TLSS · Transportation & Logistics Systems, Inc.
$0.00
+0.00 (+0.00%)
At close · Sep 1
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. As reflected in the accompanying unaudited consolidated financial statements, we had a net loss of $645,859 for the six months ended June 30, 2026. The net cash used in operations was $161,753 and $389,686 for the six months ended June 30, 2026 and 2025, respectively. Additionally, we had an accumulated deficit and working capital deficit of $148,365,105 and $9,134,091 on June 30, 2026, respectively. These factors, in addition to the cessation of all operations, raise substantial doubt about our ability to continue as a going concern for a period of twelve months from the date of this Quarterly Report.”View the 10-Q filed Aug 19, 2026
Market Cap
$588,943
Shares
5.89B
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.74M
+40.9%
FY2022
Net Income
$33.83K
+100.9%
FY2025
Gross Margin
32.64%
+31.1pp
FY2022
Operating Margin
-54.42%
+62.9pp
FY2022
Diluted EPS
$0.00
FY2025
Operating Cash Flow
-$486.42K
-25.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.98M | — | — | — | $7.74M | $5.5M | $25.83M | $31.36M | $13.62M | $1.3M | — | — | — | — | — | |
| $10.62M | — | — | — | $5.22M | $5.41M | $23.28M | $28.75M | $12.79M | $992.51K | — | — | — | — | — | |
| $5.12M | — | — | — | $2.53M | $87K | $2.54M | $2.6M | $834.74K | $308.82K | — | — | — | — | — | |
| — | — | — | — | 32.64% | 1.58% | 9.84% | 8.3% | 6.13% | 23.73% | — | — | — | — | — | |
| $18.23K | $19.98K | $129.48K | $353.39K | $265.19K | $1.12M | $814.31K | $2.79M | $1.36M | $142.23K | $176.99K | $175.73K | $91.89K | $15.55K | $17.16K | |
| — | — | $0 | $0 | $935.59K | $469.84K | $0 | $826.07K | $567.18K | $0 | $9934 | $8768 | — | — | — | |
| $1.78M | — | — | — | $1.13M | $685.64K | $102.11K | $969.89K | $664.35K | — | $10.86K | $9762 | $2911 | — | — | |
| $1.15M | $1.41M | $1.87M | $2.46M | $4.21M | $6.53M | $10.76M | $22.89M | $7.9M | $441.86K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $6219 | — | — | — | — | — | |
| -$1.15M | -$1.41M | -$1.87M | -$2.46M | -$4.21M | -$6.45M | -$8.22M | -$20.29M | -$7.07M | -$133.04K | -$1.27M | -$1M | -$291.4K | — | — | |
| — | — | — | — | -54.42% | -117.29% | -31.81% | -64.71% | -51.9% | -10.22% | — | — | — | — | — | |
| -$1.44M | — | — | — | -$3.08M | -$5.76M | -$8.11M | -$19.32M | -$6.4M | — | -$1.26M | -$993.86K | -$288.49K | — | — | |
| — | — | — | $992 | $31.17K | — | — | — | — | — | — | — | — | — | — | |
| $487.22K | $1.85M | -$232.71K | -$68.06K | $82.83K | $12.7M | -$34.57M | -$23.89M | -$7.51M | -$611.77K | — | — | — | — | — | |
| -$659.97K | $441.64K | -$2.11M | -$2.53M | -$4.13M | $6.25M | -$42.78M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | — | — | |
| -$1.06M | $33.83K | -$3.82M | -$14.26M | -$8.08M | $6.25M | -$42.78M | -$44.86M | -$14.48M | -$744.81K | -$1.26M | -$1M | -$291.4K | -$15.55K | -$17.32K | |
| — | — | — | — | -104.28% | 113.82% | -165.65% | -143.08% | -106.3% | -57.23% | — | — | — | — | — | |
| -$2.13M | $103.31K | -$4.13M | -$14.82M | -$8.49M | $3.6M | -$62.01M | -$45.85M | -$14.48M | — | — | — | — | — | — | |
| USD/shares | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.08 | — | — | — | — | — | — | — | — |
| USD/shares | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.08 | — | — | — | — | — | — | — | — |
| shares | — | 5.89B | 5.53B | 4.04B | 3.36B | 2.34B | 751.82M | 9.56M | 2.52M | 542.48K | 26.77M | 65.76M | 58.14M | 106.05M | 139.06M |
| shares | — | 5.89B | 5.53B | 4.04B | 3.36B | 3.73B | 751.82M | 9.56M | 2.52M | 542.48K | 26.77M | 65.76M | 58.14M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 85 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Integrated Freight & Logistics median 1.14×
EV/EBIT
—
Integrated Freight & Logistics median 22.86×
P/E (TTM)
—
Integrated Freight & Logistics median 27.97×