TLSS
Transportation And Logistics Systems Inc
Price Chart
Latest Quote
$0.05
+0.00 (+0.00%)
Current Price
| Previous Close | $0.05 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 3,711,437 |
Stock Information
| Shares Outstanding | 1.18M |
| Total Debt | $175K |
| Cash Equivalents | $29K |
| Net Income | $-1.73M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $59K |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.30M |
| Income | $-1.73M |
| Book/sh | $-18.07 |
| Cash/sh | $0.02 |
| Employees | 1 |
Financial Ratios
| Quick Ratio | 0.00 |
| Current Ratio | 0.00 |
Returns & Margins
| ROA | -1508.32% |
Ownership
| Insider Ownership | 5.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.18 |
| SMA50 | $0.38 |
| RSI | 54.10 |
| ATR | 0.1457 |
| Shares Float | 1.10M |
| Volatility | -55.22 |
Performance History
| Week | +150.00% |
| Month | -60.00% |
| Quarter | -60.00% |
| YTD | -60.00% |
| 10 Years | -60.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-29 | $0.20 | 0 |
| 2026-10-28 | $0.20 | 0 |
| 2026-10-27 | $0.20 | 0 |
| 2026-10-26 | $0.20 | 391 |
| 2026-10-23 | $0.08 | 0 |
| 2026-10-22 | $0.08 | 271 |
| 2026-10-21 | $0.06 | 0 |
| 2026-10-20 | $0.06 | 0 |
| 2026-10-19 | $0.06 | 908 |
| 2026-10-16 | $0.80 | 878 |
| 2026-10-15 | $0.20 | 257 |
| 2026-10-14 | $0.20 | 522 |
| 2026-10-13 | $0.30 | 0 |
| 2026-10-12 | $0.30 | 1,370 |
| 2026-10-09 | $0.05 | 2,065 |
| 2026-10-08 | $0.05 | 658 |
| 2026-10-07 | $0.30 | 4,202 |
| 2026-10-06 | $0.30 | 9,955 |
| 2026-10-05 | $0.01 | 1,782 |
| 2026-10-02 | $0.00 | 1,141 |
| 2026-10-01 | $0.50 | 1,749 |
| 2026-09-30 | $0.50 | 227 |
About Transportation And Logistics Systems Inc
Transportation and Logistics Systems, Inc., through its subsidiaries, provides transportation and logistics services in the United States. The company offers asset-based logistics and transportation services, including ecommerce fulfillment, last mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup, warehousing, and delivery services. The company operates warehouse locations in New York, New Jersey, Connecticut, and Massachusetts. Transportation and Logistics Systems, Inc. is based in Montvale, New Jersey.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,153,076 | $1,270,883 | $2,532,634 | $7,411,274 |
| Cost Of Revenue | $1,153,076 | $1,270,883 | $2,532,634 | $7,411,274 |
| Total Revenue | $0 | $0 | $0 | $5,495,146 |
| Operating Revenue | $0 | $0 | $0 | $5,495,146 |
| Expenses | ||||
| Interest Expense | $232,711 | $79,035 | $4,351 | $424,503 |
| Total Expenses | $1,873,250 | $2,608,141 | $4,014,373 | $10,686,542 |
| Net Non Operating Interest Income Expense | $-232,711 | $-78,043 | $26,815 | $-424,503 |
| Interest Expense Non Operating | $232,711 | $79,035 | $4,351 | $424,503 |
| Operating Expense | $720,174 | $1,337,258 | $1,481,739 | $3,275,268 |
| General And Administrative Expense | $720,174 | $1,337,258 | $1,481,739 | $3,275,268 |
| Other Income Expense | - | $159,983 | $-143,986 | $11,870,689 |
| Rent Expense Supplemental | - | - | $1,398,401 | $599,820 |
| Other Non Operating Income Expenses | - | - | - | $194,823 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,105,961 | $-2,526,201 | $-4,131,544 | $6,254,790 |
| Net Interest Income | $-232,711 | $-78,043 | $26,815 | $-424,503 |
| Interest Income | $0 | $992 | $31,166 | $0 |
| Normalized Income | $-2,105,961 | $-2,686,184 | $-3,987,558 | $-5,421,076 |
| Net Income From Continuing And Discontinued Operation | $-3,824,470 | $-14,264,646 | $-8,076,066 | $6,254,790 |
| Total Operating Income As Reported | $-1,873,250 | $-2,458,141 | $-4,214,373 | $-6,445,024 |
| Net Income Common Stockholders | $-4,134,738 | $-14,823,199 | $-8,493,612 | $3,604,573 |
| Net Income | $-3,824,470 | $-14,264,646 | $-8,076,066 | $6,254,790 |
| Net Income Including Noncontrolling Interests | $-3,824,470 | $-14,264,646 | $-8,076,066 | $6,254,790 |
| Net Income Discontinuous Operations | $-1,718,509 | $-11,738,445 | $-3,944,522 | - |
| Net Income Continuous Operations | $-2,105,961 | $-2,526,201 | $-4,131,544 | $6,254,790 |
| Pretax Income | $-2,105,961 | $-2,526,201 | $-4,131,544 | $6,254,790 |
| Special Income Charges | $0 | $159,983 | $-143,986 | $12,823,413 |
| Interest Income Non Operating | $0 | $992 | $31,166 | $0 |
| Operating Income | $-1,873,250 | $-2,608,141 | $-4,014,373 | $-5,191,396 |
| Gross Profit | $-1,153,076 | $-1,270,883 | $-2,532,634 | $-1,916,128 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,834,232 | $-1,119,336 | $-2,849,170 | $-4,310,929 |
| Total Unusual Items | $0 | $159,983 | $-143,986 | $11,675,866 |
| Total Unusual Items Excluding Goodwill | $0 | $159,983 | $-143,986 | $11,675,866 |
| Reconciled Depreciation | $39,018 | $1,487,813 | $1,134,037 | $685,644 |
| EBITDA (Bullshit earnings) | $-1,834,232 | $-959,353 | $-2,993,156 | $7,364,937 |
| EBIT | $-1,873,250 | $-2,447,166 | $-4,127,193 | $6,679,293 |
| Diluted Average Shares | $5,531,600,368 | $4,043,831,320 | $3,359,982,502 | $3,728,170,026 |
| Basic Average Shares | $5,531,600,368 | $4,043,831,320 | $3,359,982,502 | $2,341,907,998 |
| Diluted NI Availto Com Stockholders | $-4,134,738 | $-14,823,199 | $-8,493,612 | $3,604,573 |
| Otherunder Preferred Stock Dividend | $310,268 | $558,553 | $417,546 | $2,650,217 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Business | $0 | $9,983 | $293,975 | $12,363,449 |
| Restructuring And Mergern Acquisition | $0 | $-150,000 | $200,000 | $30,000 |
| Selling General And Administration | $720,174 | $1,337,258 | $1,481,739 | $3,275,268 |
| Other Gand A | $720,174 | $1,337,258 | $1,481,739 | $3,275,268 |
| Other Special Charges | - | $-150,000 | $237,961 | $-489,964 |
| Write Off | - | - | $2,090,567 | $0 |
| Gain On Sale Of Security | - | - | - | $-1,147,547 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,892,017 | $-7,997,436 | $5,500,062 | $6,338,745 |
| Total Assets | $178,936 | $2,159,766 | $21,292,126 | $9,534,689 |
| Total Non Current Assets | $0 | $0 | $17,148,958 | $2,787,927 |
| Current Assets | $178,936 | $2,159,766 | $4,143,168 | $6,746,762 |
| Other Current Assets | $1,260 | $84,421 | $613,035 | $197,336 |
| Assets Held For Sale Current | $419 | $1,857,193 | $2,672,361 | - |
| Cash Cash Equivalents And Short Term Investments | $177,257 | $218,152 | $1,470,807 | $6,067,692 |
| Cash And Cash Equivalents | $177,257 | $218,152 | $1,470,807 | $6,067,692 |
| Cash Financial | $177,257 | $218,152 | $1,470,807 | $6,067,692 |
| Other Non Current Assets | - | - | $17,148,958 | - |
| Non Current Prepaid Assets | - | - | $377,107 | $33,340 |
| Goodwill And Other Intangible Assets | - | - | $6,707,556 | $2,177,382 |
| Other Intangible Assets | - | - | $4,601,677 | $2,177,382 |
| Receivables | - | - | $2,059,326 | $481,734 |
| Accounts Receivable | - | - | $2,059,326 | $481,734 |
| Allowance For Doubtful Accounts Receivable | - | - | $-464,452 | $0 |
| Gross Accounts Receivable | - | - | $2,523,778 | $481,734 |
| Prepaid Assets | - | - | - | $197,336 |
| Debt | ||||
| Net Debt | $1,670,581 | $941,848 | $4,313,770 | - |
| Total Debt | $1,847,838 | $1,160,000 | $14,279,613 | $295,596 |
| Current Debt And Capital Lease Obligation | $1,847,838 | $1,160,000 | $7,034,177 | $283,141 |
| Current Debt | $1,847,838 | $1,160,000 | $4,953,078 | $283,141 |
| Long Term Debt And Capital Lease Obligation | - | - | $7,245,436 | $12,455 |
| Long Term Debt | - | - | $831,499 | $12,455 |
| Other Current Borrowings | - | - | $4,953,078 | $283,141 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,070,953 | $10,157,202 | $15,792,064 | $1,018,562 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $7,245,436 | $12,455 |
| Current Liabilities | $12,070,953 | $10,157,202 | $8,546,628 | $1,006,107 |
| Other Current Liabilities | $6,670,603 | $7,044,121 | $7,632,846 | - |
| Current Notes Payable | $1,847,838 | $1,160,000 | - | $0 |
| Payables And Accrued Expenses | $2,646,413 | $1,878,081 | $913,782 | $624,002 |
| Payables | $1,167,795 | $852,005 | $146,599 | $411,027 |
| Accounts Payable | $1,167,795 | $852,005 | $146,599 | $312,772 |
| Liabilities Heldfor Sale Non Current | - | $0 | $7,245,436 | - |
| Other Payable | - | - | $137,477 | $98,255 |
| Interest Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-11,892,477 | $-7,997,965 | $5,499,434 | $8,514,760 |
| Preferred Stock Equity | $460 | $529 | $628 | $1,367 |
| Total Equity Gross Minority Interest | $-11,892,017 | $-7,997,436 | $5,500,062 | $8,516,127 |
| Stockholders Equity | $-11,892,017 | $-7,997,436 | $5,500,062 | $8,516,127 |
| Retained Earnings | $-146,468,036 | $-142,333,298 | $-127,510,099 | $-119,016,487 |
| Other | ||||
| Ordinary Shares Number | $5,889,437,474 | $4,481,102,346 | $3,636,691,682 | $2,926,528,666 |
| Share Issued | $5,889,437,474 | $4,481,102,346 | $3,636,691,682 | $2,926,528,666 |
| Tangible Book Value | $-11,892,477 | $-7,997,965 | $5,499,434 | $6,337,378 |
| Invested Capital | $-10,044,639 | $-6,837,965 | $5,499,434 | $8,810,356 |
| Working Capital | $-11,892,017 | $-7,997,436 | $-4,403,460 | $5,740,655 |
| Total Capitalization | $-11,892,017 | $-7,997,436 | $5,500,062 | $8,528,582 |
| Additional Paid In Capital | $128,686,122 | $129,854,231 | $129,372,841 | $124,604,718 |
| Capital Stock | $5,889,897 | $4,481,631 | $3,637,320 | $2,927,896 |
| Common Stock | $5,889,437 | $4,481,102 | $3,636,692 | $2,926,529 |
| Preferred Stock | $460 | $529 | $628 | $1,367 |
| Pensionand Other Post Retirement Benefit Plans Current | $906,099 | $75,000 | $0 | $98,964 |
| Current Accrued Expenses | $1,478,618 | $1,026,076 | $767,183 | $212,975 |
| Capital Lease Obligations | - | - | $8,495,036 | $0 |
| Long Term Capital Lease Obligation | - | - | $6,413,937 | $0 |
| Current Capital Lease Obligation | - | - | $2,081,099 | $0 |
| Goodwill | - | - | $2,105,879 | $0 |
| Net PPE | - | - | $10,064,295 | $577,205 |
| Accumulated Depreciation | - | - | $-906,181 | $-221,985 |
| Gross PPE | - | - | $10,970,476 | $799,190 |
| Leases | - | - | $22,329 | $0 |
| Other Properties | - | - | $10,401,112 | $747,889 |
| Machinery Furniture Equipment | - | - | $547,035 | $51,301 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-386,699 | $-3,332,087 | $-3,566,307 | $-4,141,861 |
| Operating Activities | ||||
| Operating Cash Flow | $-386,699 | $-2,812,443 | $-3,422,359 | $-4,085,687 |
| Cash Flow From Continuing Operating Activities | $-386,699 | $-2,812,443 | $-3,422,359 | $-4,085,687 |
| Operating Gains Losses | - | $88,995 | $-297,389 | $-13,014,944 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-770,759 | $-1,384,633 | $-2,175,838 |
| Cash Flow From Continuing Investing Activities | $0 | $-770,759 | $-1,384,633 | $-2,175,838 |
| Capital Expenditure | - | $-519,644 | $-143,948 | $-56,174 |
| Net Other Investing Changes | - | $255,000 | $-255,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $345,804 | $2,330,547 | $210,107 | $11,749,934 |
| Cash From Discontinued Financing Activities | $4,000 | $0 | - | - |
| Cash Flow From Continuing Financing Activities | $341,804 | $2,330,547 | $210,107 | $11,749,934 |
| Repurchase Of Capital Stock | - | $0 | $-24,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $855,000 | $9,070,060 |
| Net Preferred Stock Issuance | - | $0 | $831,000 | $9,070,060 |
| Preferred Stock Issuance | - | $0 | $855,000 | $9,070,060 |
| Net Other Financing Charges | - | - | - | $-55,041 |
| Other | ||||
| Repayment Of Debt | $-346,034 | $-445,656 | $-975,002 | $-1,491,468 |
| Issuance Of Debt | $687,838 | $2,157,092 | $108,395 | $0 |
| Interest Paid Supplemental Data | $2,768 | $10,160 | $125,382 | $445,383 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $177,257 | $218,152 | $1,470,807 | $6,067,692 |
| Beginning Cash Position | $218,152 | $1,470,807 | $6,067,692 | $579,283 |
| Changes In Cash | $-40,895 | $-1,252,655 | $-4,596,885 | $5,488,409 |
| Proceeds From Stock Option Exercised | $0 | $619,111 | $245,714 | $4,226,383 |
| Net Issuance Payments Of Debt | $341,804 | $1,711,436 | $-866,607 | $-1,491,468 |
| Net Short Term Debt Issuance | $341,804 | $1,711,436 | $0 | - |
| Short Term Debt Payments | $-346,034 | $-445,656 | - | - |
| Short Term Debt Issuance | $687,838 | $2,157,092 | $0 | - |
| Net Business Purchase And Sale | $0 | $-506,115 | $-985,685 | $-2,123,115 |
| Sale Of Business | $0 | $207,471 | $945,027 | $10,031 |
| Purchase Of Business | $0 | $-713,586 | $-1,930,712 | $-2,133,146 |
| Net PPE Purchase And Sale | $0 | $-519,644 | $-143,948 | $-52,723 |
| Purchase Of PPE | $0 | $-519,644 | $-143,948 | $-56,174 |
| Change In Working Capital | $2,893,460 | $4,003,691 | $129,569 | $702,974 |
| Change In Other Working Capital | $831,099 | $-77,631 | $-102,983 | $4,321 |
| Change In Payables And Accrued Expense | $1,184,337 | $3,146,264 | $-348,954 | $184,559 |
| Change In Accrued Expense | $221,258 | $68,875 | $0 | - |
| Change In Payable | $963,079 | $3,077,389 | $-348,954 | $184,559 |
| Change In Account Payable | $963,079 | $3,077,389 | $-218,364 | $393,641 |
| Change In Prepaid Assets | $241,377 | $-56,927 | $130,791 | $347,608 |
| Change In Receivables | $636,647 | $991,985 | $450,715 | $166,486 |
| Changes In Account Receivables | $636,647 | $991,985 | $450,715 | $166,486 |
| Other Non Cash Items | $393,344 | $5,443,558 | $37,953 | $1,297,050 |
| Stock Based Compensation | $111,949 | $428,146 | $1,396,570 | $0 |
| Depreciation Amortization Depletion | $39,018 | $1,487,813 | $1,134,037 | $685,644 |
| Depreciation And Amortization | $39,018 | $1,487,813 | $1,134,037 | $685,644 |
| Amortization Cash Flow | $0 | $989,884 | $935,589 | - |
| Amortization Of Intangibles | $0 | $989,884 | $935,589 | - |
| Depreciation | $39,018 | $497,929 | $198,448 | - |
| Gain Loss On Sale Of PPE | $0 | $88,995 | $0 | - |
| Net Income From Continuing Operations | $-3,824,470 | $-14,264,646 | $-8,076,066 | $6,254,790 |
| Preferred Stock Payments | - | $0 | $-24,000 | $0 |
| Net Long Term Debt Issuance | - | $551,436 | $-866,607 | $-1,491,468 |
| Long Term Debt Payments | - | $-445,656 | $-975,002 | $-1,491,468 |
| Long Term Debt Issuance | - | $997,092 | $108,395 | $0 |
| Asset Impairment Charge | - | $4,504,572 | $2,252,967 | $-11,201 |
| Gain Loss On Sale Of Business | - | $391,558 | $-296,689 | $-12,448,899 |
| Sale Of PPE | - | - | $0 | $3,451 |
| Gain Loss On Investment Securities | - | - | - | $1,147,547 |
Fetched: 2026-02-02