Transportation and Logistics Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-321.0K | $-324.9K | $-7.6K | $946.9K | $-498.3K | $-608.9K | $-573.6K | $-2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $0 | $0 | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $28.0K |
| Net Cash from Operating Activities | $-82.0K | $-79.7K | $-68.9K | $-207.6K | $-182.1K | $-163.1K | $8.8K | $-78.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $75.0K | — | — | $225.0K | — | — | $45.8K |
| Net Change in Cash | — | $-4.7K | — | — | $42.9K | — | — | $-32.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |