Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Transportation & Logistics Systems (TLSS) Cash & Equivalents (2017 - 2025)

Transportation & Logistics Systems (TLSS) has 9 years of Cash & Equivalents data on record, last reported at $43683.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 75.87% year-over-year to $43683.0; the TTM value through Sep 2025 reached $43683.0, down 75.87%, while the annual FY2024 figure was $177257.0, 18.75% down from the prior year.
  • Cash & Equivalents reached $43683.0 in Q3 2025 per TLSS's latest filing, down from $62571.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.1 million in Q4 2021 and bottomed at $43683.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $1.5 million, with a median of $220202.0 recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 947.45% in 2021, then plummeted 95.96% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $6.1 million in 2021, then plummeted by 75.76% to $1.5 million in 2022, then plummeted by 85.17% to $218152.0 in 2023, then decreased by 18.75% to $177257.0 in 2024, then tumbled by 75.36% to $43683.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $43683.0 in Q3 2025, $62571.0 in Q2 2025, and $220202.0 in Q1 2025.