Transportation and Logistics Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.0M | $9.3M | $6.1M |
| Jun 2022 | $871.0K | $8.6M | $5.8M |
| Sep 2022 | $16.2M | $25.9M | $2.4M |
| Dec 2022 | $15.8M | $21.3M | $1.5M |
| Mar 2023 | $22.7M | $26.6M | $472.7K |
| Jun 2023 | $22.9M | $24.7M | $743.9K |
| Sep 2023 | $23.5M | $23.0M | $98.6K |
| Dec 2023 | $10.2M | $2.2M | $218.2K |
| Mar 2024 | $10.3M | $272.4K | $185.3K |
| Jun 2024 | $10.8M | $198.5K | $194.1K |
| Sep 2024 | $11.4M | $184.4K | $181.0K |
| Dec 2024 | $12.1M | $178.9K | $177.3K |
| Mar 2025 | $12.7M | $224.4K | $220.2K |
| Jun 2025 | $9.0M | $64.5K | $62.6K |
| Sep 2025 | $9.1M | $47.4K | $43.7K |
| Dec 2025 | $8.0M | $17.3K | $15.8K |
| Mar 2026 | $8.5M | $14.9K | $11.1K |
| Jun 2026 | $9.2M | $30.6K | $29.1K |