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 FY2022
Total Assets: $21.3M
Liabilities Breakdown FY2022
Total Liabilities: $15.8M
Asset Breakdown
Total Assets: $21.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 6.9% |
| Accounts Receivable | $2.1M | 9.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 7.5% |
| Goodwill | $2.1M | 9.9% |
| Intangible Assets | $4.6M | 21.6% |
| Other Assets | $9.4M | 44.4% |
Liabilities Breakdown
Total Liabilities: $15.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.6K | 0.9% |
| Long-Term Debt | $5.8M | 36.6% |
| Other Liabilities | $9.9M | 62.4% |