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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.02M
Receivables - Net (Quarter)	0.48M	0.42M	0.47M	0.48M	0.46M	0.47M	3.05M	2.06M	3.96M	2.12M	2.86M
Receivables - Other (Quarter)	0.62M						0.01M	0.28M
Receivables (Quarter)	1.10M	0.42M	0.47M	0.48M	0.46M	0.47M	3.07M	2.34M	3.96M	2.12M	2.86M
Prepaid Assets (Quarter)	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	0.00M
Current Assets (Quarter)	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	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.81M	0.80M	0.56M	0.58M	0.53M	0.23M	1.78M	1.61M	2.89M	2.86M	3.10M
Goodwill (Quarter)							7.42M	2.11M	2.11M	2.11M	2.11M
Intangibles (Quarter)	2.60M	2.64M	2.32M	2.65M	2.65M	1.70M	1.72M	5.64M	5.30M	4.47M	5.32M	0.43M	0.43M	0.43M	0.43M	0.43M
Goodwill & Intangibles (Quarter)	2.60M	2.64M	2.32M	2.65M	2.65M	1.70M	5.78M	7.75M	0.40M	0.40M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M
Other Non-Current Assets (Quarter)	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 (Quarter)	5.56M	4.00M	2.95M	2.79M	2.60M	1.96M	20.02M	17.15M	22.34M	21.30M	20.39M
Assets (Quarter)	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	0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.34M
Notes Payables (Quarter)	0.62M	0.28M	0.50M	0.28M	315.00		0.52M	4.54M	6.04M	1.51M	1.58M		1.55M	1.55M	1.55M	0.30M	0.53M
Payables (Quarter)	2.09M	1.69M	0.87M	0.60M	0.31M	0.30M	1.06M	4.69M	7.56M	2.92M	4.23M	0.85M	2.49M	2.53M	2.61M	1.47M	1.69M	0.86M	0.49M	0.34M
Accumulated Expenses (Quarter)	3.31M	0.50M	0.08M	0.10M	0.08M	0.06M	0.08M	0.20M	0.18M	1.18M	0.17M	0.05M	0.05M	0.05M	0.78M	0.91M	1.03M	1.15M	1.27M	0.15M
Other Accumulated Expenses (Quarter)	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 (Quarter)	4.88M
Current Leases (Quarter)	0.40M	0.42M	0.02M				2.00M	2.08M	3.01M	3.13M	3.27M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	7.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.47M	0.45M	0.28M	0.01M			5.43M	0.83M	1.48M	1.50M	1.72M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																		9.43M	10.61M	12.15M
Liabilities from Discontinued Operations (Quarter)								6.41M				7.04M	6.25M	6.46M	6.57M	6.67M	6.76M	6.73M	6.86M	6.95M
Operating Leases (Quarter)	1.03M	1.33M	0.03M				8.75M	8.50M	12.23M	8.41M	7.51M
Other Non-Current Liabilities (Quarter)								0.12M	0.32M	0.28M	0.35M
Total Non-Current Liabilities (Quarter)	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 (Quarter)	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	7.95M
Shareholder's Equity
Total Debt (Quarter)	5.34M	0.45M	0.28M	0.01M			5.43M	0.83M	1.48M	1.50M	1.72M
Common Equity (Quarter)	-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	-20.08M
Shareholder's Equity (Quarter)	-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	-20.08M
Liabilities and Shareholders Equity (Quarter)	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	0.02M
Retained Earnings (Quarter)	-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	-147.17M
Preferred Shares (Quarter)	416.00	108.00	700.00	700.00	710.00	618.00	575.00	21.00	21.00	32.00	476.00	21.00	21.00	21.00	32.00	32.00	32.00	32.00	32.00	32.00
Treasury Shares (Quarter)

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

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