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Transportation and Logistics Systems, Inc.: 10-Q filed 2026-08-19

What Transportation and Logistics Systems, Inc. reported in its quarterly report filed 2026-08-19 (fiscal Q2 2026): 25 published measures, 78 facts as tagged in accession 0001493152-26-039210.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-19
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-039210 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Transportation and Logistics Systems, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3030,582USD
At 2025-12-3117,335USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-309,164,673USD
At 2025-12-317,951,430USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-21,280,731USD
At 2026-03-31-20,681,157USD
At 2025-12-31-20,080,735USD
At 2025-06-30-18,340,331USD
At 2025-03-31-12,467,277USD
At 2024-12-31-11,892,017USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3029,082USD
At 2025-12-3115,835USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-320,975USD91
2026-01-01 to 2026-06-30-645,859USD181
2026-01-01 to 2026-03-31-324,884USD90
2025-04-01 to 2025-06-30946,942USD91
2025-01-01 to 2025-06-30448,672USD181
2025-01-01 to 2025-03-31-498,270USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-161,753USD181
2025-01-01 to 2025-06-30-389,686USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30175,000USD181
2025-01-01 to 2025-06-30275,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-148,365,105USD
At 2025-12-31-147,165,109USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,889,437,474shares91
2026-01-01 to 2026-06-305,889,437,474shares181
2025-04-01 to 2025-06-305,889,437,474shares91
2025-01-01 to 2025-06-305,889,437,474shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,889,437,474shares91
2026-01-01 to 2026-06-305,889,437,474shares181
2025-04-01 to 2025-06-305,889,437,474shares91
2025-01-01 to 2025-06-305,889,437,474shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-227,501USD91
2026-01-01 to 2026-06-30-460,958USD181
2025-04-01 to 2025-06-30-389,375USD91
2025-01-01 to 2025-06-30-721,646USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3030,582USD
At 2025-12-3117,335USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-309,164,673USD
At 2025-12-317,951,430USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30344,847USD
At 2025-12-31335,640USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30227,501USD91
2026-01-01 to 2026-06-30460,958USD181
2025-04-01 to 2025-06-30389,375USD91
2025-01-01 to 2025-06-30721,646USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-305,889,437,474shares
At 2025-12-315,889,437,474shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30121,194,905USD
At 2025-12-31121,194,905USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-301,226,130USD
At 2025-12-31666,575USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-301,500USD
At 2025-12-311,500USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-231,234USD91
2026-01-01 to 2026-06-30-466,376USD181
2025-04-01 to 2025-06-301,039,193USD91
2025-01-01 to 2025-06-30635,232USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-599,574USD91
2026-01-01 to 2026-06-30-1,199,996USD181
2025-04-01 to 2025-06-301,606,626USD91
2025-01-01 to 2025-06-301,031,366USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30583USD91
2026-01-01 to 2026-06-301,957USD181
2025-04-01 to 2025-06-302,734USD91
2025-01-01 to 2025-06-303,705USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,733USD91
2026-01-01 to 2026-06-30-5,418USD181
2025-04-01 to 2025-06-301,428,568USD91
2025-01-01 to 2025-06-301,356,878USD181

Inspect the source

Entity
Transportation and Logistics Systems, Inc. / CIK 0001463208
Captured
2026-09-20T09:06:29.695Z
SEC response SHA-256
addce36230446eab5a8d06a804aa7977b4dc3f0ba861e731351e8538040b0bb3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001463208.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))