Transportation & Logistics Systems Balance Sheet (2011-2026)

Reported Financials

Transportation & Logistics Systems Quarterly Balance Sheet

Periods 60 quarters

Latest Jun 2026

Transportation & Logistics Systems reported total assets of $0.03M and total liabilities of $21.31M for the quarter ended Jun 2026, down 86.4% year over year. This balance sheet covers 60 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.63M	0.02M	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	0.03M
Cash & Current Investments	0.63M	0.02M	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	0.03M
Receivables - NetNet Receivables	0.42M	0.00M	0.48M	0.46M	0.47M	2.75M	2.06M	3.36M	2.12M	2.04M
Receivables - OtherOther Receivables							0.28M
Receivables	0.42M	0.00M	0.48M	0.46M	0.47M	2.75M	2.34M	3.36M	2.12M	2.04M
Prepaid Assets	0.42M		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	0.00M
Current Assets	1.47M		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	0.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.80M	0.10M	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	2.46M		2.18M	2.03M	1.70M	5.78M	4.60M	0.40M	0.40M	0.43M	0.43M
Goodwill & Intangibles	2.46M		2.18M	2.03M	1.70M	13.20M	7.75M	2.51M	2.51M	2.54M	0.43M
Other Non-Current Assets	0.07M		0.03M	0.04M	0.04M	0.36M	17.15M	0.45M	0.45M	0.47M
Non-Current Assets	4.00M		2.79M	2.60M	1.96M	20.02M	17.15M	22.34M	21.30M	20.39M
Assets	5.47M	0.12M	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	0.03M
Liabilities
Current Liabilities
Accounts Payables	1.41M	1.24M	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	0.34M
Notes Payables	0.50M		0.28M	315.00		0.52M	4.95M	6.04M	5.14M	5.14M	1.16M	1.55M	1.55M	1.70M	1.85M	2.07M				0.17M
Payables	1.91M	1.24M	0.60M	0.31M	0.30M	1.06M	5.10M	7.56M	6.55M	7.80M	2.01M	2.49M	2.53M	2.76M	3.02M	3.24M	0.86M	0.49M	0.34M	0.52M
Accumulated Expenses	0.50M	0.31M	0.21M	0.61M	0.37M	0.51M	0.20M	0.91M	1.18M	1.08M	0.05M	0.05M	0.05M	0.05M	0.11M	1.66M	0.23M	0.15M	0.67M	1.23M
Other Accumulated Expenses	1.97M	1.68M	0.10M	0.03M	0.14M	0.33M	0.14M	0.36M	0.44M	0.42M
Short term Debt
Current Deferred Revenue
Total Current Liabilities	13.85M		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	9.16M
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.45M		0.01M			5.43M	0.83M	1.48M	1.50M	1.72M
Convertible Debt
Non-Current Deffered Revenue
Preferred Stock Liabilities																	9.43M	10.61M	12.15M	12.15M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops							7.25M
Operating Leases	0.91M					6.75M	6.41M	9.22M	8.41M	7.51M
Other Non-Current Liabilities							0.12M	0.32M	0.28M	0.35M
Total Non-Current Liabilities	1.36M		0.01M			12.18M	7.25M	10.70M	9.91M	9.23M	10.16M	10.26M	10.81M	11.42M	12.07M
Total Liabilities	15.21M		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	18.40M	19.72M	20.10M	21.31M
Shareholder's Equity
Total Debt	0.95M		0.30M	315.00		5.95M	5.78M	7.52M	6.64M	6.87M	1.16M	1.55M	1.55M	1.70M	1.85M	2.07M				0.17M
Common Equity	-9.74M		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	-21.28M
Liabilities and Shareholders Equity	5.47M	0.12M	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	0.03M
Retained Earnings	-122.19M		-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	-148.37M
Preferred Shares	808.00		0.00M	0.00M	639.00	628.00	628.00	599.00	599.00	529.00	529.00	484.00	466.00	460.00	460.00	460.00	32.00	32.00	32.00	32.00

Transportation & Logistics Systems Balance Sheet API

Pull Transportation & Logistics Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TLSS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TLSS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TLSS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Transportation & Logistics Systems TLSS Balance Sheet (2011-2026)

Transportation & Logistics Systems Quarterly Balance Sheet

Transportation & Logistics Systems Balance Sheet API

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