Transportation and Logistics Systems, Inc. (TLSS) Financials
TLSS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 30582 | 9.2 million |
| March 31, 2026 | 14868 | 8.5 million |
| Dec. 31, 2025 | 17335 | 20.1 million |
| Sept. 30, 2025 | 47433 | 9.1 million |
TLSS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -82036 | 144999 |
| March 31, 2026 | -79717 | 144999 |
| Dec. 31, 2025 | -27848 | -245680 |
| Sept. 30, 2025 | -68888 | 40000 |
TLSS Net Income
No data available :(
TLSS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 29082 | - | - |
| March 31, 2026 | 11118 | - | - |
| Dec. 31, 2025 | 15835 | - | - |
| Sept. 30, 2025 | 43683 | - | - |
TLSS Shares Outstanding
TLSS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 82502 | - |
| March 31, 2026 | - | - | 88458 | - |
| Dec. 31, 2025 | - | - | 130522 | - |
| Sept. 30, 2025 | - | - | 203362 | - |
TLSS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | 144999 |
| Dec. 31, 2025 | - | 160340 |
| Sept. 30, 2025 | - | 192006 |
TLSS
Price: $0
52 week price:
Payout Ratio Range:
Exchange: PNK
Sector: Industrials
Industry: Trucking
Market Capitalization: 588943