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Transportation and Logistics Systems, Inc. (TLSS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001-0.0001 (-33.33%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,471
6,068
579.283
Total Cash
1,471
6,068
579.283
Net Receivables
2,059
481.734
0
Other Current Assets
613.035
197.336
816.332
Total Current Assets
4,143
6,747
1,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,970
799.19
547.48
Accumulated Depreciation
-906.181
-221.985
-74.81
Net property, plant and equipment
10,064
577.205
472.67
Goodwill
2,106
0
-
Intangible Assets
4,602
2,177
-
Other long-term assets
-
-
1,665
Total non-current assets
17,149
2,788
2,138
Total Assets
21,292
9,535
3,534
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,953
283.141
1,564
Accounts Payable
472.701
312.772
465.581
Accrued liabilities
837.17
212.975
427.787
Other Current Liabilities
-
-
15,520
Total Current Liabilities
8,547
1,006
18,007
Non-current liabilities
Long Term Debt
831.499
12.455
290.215
Other long-term liabilities
-
-
1,250
Total non-current liabilities
7,245
12.455
1,540
Total Liabilities
15,792
1,019
19,547
Stockholders' Equity
Common Stock
3,637
2,928
1,735
Retained Earnings
-127,510
-119,016
-122,621
Total stockholders' equity
5,500
8,516
-16,013
Total liabilities and stockholders' equity
21,292
9,535
3,534