TLSS — Transportation and Logistics Systems Balance Sheet
0.000.00%
Last trade - 00:00- $0.59m
- $9.95m
- 32
- 64
- 43
- 43
Annual balance sheet for Transportation and Logistics Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.579 | 6.07 | 1.47 | 0.218 | 0.177 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.373 | 0.482 | 2.06 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.4 | 6.75 | 4.14 | 2.16 | 0.179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.04 | 0.577 | 10.1 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.53 | 9.53 | 21.3 | 2.16 | 0.179 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18 | 1.01 | 8.55 | 10.2 | 12.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.5 | 1.02 | 15.8 | 10.2 | 12.1 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -16 | 8.52 | 5.5 | -8 | -11.9 |
| Total Liabilities & Shareholders' Equity | 3.53 | 9.53 | 21.3 | 2.16 | 0.179 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |