Company profile
Transportation & Logistics Systems, Inc. CIK 1463208
Ticker
TLSS (OTC)
Industry
Transportation Services
Headquarters
Jupiter, FL 33458
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
$33.8K
Total assets
$17.3K
Total liabilities
$7.95M
Stockholders' equity
-$20.08M
Cash & equivalents
$15.8K
Operating income
-$1.41M
Operating cash flow
-$486.4K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
45,869.2%
Equity / assets
-115,839.3%
CapEx / revenue
—
Operating cash flow / net income
-14.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
$33.8K
$17.3K
$7.95M
-$20.08M
2024
—
-$3.82M
$178.9K
$12.07M
-$11.89M
2023
—
-$14.26M
$2.16M
$10.16M
-$8.00M
2022
$7.74M
-$8.08M
$21.29M
$15.79M
$5.50M
2021
$5.50M
$6.25M
$9.53M
$1.02M
$8.52M
Company Details
SIC code
4700
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-24
Financials filed via
Form 10-K
filed 2026-03-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jupiter, FL 33458
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.