Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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Transportation & Logistics Systems (TLSS) Cash & Current Investments (2017 - 2025)

Transportation & Logistics Systems has reported Cash & Current Investments over the past 9 years, most recently at $15835.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $15835.0 for Q4 2025, down 91.07% from a year ago — trailing twelve months through Dec 2025 was $15835.0 (down 91.07% YoY), and the annual figure for FY2025 was $15835.0, down 91.07%.
  • Cash & Current Investments for Q4 2025 was $15835.0 at Transportation & Logistics Systems, down from $43683.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for TLSS hit a ceiling of $6.1 million in Q4 2021 and a floor of $15835.0 in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $346428.5 (2023), compared with a mean of $1.4 million.
  • Biggest five-year swings in Cash & Current Investments: soared 947.45% in 2021 and later crashed 95.96% in 2023.
  • Transportation & Logistics Systems' Cash & Current Investments stood at $6.1 million in 2021, then tumbled by 75.76% to $1.5 million in 2022, then tumbled by 85.17% to $218152.0 in 2023, then fell by 18.75% to $177257.0 in 2024, then tumbled by 91.07% to $15835.0 in 2025.
  • The last three reported values for Cash & Current Investments were $15835.0 (Q4 2025), $43683.0 (Q3 2025), and $62571.0 (Q2 2025) per Business Quant data.