Transportation & Logistics Systems Balance Sheet (2017-2025) | TLSS

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.14M	0.14M	0.11M	0.09M	0.68M	0.16M	0.30M	0.06M	0.12M	0.01M	0.05M	0.03M	1.43M	0.32M	0.58M	0.66M	0.63M	2.67M	6.07M	6.06M	5.78M	2.44M	1.47M	0.47M	0.74M	0.10M	0.22M	0.19M	0.19M	0.18M	0.18M	0.22M	0.06M	0.04M
Short-term Investments	0.01M	0.01M
Cash & Current Investments	0.03M	0.15M	0.14M	0.11M	0.09M	0.68M	0.16M	0.30M	0.06M	0.12M	0.01M	0.05M	0.03M	1.43M	0.32M	0.58M	0.66M	0.63M	2.67M	6.07M	6.06M	5.78M	2.44M	1.47M	0.47M	0.74M	0.10M	0.22M	0.19M	0.19M	0.18M	0.18M	0.22M	0.06M	0.04M
Receivables - Net		0.04M	0.18M	0.25M	0.34M	1.81M	1.07M	0.44M	1.28M	0.93M	0.59M	0.98M	1.08M	0.94M	0.36M	0.37M	0.48M	0.42M	0.47M	0.48M	0.46M	0.47M	3.05M	2.52M	3.36M	2.74M	2.86M
Receivables - Other						0.20M				0.08M	0.09M						0.62M						0.01M	0.28M
Receivables		0.04M	0.18M	0.25M	0.34M	2.01M	1.07M	0.44M	1.28M	1.01M	0.68M	0.98M	1.08M	0.94M	0.36M	0.37M	1.10M	0.42M	0.47M	0.48M	0.46M	0.47M	3.07M	2.81M	3.36M	2.74M	2.86M
Prepaid Assets	676.00	663.00	663.00	663.00	0.00M	0.14M	0.24M	0.51M	0.61M	0.59M	0.68M	1.25M	0.43M	1.77M	1.46M	0.08M	0.20M	0.42M	0.29M	0.20M	0.21M	0.36M	0.66M	0.61M	0.43M	0.55M	0.50M	0.08M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets	0.02M	0.18M	0.32M	0.36M	0.44M	2.64M	1.47M	1.58M	1.96M	1.72M	1.37M	2.26M	1.52M	4.12M	2.12M	1.40M	1.34M	1.47M	3.43M	6.75M	6.74M	6.61M	5.85M	4.14M	4.27M	3.41M	2.64M	2.16M	0.27M	0.20M	0.18M	0.18M	0.22M	0.06M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net)						0.62M	0.81M	0.94M	0.78M	0.73M	0.26M	0.24M	0.69M	0.67M	0.66M	0.47M	0.81M	0.80M	0.56M	0.58M	0.53M	0.23M	1.78M	1.61M	2.89M	2.86M	3.10M
Goodwill																							7.42M	2.11M	2.11M	2.11M	2.11M
Intangibles						4.95M	3.67M	4.67M	4.41M	2.42M	2.20M						2.64M	2.64M	2.65M	2.65M	2.65M	2.27M	2.42M	5.64M	5.30M	5.30M	5.32M	0.43M	0.43M	0.43M	0.43M	0.43M
Goodwill & Intangibles						4.95M	3.67M	4.67M	4.41M	2.42M	2.20M						2.64M	2.64M	2.65M	2.65M	2.65M	2.27M	9.85M	7.75M	0.40M	0.40M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M
Other Non-Current Assets	0.01M	0.01M						0.34M	0.04M	0.04M	0.10M	0.08M	0.20M	0.21M	0.21M	0.16M	0.14M	0.07M	0.03M	0.03M	0.04M	0.04M	0.36M	17.15M	0.45M	0.45M	0.47M	1.86M	0.07M	773.00	227.00	419.00	419.00	419.00
Non-Current Assets						5.57M	4.48M	5.61M	5.82M	3.77M	4.45M	2.07M	2.59M	2.50M	2.40M	2.14M	5.56M	4.00M	2.95M	2.79M	2.60M	1.96M	20.02M	17.15M	22.34M	21.30M	20.39M
Assets	0.02M	0.18M	0.32M	0.36M	0.44M	8.21M	5.95M	7.19M	7.78M	5.49M	5.82M	4.33M	4.12M	6.63M	4.52M	3.53M	6.90M	5.47M	6.38M	9.53M	9.34M	8.57M	25.88M	21.29M	26.61M	24.71M	23.03M	2.16M	0.27M	0.20M	0.18M	0.18M	0.22M	0.06M	0.05M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.09M	0.17M	0.22M	0.33M	0.33M	0.56M	0.66M	1.54M	1.59M	1.43M	1.52M	2.14M	1.00M	0.90M	0.47M	1.47M	1.41M	0.37M	0.31M	0.31M	0.30M	0.55M	0.15M	1.52M	1.41M	2.65M	0.85M	0.94M	0.98M	1.07M	1.17M	1.17M	0.86M	0.49M
Notes Payables	0.00M	0.03M	0.14M	0.27M	0.40M	1.61M	1.33M	1.51M	3.62M	4.26M	1.81M	3.63M	5.65M	4.25M	4.08M	0.98M	0.83M	0.50M	0.50M	0.28M	315.00		0.52M	4.54M	6.04M	5.14M	5.14M		1.55M	1.55M	1.55M	0.30M	0.53M
Payables	0.02M	0.12M	0.32M	0.50M	0.73M	1.94M	1.89M	2.16M	5.16M	5.85M	3.24M	5.15M	7.79M	5.25M	4.98M	1.44M	2.30M	1.91M	0.87M	0.60M	0.31M	0.30M	1.06M	4.69M	7.56M	6.55M	7.80M	0.85M	2.49M	2.53M	2.61M	1.47M	1.69M	0.86M	0.49M
Accumulated Expenses			0.01M	0.01M	0.06M	0.46M	0.55M	0.57M	0.70M	0.82M	1.08M	0.89M	1.17M	1.23M	1.11M	0.25M	3.31M	3.31M	0.25M	0.21M	0.61M	0.37M	0.51M	0.20M	0.91M	1.18M	1.08M	0.07M	0.55M	0.67M	0.78M	0.91M	1.03M	1.15M	1.27M
Other Accumulated Expenses				0.04M	0.05M	0.52M	0.83M	1.11M	1.09M	1.40M	1.34M	2.95M	2.29M	3.20M	2.70M	0.03M	1.77M	1.97M	0.18M	0.10M	0.03M	0.14M	0.33M	0.14M	0.36M	0.44M	0.42M
Short term Debt	0.01M	0.83M	0.77M	0.60M	0.39M	11.59M	16.72M	7.89M	20.19M	0.27M	1.92M	2.14M	13.98M	62.81M	2.89M	4.18M	4.88M
Current Leases									0.10M	0.10M	0.34M	0.33M	0.34M	0.35M	0.37M	0.38M	0.40M	0.42M	0.02M				2.00M	2.08M	3.01M	3.13M	3.27M
Current Taxes				0.02M	0.03M
Current Deferred Revenue				0.00M	0.00M	0.00M	0.01M
Total Current Liabilities	0.07M	0.95M	1.10M	1.14M	1.15M	15.74M	21.21M	14.51M	31.00M	13.42M	10.29M	15.77M	29.20M	78.77M	15.09M	18.01M	20.31M	13.85M	2.15M	1.01M	1.03M	0.87M	3.98M	8.55M	12.02M	12.97M	14.32M	10.16M	10.26M	10.81M	11.42M	12.07M	12.69M	8.98M	9.12M
Non-Current Liabilities
Capital Leases									0.52M	0.49M	1.57M
Non-Current Debt						0.47M	0.26M	0.42M	0.38M	0.51M	0.51M	0.13M	0.36M	0.51M	0.49M	0.29M	0.47M	0.45M	0.28M	0.01M			5.43M	0.83M	1.48M	1.50M	1.72M
Convertible Debt				0.27M	0.03M	0.10M	1.02M	1.41M		4.30M
Non-Current Deffered Revenue			0.00M	0.00M
Preferred Stock Liabilities																																		9.43M	10.61M
Liabilities from Discontinued Operations								0.44M																7.63M				7.04M	6.25M	6.46M	6.57M	6.67M	6.76M	6.73M	6.86M
Operating Leases										0.59M	1.91M	1.77M	1.73M	1.65M	1.57M	1.10M	1.43M	1.33M	0.03M				8.75M	8.50M	12.23M	11.55M	10.77M
Other Non-Current Liabilities		0.50M						0.03M				0.12M												0.12M	0.32M	0.28M	0.35M
Total Non-Current Liabilities		0.46M				0.28M	1.02M	0.42M	0.90M	1.32M	2.61M	1.44M	1.75M	1.81M	1.70M	1.54M	1.50M	1.36M	0.29M	0.01M			12.18M	7.25M	10.70M	9.91M	9.23M	10.16M	10.26M	10.81M	11.42M	12.07M
Total Liabilities	0.07M	0.95M	1.10M	1.14M	1.15M	16.02M	22.23M	14.93M	31.90M	14.74M	12.90M	17.21M	30.96M	80.58M	16.79M	19.55M	21.81M	15.21M	2.44M	1.02M	1.03M	0.87M	16.16M	15.79M	22.72M	22.88M	23.55M	10.16M	10.26M	10.81M	11.42M	12.07M	12.69M	8.98M	9.12M
Shareholder's Equity
Total Debt	0.01M	0.83M	0.77M	0.60M	0.39M	12.06M	16.98M	8.31M	20.57M	0.78M	2.43M	2.26M	14.34M	63.32M	3.38M	4.47M	5.34M	0.45M	0.28M	0.01M			5.43M	0.83M	1.48M	1.50M	1.72M
Common Equity	-0.06M	-0.78M	-0.78M	-0.78M	-0.71M	-7.81M	-16.28M	-7.74M	-24.12M	-9.25M	-7.08M	-12.89M	-26.84M	-73.95M	-12.27M	-16.01M	-14.91M	-9.74M	3.94M	8.52M	8.31M	7.70M	9.72M	5.50M	3.89M	1.83M	-0.52M	-8.00M	-9.99M	-10.61M	-11.24M	-11.89M	-12.47M	-18.34M	-19.67M
Shareholder's Equity	-0.06M	-0.78M	-0.78M	-0.78M	-0.71M	-7.81M	-16.28M	-7.74M	-24.12M	-9.25M	-7.08M	-12.89M	-26.84M	-73.95M	-12.27M	-16.01M	-14.91M	-9.74M	3.94M	8.52M	8.31M	7.70M	9.72M	5.50M	3.89M	1.83M	-0.52M	-8.00M	-9.99M	-10.61M	-11.24M	-11.89M	-12.47M	-18.34M	-19.67M
Liabilities and Shareholders Equity	0.02M	0.18M	0.32M	0.36M	0.44M	8.21M	5.95M	7.19M	7.78M	5.49M	5.82M	4.33M	4.12M	6.63M	4.52M	3.53M	6.90M	5.47M	6.38M	9.53M	9.34M	8.57M	25.88M	21.29M	26.61M	24.71M	23.03M	2.16M	0.27M	0.20M	0.18M	0.18M	0.22M	0.06M	0.05M
Retained Earnings	-0.03M	-0.75M	-0.75M	-0.74M	-0.68M	-15.19M	-23.66M	-15.22M	-34.42M	-41.38M	-53.72M	-60.62M	-82.77M	-150.42M	-114.82M	-122.62M	-125.72M	-122.19M	-115.96M	-119.02M	-121.16M	-121.98M	-123.12M	-127.51M	-129.26M	-132.05M	-134.78M	-142.33M	-144.48M	-145.13M	-145.81M	-146.47M	-147.04M	-146.24M	-146.50M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	700.00	700.00	700.00	700.00	700.00	700.00	710.00	618.00	575.00	575.00	546.00	546.00	476.00	476.00	431.00	413.00	407.00	407.00	407.00	32.00	32.00
Treasury Shares						1.33M			1.00M	-1.00M		-1.00M

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Transportation & Logistics Systems Balance Sheet (2017-2025) | TLSS

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