Transportation & Logistics Systems, Inc. Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(6)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | — | — | -$7.6K | +98.7% | -$395.4K | $0.00 |
| Q2 FY202510-Q · 2025-06-30 | — | — | $946.9K | +145.9% | -$389.4K | $0.00 |
| Q1 FY202510-Q · 2025-03-31 | — | — | -$498.3K | — | -$332.3K | $0.00 |
| Q3 FY202410-Q · 2024-09-30 | — | — | -$608.9K | — | -$411.7K | $0.00 |
| Q2 FY202410-Q · 2024-06-30 | — | — | -$573.6K | — | -$237.7K | $0.00 |
| Q1 FY202410-Q · 2024-03-31 | — | — | -$2.1M | — | -$829.6K | $0.00 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $47.4K | $9.1M | $43.7K | -$19.7M |
| Q2 FY202510-Q | $64.5K | $9.0M | $62.6K | $32 |
| Q1 FY202510-Q | $224.4K | $12.7M | $220.2K | $5.9M |
| Q3 FY202410-Q | $184.4K | $11.4M | $181.0K | $21 |
| Q2 FY202410-Q | $198.5K | $10.8M | $194.1K | $413 |
| Q1 FY202410-Q | $272.4K | $10.3M | $185.3K | $129.3M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$395.4K | -$7.6K | — | 5,889,437,474 |
| Q2 FY202510-Q | -$389.4K | $946.9K | — | 5,889,437,474 |
| Q1 FY202510-Q | -$332.3K | -$498.3K | — | 5,889,437,474 |
| Q3 FY202410-Q | -$411.7K | -$608.9K | — | 5,889,437,474 |
| Q2 FY202410-Q | -$237.7K | -$573.6K | — | 5,677,979,033 |
| Q1 FY202410-Q | -$829.6K | -$2.1M | — | 5,177,979,033 |
Filings
(7)Methodology
Every figure on this page is pulled directly from Transportation & Logistics Systems, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].