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TLSS TRANSPORTATION & LOGISTICS SYS INC

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  • 0.000
  • 0.000-90.00%
15min DelayTrading Sep 5 09:30 ET
4.48KMarket Cap0.00P/E (TTM)

TRANSPORTATION & LOGISTICS SYS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.96%98.64K
-87.13%743.9K
-92.20%472.66K
-75.76%1.47M
-75.76%1.47M
-8.53%2.44M
814.52%5.78M
814.63%6.06M
947.45%6.07M
947.45%6.07M
-Cash and cash equivalents
-95.96%98.64K
-87.13%743.9K
-92.20%472.66K
-75.76%1.47M
-75.76%1.47M
-8.53%2.44M
814.52%5.78M
814.63%6.06M
947.45%6.07M
947.45%6.07M
Receivables
-25.96%2.04M
347.80%2.12M
628.34%3.36M
327.48%2.06M
327.48%2.06M
480.09%2.75M
11.95%473.64K
-2.57%461.58K
--481.73K
--481.73K
-Accounts receivable
-25.96%2.04M
347.80%2.12M
628.34%3.36M
327.48%2.06M
327.48%2.06M
480.09%2.75M
11.95%473.64K
-2.57%461.58K
--481.73K
--481.73K
Other current assets
-24.48%499.95K
54.45%548.49K
105.78%433.08K
210.66%613.04K
210.66%613.04K
126.88%662.03K
-14.64%355.13K
4.17%210.46K
-75.83%197.34K
-75.83%197.34K
Total current assets
-54.97%2.64M
-48.34%3.41M
-36.64%4.27M
-38.59%4.14M
-38.59%4.14M
70.46%5.85M
349.19%6.61M
403.12%6.74M
383.43%6.75M
383.43%6.75M
Non current assets
Net PPE
29.12%13.59M
6,116.78%14.26M
2,732.73%15.04M
1,643.63%10.06M
1,643.63%10.06M
1,682.78%10.52M
-84.43%229.42K
-75.85%530.87K
22.12%577.21K
22.12%577.21K
-Gross PPE
59.58%17.25M
4,119.62%16.88M
1,999.52%16.78M
1,272.70%10.97M
1,272.70%10.97M
1,303.47%10.81M
-81.85%400.12K
-73.81%799.19K
45.98%799.19K
45.98%799.19K
-Accumulated depreciation
-1,174.20%-3.67M
-1,435.34%-2.62M
-548.86%-1.74M
-308.22%-906.18K
-308.22%-906.18K
-59.78%-287.64K
76.62%-170.7K
68.55%-268.32K
-196.73%-221.99K
-196.73%-221.99K
Goodwill and other intangible assets
-30.77%6.33M
287.94%6.58M
236.95%6.85M
208.06%6.71M
208.06%6.71M
293.84%9.15M
-31.07%1.7M
-21.97%2.03M
--2.18M
--2.18M
-Goodwill
-71.63%2.11M
--2.11M
--2.11M
--2.11M
--2.11M
--7.42M
----
----
--0
--0
-Other intangible assets
145.14%4.23M
163.76%4.47M
133.35%4.74M
111.34%4.6M
111.34%4.6M
-25.77%1.72M
-31.07%1.7M
-21.97%2.03M
--2.18M
--2.18M
Non current prepaid assets
33.24%473.28K
1,049.03%454.84K
1,051.65%454.84K
1,031.09%377.11K
1,031.09%377.11K
965.37%355.19K
-40.33%39.59K
-70.82%39.5K
--33.34K
--33.34K
Total non current assets
1.84%20.39M
983.87%21.3M
758.33%22.34M
515.12%17.15M
515.12%17.15M
579.75%20.02M
-50.88%1.96M
-53.19%2.6M
30.39%2.79M
30.39%2.79M
Total assets
-11.02%23.03M
188.25%24.71M
184.95%26.61M
123.31%21.29M
123.31%21.29M
305.60%25.88M
56.68%8.57M
35.35%9.34M
169.82%9.53M
169.82%9.53M
Liabilities
Current liabilities
Payables
250.09%3.07M
317.17%1.85M
444.21%1.88M
48.45%610.18K
48.45%610.18K
58.35%876.78K
-87.71%442.36K
-89.95%345.43K
-16.52%411.03K
-16.52%411.03K
-accounts payable
384.61%2.65M
366.49%1.41M
389.19%1.52M
51.13%472.7K
51.13%472.7K
47.91%546.98K
-78.60%301.68K
-78.83%310.87K
-32.82%312.77K
-32.82%312.77K
-Other payable
26.98%418.77K
211.40%438.08K
939.07%359.14K
39.92%137.48K
39.92%137.48K
79.35%329.8K
-92.86%140.68K
-98.05%34.56K
266.71%98.26K
266.71%98.26K
Current accrued expenses
113.76%1.08M
220.82%1.18M
49.91%910.92K
293.08%837.17K
293.08%837.17K
3.71%506.72K
-26.32%368.8K
-14.24%607.63K
-50.21%212.98K
-50.21%212.98K
Current debt and capital lease obligation
296.83%9.99M
--9.79M
2,870,431.43%9.04M
2,384.34%7.03M
2,384.34%7.03M
144.23%2.52M
----
-100.00%315
-81.90%283.14K
-81.90%283.14K
-Current debt
1,200.86%6.72M
--6.66M
1,916,051.43%6.04M
1,649.33%4.95M
1,649.33%4.95M
-48.92%516.84K
----
-100.00%315
-81.90%283.14K
-81.90%283.14K
-Current capital lease obligation
63.26%3.27M
--3.13M
--3.01M
--2.08M
--2.08M
10,478.49%2M
----
----
--0
--0
Current liabilities
259.87%14.32M
1,388.96%12.97M
1,064.88%12.02M
749.48%8.55M
749.48%8.55M
84.92%3.98M
-93.71%870.98K
-94.92%1.03M
-94.41%1.01M
-94.41%1.01M
Non current liabilities
Long term debt and capital lease obligation
-24.22%9.23M
--9.91M
--10.7M
58,072.91%7.25M
58,072.91%7.25M
4,138.38%12.18M
----
----
-95.71%12.46K
-95.71%12.46K
-Long term debt
-68.25%1.72M
--1.5M
--1.48M
6,576.03%831.5K
6,576.03%831.5K
1,847.36%5.43M
----
----
-95.71%12.46K
-95.71%12.46K
-Long term capital lease obligation
11.25%7.51M
--8.41M
--9.22M
--6.41M
--6.41M
80,538.03%6.75M
----
----
--0
--0
Total non current liabilities
-24.22%9.23M
--9.91M
--10.7M
58,072.91%7.25M
58,072.91%7.25M
4,138.38%12.18M
--0
--0
-99.19%12.46K
-99.19%12.46K
Total liabilities
45.73%23.55M
2,527.06%22.88M
2,102.40%22.72M
1,450.43%15.79M
1,450.43%15.79M
562.54%16.16M
-94.27%870.98K
-95.27%1.03M
-94.79%1.02M
-94.79%1.02M
Shareholders'equity
Share capital
23.21%4.48M
14.70%3.9M
16.10%3.7M
24.23%3.64M
24.23%3.64M
28.17%3.64M
36.61%3.4M
82.20%3.19M
68.79%2.93M
68.79%2.93M
-common stock
23.22%4.48M
14.71%3.9M
16.13%3.7M
24.27%3.64M
24.27%3.64M
28.18%3.64M
36.63%3.4M
82.23%3.19M
68.79%2.93M
68.79%2.93M
-Preferred stock
-15.76%529
-6.26%599
-58.46%599
-54.06%628
-54.06%628
-20.61%628
-20.92%639
29.21%1.44K
69.81%1.37K
69.81%1.37K
Retained earnings
-9.46%-134.78M
-8.25%-132.05M
-6.68%-129.26M
-7.14%-127.51M
-7.14%-127.51M
-6.18%-123.12M
0.18%-121.98M
3.62%-121.16M
2.94%-119.02M
2.94%-119.02M
Paid-in capital
0.44%129.78M
2.93%129.98M
2.51%129.44M
3.83%129.37M
3.83%129.37M
10.37%129.21M
14.84%126.28M
15.79%126.28M
18.81%124.6M
18.81%124.6M
Total stockholders'equity
-105.34%-518.82K
-76.25%1.83M
-53.16%3.89M
-35.42%5.5M
-35.42%5.5M
146.63%9.72M
179.07%7.7M
155.72%8.31M
153.18%8.52M
153.18%8.52M
Total equity
-105.34%-518.82K
-76.25%1.83M
-53.16%3.89M
-35.42%5.5M
-35.42%5.5M
146.63%9.72M
179.07%7.7M
155.72%8.31M
153.18%8.52M
153.18%8.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.96%98.64K-87.13%743.9K-92.20%472.66K-75.76%1.47M-75.76%1.47M-8.53%2.44M814.52%5.78M814.63%6.06M947.45%6.07M947.45%6.07M
-Cash and cash equivalents -95.96%98.64K-87.13%743.9K-92.20%472.66K-75.76%1.47M-75.76%1.47M-8.53%2.44M814.52%5.78M814.63%6.06M947.45%6.07M947.45%6.07M
Receivables -25.96%2.04M347.80%2.12M628.34%3.36M327.48%2.06M327.48%2.06M480.09%2.75M11.95%473.64K-2.57%461.58K--481.73K--481.73K
-Accounts receivable -25.96%2.04M347.80%2.12M628.34%3.36M327.48%2.06M327.48%2.06M480.09%2.75M11.95%473.64K-2.57%461.58K--481.73K--481.73K
Other current assets -24.48%499.95K54.45%548.49K105.78%433.08K210.66%613.04K210.66%613.04K126.88%662.03K-14.64%355.13K4.17%210.46K-75.83%197.34K-75.83%197.34K
Total current assets -54.97%2.64M-48.34%3.41M-36.64%4.27M-38.59%4.14M-38.59%4.14M70.46%5.85M349.19%6.61M403.12%6.74M383.43%6.75M383.43%6.75M
Non current assets
Net PPE 29.12%13.59M6,116.78%14.26M2,732.73%15.04M1,643.63%10.06M1,643.63%10.06M1,682.78%10.52M-84.43%229.42K-75.85%530.87K22.12%577.21K22.12%577.21K
-Gross PPE 59.58%17.25M4,119.62%16.88M1,999.52%16.78M1,272.70%10.97M1,272.70%10.97M1,303.47%10.81M-81.85%400.12K-73.81%799.19K45.98%799.19K45.98%799.19K
-Accumulated depreciation -1,174.20%-3.67M-1,435.34%-2.62M-548.86%-1.74M-308.22%-906.18K-308.22%-906.18K-59.78%-287.64K76.62%-170.7K68.55%-268.32K-196.73%-221.99K-196.73%-221.99K
Goodwill and other intangible assets -30.77%6.33M287.94%6.58M236.95%6.85M208.06%6.71M208.06%6.71M293.84%9.15M-31.07%1.7M-21.97%2.03M--2.18M--2.18M
-Goodwill -71.63%2.11M--2.11M--2.11M--2.11M--2.11M--7.42M----------0--0
-Other intangible assets 145.14%4.23M163.76%4.47M133.35%4.74M111.34%4.6M111.34%4.6M-25.77%1.72M-31.07%1.7M-21.97%2.03M--2.18M--2.18M
Non current prepaid assets 33.24%473.28K1,049.03%454.84K1,051.65%454.84K1,031.09%377.11K1,031.09%377.11K965.37%355.19K-40.33%39.59K-70.82%39.5K--33.34K--33.34K
Total non current assets 1.84%20.39M983.87%21.3M758.33%22.34M515.12%17.15M515.12%17.15M579.75%20.02M-50.88%1.96M-53.19%2.6M30.39%2.79M30.39%2.79M
Total assets -11.02%23.03M188.25%24.71M184.95%26.61M123.31%21.29M123.31%21.29M305.60%25.88M56.68%8.57M35.35%9.34M169.82%9.53M169.82%9.53M
Liabilities
Current liabilities
Payables 250.09%3.07M317.17%1.85M444.21%1.88M48.45%610.18K48.45%610.18K58.35%876.78K-87.71%442.36K-89.95%345.43K-16.52%411.03K-16.52%411.03K
-accounts payable 384.61%2.65M366.49%1.41M389.19%1.52M51.13%472.7K51.13%472.7K47.91%546.98K-78.60%301.68K-78.83%310.87K-32.82%312.77K-32.82%312.77K
-Other payable 26.98%418.77K211.40%438.08K939.07%359.14K39.92%137.48K39.92%137.48K79.35%329.8K-92.86%140.68K-98.05%34.56K266.71%98.26K266.71%98.26K
Current accrued expenses 113.76%1.08M220.82%1.18M49.91%910.92K293.08%837.17K293.08%837.17K3.71%506.72K-26.32%368.8K-14.24%607.63K-50.21%212.98K-50.21%212.98K
Current debt and capital lease obligation 296.83%9.99M--9.79M2,870,431.43%9.04M2,384.34%7.03M2,384.34%7.03M144.23%2.52M-----100.00%315-81.90%283.14K-81.90%283.14K
-Current debt 1,200.86%6.72M--6.66M1,916,051.43%6.04M1,649.33%4.95M1,649.33%4.95M-48.92%516.84K-----100.00%315-81.90%283.14K-81.90%283.14K
-Current capital lease obligation 63.26%3.27M--3.13M--3.01M--2.08M--2.08M10,478.49%2M----------0--0
Current liabilities 259.87%14.32M1,388.96%12.97M1,064.88%12.02M749.48%8.55M749.48%8.55M84.92%3.98M-93.71%870.98K-94.92%1.03M-94.41%1.01M-94.41%1.01M
Non current liabilities
Long term debt and capital lease obligation -24.22%9.23M--9.91M--10.7M58,072.91%7.25M58,072.91%7.25M4,138.38%12.18M---------95.71%12.46K-95.71%12.46K
-Long term debt -68.25%1.72M--1.5M--1.48M6,576.03%831.5K6,576.03%831.5K1,847.36%5.43M---------95.71%12.46K-95.71%12.46K
-Long term capital lease obligation 11.25%7.51M--8.41M--9.22M--6.41M--6.41M80,538.03%6.75M----------0--0
Total non current liabilities -24.22%9.23M--9.91M--10.7M58,072.91%7.25M58,072.91%7.25M4,138.38%12.18M--0--0-99.19%12.46K-99.19%12.46K
Total liabilities 45.73%23.55M2,527.06%22.88M2,102.40%22.72M1,450.43%15.79M1,450.43%15.79M562.54%16.16M-94.27%870.98K-95.27%1.03M-94.79%1.02M-94.79%1.02M
Shareholders'equity
Share capital 23.21%4.48M14.70%3.9M16.10%3.7M24.23%3.64M24.23%3.64M28.17%3.64M36.61%3.4M82.20%3.19M68.79%2.93M68.79%2.93M
-common stock 23.22%4.48M14.71%3.9M16.13%3.7M24.27%3.64M24.27%3.64M28.18%3.64M36.63%3.4M82.23%3.19M68.79%2.93M68.79%2.93M
-Preferred stock -15.76%529-6.26%599-58.46%599-54.06%628-54.06%628-20.61%628-20.92%63929.21%1.44K69.81%1.37K69.81%1.37K
Retained earnings -9.46%-134.78M-8.25%-132.05M-6.68%-129.26M-7.14%-127.51M-7.14%-127.51M-6.18%-123.12M0.18%-121.98M3.62%-121.16M2.94%-119.02M2.94%-119.02M
Paid-in capital 0.44%129.78M2.93%129.98M2.51%129.44M3.83%129.37M3.83%129.37M10.37%129.21M14.84%126.28M15.79%126.28M18.81%124.6M18.81%124.6M
Total stockholders'equity -105.34%-518.82K-76.25%1.83M-53.16%3.89M-35.42%5.5M-35.42%5.5M146.63%9.72M179.07%7.7M155.72%8.31M153.18%8.52M153.18%8.52M
Total equity -105.34%-518.82K-76.25%1.83M-53.16%3.89M-35.42%5.5M-35.42%5.5M146.63%9.72M179.07%7.7M155.72%8.31M153.18%8.52M153.18%8.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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