Proceeds from Related Party Debt 68 month | Proceeds from Related Party Debt 71 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 | $387.84K 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 | $387.84K 10-Q · filed 2025-11-13 | $947.84K 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 | $387.84K 10-Q · filed 2025-08-14 | $947.84K derived: sum of 3 quarters · filed 2025-08-14 | $947.84K derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $387.84K 10-Q · filed 2025-05-13 | $947.84K derived: sum of 2 quarters · filed 2025-05-13 | $947.84K derived: sum of 3 quarters · filed 2025-05-13 | ||||||||
| 2023-12-31 | $560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $560.00K derived: sum of 2 quarters · filed 2025-04-15 | $1.16M 10-K · filed 2025-04-15 | ||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | $600.00K 10-Q · filed 2025-02-25 | |||||||||
| 2023-06-30 | $600.00K 10-Q · filed 2025-02-18 | ||||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $0.00 derived: sum of 2 quarters · filed 2021-03-17 | $2.00M derived: sum of 3 quarters · filed 2021-03-17 | $2.50M 10-K · filed 2021-03-17 | $87.64K 10-K · filed 2020-05-29 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.00M derived: sum of 2 quarters · filed 2020-11-16 | $2.50M 10-Q · filed 2020-11-16 | $31.96K 10-Q · filed 2019-11-19 | $2.51M derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.50M 10-Q · filed 2020-08-14 | -$3.79K 10-Q · filed 2019-08-19 | $2.51M derived: sum of 3 quarters · filed 2020-08-14 | $2.30M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $500.00K 10-Q · filed 2020-06-29 | $28.82K 10-Q · filed 2019-05-17 | $507.27K derived: sum of 2 quarters · filed 2020-06-29 | $298.10K derived: sum of 3 quarters · filed 2020-06-29 | |||||||
| 2018-12-31 | $7.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$201.90K derived: sum of 2 quarters · filed 2020-05-29 | $265.77K 10-K · filed 2020-05-29 | ||||||||
| 2018-09-30 | -$209.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $258.49K 10-Q · filed 2019-11-19 | |||||||||
| 2018-06-30 | $467.67K 10-Q · filed 2019-08-19 | ||||||||||
| 2014-06-30 | $20.50K 10-Q · filed 2014-08-19 | ||||||||||
| 2014-03-31 | $20.50K 10-K · filed 2014-06-30 | ||||||||||
| 2013-12-31 | $20.50K 10-Q · filed 2014-02-19 |