FY2022 · ended Dec 31, 2022 · Revenue $7.74M, +40.9% YoY · Filed Dec 6, 2024
Transportation and Logistics Systems, Inc. (TLSS) files with the SEC under industry code 4700, Transportation Services.
Revenue (TTM)
$18.98M
+239.8% vs year-ago TTM
Net income (TTM)
$-11.08M
-112.9% vs year-ago TTM
Operating cash flow (TTM)
$-258,489
+63.4% vs year-ago TTM
Free cash flow
$-3.33M
+6.6% vs prior year
EPS (TTM)
$-0.00
-82.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.89B
+0.0% vs prior year
Net cash
$-12.81M
FY 2022
Operating margin
-17.0%
FY 2023
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- TLSS (OTC), TLSSD
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Jupiter, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1463208
- Former names
- PETROTERRA CORP. (until Jul 10, 2018); LORAN CONNECTION CORP (until Jan 17, 2012)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $7.7M | $5.5M |
| Operating income | -$1.4M | -$1.9M | -$2.5M | -$4.2M | -$6.4M |
| Net income | $33,833 | -$3.8M | -$14.3M | -$8.1M | $6.3M |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$486,422 | -$386,699 | -$2.8M | -$3.4M | -$4.1M |
| Free cash flow | — | — | -$3.3M | -$3.6M | -$4.1M |
| Total assets | $17,335 | $178,936 | $2.2M | $21.3M | $9.5M |
| Total liabilities | $8.0M | $12.1M | $10.2M | $15.8M | $1.0M |
| Stockholders' equity | -$20.1M | -$11.9M | -$8.0M | $5.5M | $8.5M |
| Cash and investments | $15,835 | $177,257 | — | $1.5M | $6.1M |
| Total debt | — | — | — | $14.3M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Oct 8, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 24, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 12, 2026 | Aug 11, 2026 |
All 367 Transportation and Logistics Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.