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MARKETS / BALCAO / TLSS
BALCAO · TRANSPORTATION SERVICES · SMALL CAP

Transportation & Logistics Systems, Inc. TLSS

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$33,833
In brief

What this company does

Transportation and Logistics Systems, Inc. is a publicly-traded holding company on OTCID tier which became effective in July 2025. The Company and the Subsidiaries ceased all remaining operations as of mid-February 2024. TLSS was incorporated under the name “PetroTerra Corp.” in the State of Nevada on July 25, 2008. Prior to March 2017, TLSS was an independent oil or gas exploration and development company focused on the acquisition or lease of properties that potentially contained extractable oil or gas. Our principal executive offices are located in the United States at 110 Chestnut Ridge Road, Suite 444, Montvale NJ 07645, and our telephone number is (833) 764-1443. As of the date of this Annual Report, we only have one employee who serves as our Chief Executive Officer and Chief Financial Officer.

Written from the business description in Transportation & Logistics Systems, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 30 March 2026. Every sentence was checked against that document before publication.

Growth
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2022 · Revenue 7.7 · Net income -8.1
20M-20M-40M200920112013201520182020202220242025
Compound annual growth
−37.3%
+42.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +42.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2022 · Operating -54.4% · Net -104.3%
50%100%-50%-100%-150%200920112013201520182020202220242025
ROE
FY2022 · ROE -115.2%
-200%-400%-600%200920112013201520182020202220242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -3.3
-2M-4M200920112013201520182020202220242025

Total assetsUSD 17,335.00
EquityUSD -20.1M
CashUSD 15,835.00
Gross debtUSD 0.00
Net debtUSD -15,835.00
Current ratio0.00×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172015201420132012201120102009
Revenue $B···0.00.00.00.00.00.0·······
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0···
EBITDA $B···−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0····
Income tax $B···········0.00.0···
Net income $B0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B··−0.0−0.0−0.0−0.0−0.0−0.0··−0.0−0.0····
EPS, diluted $0.000.000.000.000.00−0.08−4.80−5.75−1.37−0.05−0.04−0.010.000.000.00·
Dividend / sh $················
Payout %················
ROE %···−115.2·····−617.1−195.3−155.6····
Shares out B5.895.894.483.642.931.730.010.000.000.030.030.060.05···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 59 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 36 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityTransportation Services
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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