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BALCAO · TRANSPORTATION SERVICES · SMALL CAP

Transportation & Logistics Systems, Inc. TLSS

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

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

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
15M30M-20M-40M
200920122015201920222025
Compound annual growth
−37.3%
+42.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +42.9% a year over the five years to FY2022.

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%
200920172025
ROE
FY2022 · ROE -115.2%
-50%-100%-150%
200920172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -3.3
-2M-4M
200920172025

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 zero or negative — liabilities equaled or 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—not applicable◌not available in our data
TLSS, 16-year financial record
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 % — not applicable: no dividend————————————————
ROE %———−115.2——————−195.3—————
Shares out B5.895.894.483.642.931.730.010.000.000.030.030.060.05◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 59 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. 10 checks were skipped: revenue is not tagged before 2017. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityTransportation Services
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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