Transportation & Logistics Systems, Inc. Balance Sheet
TLSS|6 years of annual SEC 10-K data (FY2017-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$21M
FY2022
Cash
$1M
Cash and equivalents
Total Debt
$6M
FY2022
Shareholder Equity
$6M
FY2022
Transportation & Logistics Systems, Inc. had $21M in total assets and $6M in shareholders' equity as of FY2022. Total debt was $6M against $1M in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5M | $6.1M | $579.3K | $50.0K | $296.2K | $106.6K |
| Accounts Receivable | $28.3K | $481.7K | $372.9K | $963.8K | $441.5K | $254.2K |
| Current Assets | $4.1M | $6.7M | $1.4M | $2.3M | $1.6M | $361.4K |
| PP&E (Net) | $1.6M | $577.2K | $598.8K | $240.4K | $936.8K | - |
| Goodwill | $2.1M | - | - | - | - | - |
| Total Assets | $21.3M | $9.5M | $3.5M | $4.3M | $7.2M | $361.4K |
| Current Liabilities | $8.5M | $1.0M | $18.0M | $15.8M | $14.5M | $1.1M |
| Total Debt | $5.8M | - | - | - | - | - |
| Shareholders' Equity | $5.5M | $8.5M | -$16.0M | -$12.9M | -$7.7M | -$775.1K |