Transportation and Logistics Systems(TLSS)
$0.400.00 (0.00%)
TLSS
Transportation and Logistics Systems financials statements
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Transportation and Logistics Systems (TLSS) Financial Statements
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Transportation and Logistics Systems Financial Overview
Transportation and Logistics Systems's market cap is currently $471.15K. The company's EPS TTM is $-1.50; its P/E ratio is -0.27; Transportation and Logistics Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.74M | $ 5.50M |
| Gross Profit | $ -673.03K | $ -1.15M | $ -1.27M | $ -2.61M | $ -1.92M |
| Operating Income | $ -1.41M | $ -1.87M | $ -2.46M | $ -8.04M | $ -6.45M |
| EBITDA | $ 581.05K | $ -1.83M | $ -1.05M | $ -6.82M | $ 7.36M |
| Net Income | $ 33.83K | $ -3.82M | $ -14.82M | $ -8.08M | $ 6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.84K | $ 177.26K | $ 218.15K | $ 1.47M | $ 6.07M |
| Total Assets | $ 17.34K | $ 178.94K | $ 2.16M | $ 21.29M | $ 9.53M |
| Total Debt | $ 0.00 | $ 1.85M | $ 1.16M | $ 14.28M | $ 295.60K |
| Net Debt | $ -15.84K | $ 1.67M | $ 941.85K | $ 12.81M | $ -5.77M |
| Total Liabilities | $ 20.10M | $ 12.07M | $ 10.16M | $ 15.79M | $ 1.02M |
| Stockholders' Equity | $ -20.08M | $ -11.89M | $ -8.00M | $ 5.50M | $ 8.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -486.42K | $ -386.70K | $ -3.33M | $ -3.57M | $ -4.14M |
| Operating Cash Flow | $ -486.42K | $ -386.70K | $ -2.81M | $ -3.42M | $ -4.09M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -770.76K | $ -1.38M | $ -2.18M |
| Financing Cash Flow | $ 325.00K | $ 345.80K | $ 2.33M | $ 210.11K | $ 11.75M |
Currency in USD
