Transportation and Logistics Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | $20.6K | — |
| Mar 2010 | — | $-7.1K | — |
| Mar 2011 | — | $-17.6K | — |
| Jun 2011 | — | $-21.3K | — |
| Sep 2011 | — | $-23.4K | — |
| Dec 2011 | — | $-25.6K | — |
| Mar 2012 | — | $-34.7K | — |
| Jun 2012 | — | $-39.9K | — |
| Sep 2012 | — | $-44.1K | — |
| Dec 2012 | — | $-46.9K | — |
| Mar 2013 | — | $-50.3K | — |
| Jun 2013 | — | $-54.3K | — |
| Sep 2013 | — | $-55.8K | — |
| Dec 2013 | — | $360.5K | $33.8K |
| Mar 2014 | — | $424.9K | $9.0K |
| Jun 2014 | — | $696.1K | $1.3K |
| Sep 2014 | — | $708.9K | $22.9K |
| Dec 2014 | — | $667.6K | $4.5K |
| Mar 2015 | — | $602.7K | — |
| Jun 2015 | — | $628.9K | $2.3K |
| Sep 2015 | — | $645.4K | $20.1K |
| Dec 2015 | — | $619.4K | — |
| Mar 2016 | — | $-193.3K | — |
| Jun 2016 | — | $-174.1K | — |
| Sep 2016 | — | $-230.0K | $7.9K |
| Dec 2016 | — | $8.1K | $11.7K |
| Mar 2017 | — | $-57.0K | $15.1K |
| Jun 2017 | — | $-775.8K | $137.3K |
| Sep 2017 | — | $-776.6K | $140.8K |
| Dec 2017 | — | $-775.1K | $106.6K |
| Mar 2018 | — | $-714.2K | $93.3K |
| Jun 2018 | — | $-7.8M | $684.6K |
| Sep 2018 | — | $-16.3M | $164.2K |
| Dec 2018 | — | $-7.7M | $296.2K |
| Mar 2019 | — | $-24.1M | $64.3K |
| Jun 2019 | — | $-9.2M | $120.3K |
| Sep 2019 | — | $-7.1M | $6.7K |
| Dec 2019 | — | $-12.9M | $50.0K |
| Mar 2020 | — | $-26.8M | $32.6K |
| Jun 2020 | — | $-74.0M | $1.4M |
| Sep 2020 | — | $-12.3M | $318.4K |
| Dec 2020 | — | $-16.0M | $579.3K |
| Mar 2021 | — | $-14.9M | $662.9K |
| Jun 2021 | — | $-9.7M | $631.9K |
| Sep 2021 | — | $3.9M | $2.7M |
| Dec 2021 | — | $8.5M | $6.1M |
| Mar 2022 | — | $8.3M | $6.1M |
| Jun 2022 | — | $7.7M | $5.8M |
| Sep 2022 | — | $9.7M | $2.4M |
| Dec 2022 | $5.8M | $5.5M | $1.5M |
| Mar 2023 | $7.5M | $3.9M | $472.7K |
| Jun 2023 | $3.0M | $1.8M | $743.9K |
| Sep 2023 | $3.3M | $-518.8K | $98.6K |
| Dec 2023 | — | $-8.0M | $218.2K |
| Mar 2024 | — | $-10.0M | $185.3K |
| Jun 2024 | — | $-10.6M | $194.1K |
| Sep 2024 | — | $-11.2M | $181.0K |
| Dec 2024 | — | $-11.9M | $177.3K |
| Mar 2025 | — | $-12.5M | $220.2K |
| Jun 2025 | — | $-18.3M | $62.6K |
| Sep 2025 | — | $-19.7M | $43.7K |
| Dec 2025 | — | $-20.1M | $15.8K |
| Mar 2026 | — | $-20.7M | $11.1K |
| Jun 2026 | — | $-21.3M | $29.1K |