Transportation and Logistics System (TLSS) financials · $1.2M cap
Transportation and Logistics System (TLSS) $1.2M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$1.4M | -$1.9M |
| Net Income | $33.8K | -$3.8M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $17.3K | $178.9K |
| Current Assets | $17.3K | $178.9K |
| Cash & Equivalents | $15.8K | $177.3K |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $8.0M | $12.1M |
| Current Liabilities | $8.0M | $12.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$20.1M | -$11.9M |
| Retained Earnings | -$147.2M | -$146.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$486.4K | -$386.7K |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $325.0K | $345.8K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$161.4K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is TLSS P/E and revenue?
Transportation and Logistics System (TLSS) $1.2M cap.
What is TLSS revenue?
Transportation and Logistics System last cached revenue is $0 (FY2025).
Is TLSS profitable?
Transportation and Logistics System last cached net income is $33.8K.
What are TLSS total assets?
Transportation and Logistics System last cached total assets are $17.3K.
What is TLSS free cash flow?
Transportation and Logistics System last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.