Revenue
$18.98M
Fiscal year ended 2023-09-30Operating income
-$3.22M
Fiscal year ended 2023-09-30Free cash flow
-$3.42M
Fiscal year ended 2023-09-30Transportation & Logistics Systems, Inc. (TLSS) reported revenue of $18.98M and net income of -$11.08M for the fiscal year ended 2023-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Transportation & Logistics Systems, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.
Income
| Metric | 2023-09-30 |
|---|---|
| Revenue | $18.98M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$3.22M |
| Net income | -$11.08M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$3.20M |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $220.98K |
| Selling & marketing | Unavailable |
Balance
| Metric | 2023-09-30 |
|---|---|
| Cash & equivalents | $98.64K |
| Total assets | $23.03M |
| Current assets | $2.64M |
| Total liabilities | $23.55M |
| Current liabilities | $14.32M |
| Total equity incl. NCI | -$518.82K |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $2.04M |
| Goodwill | $2.11M |
| Long-term debt | $3.30M |
| Accounts payable | $2.65M |
Cash flow
| Metric | 2023-09-30 |
|---|---|
| Operating cash flow | -$2.71M |
| Capital expenditures | $705.21K |
| Investing cash flow | -$1.15M |
| Financing cash flow | $1.52M |
| Net change in cash | -$2.34M |
| Stock-based compensation | $514.81K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.78M |
Derived
| Metric | 2023-09-30 |
|---|---|
| Free cash flow | -$3.42M |
| Gross margin | Unavailable |
| Operating margin | -17.0% |
| FCF margin | -18.0% |
| SBC / revenue | 2.7% |
| Current ratio | 0.18x |
| Revenue YoY growth | 239.8% |
| Net margin | -58.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TLSS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.