Transportation and Logistics Systems, Inc. (TLSS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 21.29 Million | 9.53 Million | 3.53 Million | 4.32 Million | 7.19 Million | 361.38 Thousand |
| Total Current Assets | 4.14 Million | 6.74 Million | 1.39 Million | 2.26 Million | 1.58 Million | 361.38 Thousand |
| Cash And Short Term Investments | 1.47 Million | 6.06 Million | 579.28 Thousand | 50.02 Thousand | 296.19 Thousand | 106.57 Thousand |
| Cash and Cash Equivalents | 1.47 Million | 6.06 Million | 579.28 Thousand | 50.02 Thousand | 296.19 Thousand | 106.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.05 Million | 481.73 Thousand | 372.92 Thousand | 963.77 Thousand | 775.77 Thousand | 254.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 613.03 Thousand | 197.33 Thousand | 443.41 Thousand | 1.24 Million | 510.68 Thousand | 663.00 |
| Total Non-Current Assets | 17.14 Million | 2.78 Million | 2.13 Million | 2.06 Million | 5.61 Million | - |
| Net PPE | 10.06 Million | 577.2 Thousand | 2.04 Million | 1.99 Million | 936.83 Thousand | - |
| Good Will And Intangible Assets | 6.7 Million | 2.17 Million | - | - | 4.66 Million | - |
| Good Will | 2.1 Million | - | - | - | - | - |
| Intangible Assets | 4.6 Million | 2.17 Million | - | - | 4.66 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 377.1 Thousand | 33.34 Thousand | 94 Thousand | 76.5 Thousand | 5000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.79 Million | 1.01 Million | 19.54 Million | 17.21 Million | 14.93 Million | 1.13 Million |
| Total Current Liabilities | 8.54 Million | 1 Million | 18 Million | 15.77 Million | 14.5 Million | 1.13 Million |
| Account Payables | 472.7 Thousand | 312.77 Thousand | 1.1 Million | 1.51 Million | 1.06 Million | 154.27 Thousand |
| Tax Payables | - | - | - | - | - | 13.05 Thousand |
| Short Term Debt | 7.03 Million | 283.14 Thousand | 5.77 Million | 6.89 Million | 3.13 Million | 272.61 Thousand |
| Deferred Revenue | - | - | 3.63 Million | 4.78 Million | 2.41 Million | 1500.00 |
| Other Current Liabilities | 1.03 Million | 410.19 Thousand | 7.49 Million | 2.57 Million | 7.88 Million | 708.13 Thousand |
| Total Non Current Liabilities | 7.24 Million | 12.45 Thousand | 1.54 Million | 1.44 Million | 424.01 Thousand | 428.39 Thousand |
| Long-Term Debt | 7.24 Million | 12.45 Thousand | 1.54 Million | 1.44 Million | 424.01 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -12.45 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -428.39 Thousand |
| Total Equity | 5.5 Million | 8.51 Million | -16.01 Million | -12.88 Million | -7.73 Million | - |
| Stock Holders Equity | 5.5 Million | 8.51 Million | -16.01 Million | -12.88 Million | -7.73 Million | -775.13 Thousand |
| Common Stock | 3.63 Million | 2.92 Million | 1.73 Million | 11.85 Thousand | 4220.00 | 142.52 Thousand |
| Retained Earnings | -127.51 Million | -119.01 Million | -122.62 Million | -60.61 Million | -15.22 Million | -744.77 Thousand |
| Accumulated other comprehensive income | - | - | - | 25.00 | -4000.00 | -4000.00 |
| Common Stock Equity | 5.5 Million | 8.51 Million | -16.01 Million | -12.88 Million | -7.73 Million | -775.13 Thousand |
| Capital Lease Obligation | 8.49 Million | - | 1.48 Million | 1.77 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.27 Million | 295.59 Thousand | 7.31 Million | 8.33 Million | 3.55 Million | 272.61 Thousand |
| Net Debt | 12.8 Million | -5.77 Million | 6.74 Million | 8.28 Million | 3.26 Million | 166.04 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.02 Million | 24.7 Million | 26.6 Million | 21.29 Million | 21.29 Million | 25.87 Million |
| Total Current Assets | 2.63 Million | 3.41 Million | 4.26 Million | 4.14 Million | 4.14 Million | 5.85 Million |
| Cash And Short Term Investments | 98.63 Thousand | 743.89 Thousand | 472.65 Thousand | 1.47 Million | 1.47 Million | 2.44 Million |
| Cash and Cash Equivalents | 98.63 Thousand | 743.89 Thousand | 472.65 Thousand | 1.47 Million | 1.47 Million | 2.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.03 Million | 2.12 Million | 3.36 Million | 2.05 Million | 2.05 Million | 2.75 Million |
| Inventory | 1.00 | - | 1.00 | - | - | - |
| Other Current Assets | 499.94 Thousand | 548.48 Thousand | 433.07 Thousand | 613.03 Thousand | 613.03 Thousand | 662.03 Thousand |
| Total Non-Current Assets | 20.39 Million | 21.29 Million | 22.34 Million | 17.14 Million | 17.14 Million | 20.02 Million |
| Net PPE | 13.58 Million | 14.26 Million | 15.03 Million | 10.06 Million | 10.06 Million | 10.52 Million |
| Good Will And Intangible Assets | 6.33 Million | 6.57 Million | 6.84 Million | 6.7 Million | 6.7 Million | 9.14 Million |
| Good Will | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 7.42 Million |
| Intangible Assets | 4.22 Million | 4.47 Million | 4.74 Million | 4.6 Million | 4.6 Million | 1.72 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 473.27 Thousand | 454.84 Thousand | 454.84 Thousand | 377.1 Thousand | 377.1 Thousand | 355.19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.54 Million | 22.88 Million | 22.71 Million | 15.79 Million | 15.79 Million | 16.15 Million |
| Total Current Liabilities | 14.31 Million | 12.96 Million | 12.01 Million | 8.54 Million | 8.54 Million | 3.97 Million |
| Account Payables | 2.65 Million | 1.4 Million | 1.52 Million | 472.7 Thousand | 472.7 Thousand | 546.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.98 Million | 9.79 Million | 9.04 Million | 7.03 Million | 7.03 Million | 2.51 Million |
| Deferred Revenue | -1.07 Million | - | - | - | - | -2 Million |
| Other Current Liabilities | 2.74 Million | 1.77 Million | 1.45 Million | 1.03 Million | 1.03 Million | 914.09 Thousand |
| Total Non Current Liabilities | 9.22 Million | 9.91 Million | 10.7 Million | 7.24 Million | 7.24 Million | 12.17 Million |
| Long-Term Debt | 9.22 Million | 9.91 Million | 10.7 Million | 7.24 Million | 7.24 Million | 12.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -518.81 Thousand | 1.82 Million | 3.89 Million | 5.5 Million | 5.5 Million | 9.72 Million |
| Stock Holders Equity | -518.81 Thousand | 1.82 Million | 3.89 Million | 5.5 Million | 5.5 Million | 9.72 Million |
| Common Stock | 4.48 Million | 3.89 Million | 3.7 Million | 3.63 Million | 3.63 Million | 3.63 Million |
| Retained Earnings | -134.77 Million | -132.04 Million | -129.25 Million | -127.51 Million | -127.51 Million | -123.12 Million |
| Accumulated other comprehensive income | -529.00 | - | - | - | - | - |
| Common Stock Equity | -518.81 Thousand | 1.82 Million | 3.89 Million | 5.5 Million | 5.5 Million | 9.72 Million |
| Capital Lease Obligation | 10.77 Million | 11.54 Million | 12.22 Million | 8.49 Million | 8.49 Million | 8.74 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.21 Million | 19.7 Million | 19.74 Million | 14.27 Million | 14.27 Million | 14.69 Million |
| Net Debt | 19.12 Million | 18.95 Million | 19.27 Million | 12.8 Million | 12.8 Million | 12.25 Million |
AVT
000702
DEWI
3284
RCFA-UN
AZRH