Transportation and Logistics Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $9.5M
Liabilities Breakdown FY2021
Total Liabilities: $1.0M
Asset Breakdown
Total Assets: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 63.6% |
| Accounts Receivable | $481.7K | 5.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $577.2K | 6.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.2M | 22.8% |
| Other Assets | $230.7K | 2.4% |
Liabilities Breakdown
Total Liabilities: $1.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $312.8K | 30.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $705.8K | 69.3% |