Transportation & Logistics Systems, Inc.
TLSS · XXXXCIK 1463208fmd_0M2YGRB04GW5F54JHKMN12YJAYTransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Apr 01, 2009 to Jun 30, 2026, 66 periods
Latest annual · FY2022
Millions- Total revenues
- 8
- Gross profit
- 3
- Operating income
- (1)
- Net income
- 0
Latest quarter · Q2 FY2026
Millions- Operating income
- (0)
- Net income
- (0)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- n/m
Transportation & Logistics Systems, Inc. (TLSS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$1.4 million | -$1.9 million | 10-K 2026-03-30 · proof | |
| Net income | $33,833 | -$3.8 million | 10-K 2026-03-30 · proof | |
| Cash from operating activities | -$486,422 | -$386,699 | 10-K 2026-03-30 · proof | |
| Total assets | $17,335 | 10-K 2026-03-30 · proof | ||
| Total liabilities | $8 million | 10-K 2026-03-30 · proof | ||
| Cash and cash equivalents | $15,835 | 10-K 2026-03-30 · proof |
- What was Transportation & Logistics Systems, Inc. (TLSS)'s operating income in fiscal 2025?
- Transportation & Logistics Systems, Inc. (TLSS) reported operating income of -$1.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What was Transportation & Logistics Systems, Inc. (TLSS)'s net income in fiscal 2025?
- Transportation & Logistics Systems, Inc. (TLSS) reported net income of $33,833 for fiscal 2025 (the year ended Dec 31, 2025), against -$3.8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What was Transportation & Logistics Systems, Inc. (TLSS)'s cash from operating activities in fiscal 2025?
- Transportation & Logistics Systems, Inc. (TLSS) reported cash from operating activities of -$486,422 for fiscal 2025 (the year ended Dec 31, 2025), against -$386,699 the year before. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What are Transportation & Logistics Systems, Inc. (TLSS)'s total assets?
- As of Dec 31, 2025, Transportation & Logistics Systems, Inc. (TLSS) reported total assets of $17,335. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What are Transportation & Logistics Systems, Inc. (TLSS)'s total liabilities?
- As of Dec 31, 2025, Transportation & Logistics Systems, Inc. (TLSS) reported total liabilities of $8 million. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What are Transportation & Logistics Systems, Inc. (TLSS)'s cash and cash equivalents?
- As of Dec 31, 2025, Transportation & Logistics Systems, Inc. (TLSS) reported cash and cash equivalents of $15,835. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TLSS&period_type=annual&limit=5"Information only, not investment advice.