Liabilities, Current in USD of Transportation & Logistics Systems, Inc. from Q1 2011 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Transportation & Logistics Systems, Inc. quarterly Liabilities, Current history and change rate from Q1 2011 to Q3 2025.
  • Transportation & Logistics Systems, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $9.12M, a 20.2% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Transportation & Logistics Systems, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $9.12M -$2.31M -20.2% 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 $8.98M -$1.83M -16.9% 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $12.7M +$2.43M +23.6% 31 Mar 2025 10-Q 13 May 2025
Q4 2024 $12.1M +$1.91M +18.8% 31 Dec 2024 10-Q 13 Nov 2025
Q3 2024 $11.4M -$2.89M -20.2% 30 Sep 2024 10-Q 25 Feb 2025
Q2 2024 $10.8M -$2.16M -16.7% 30 Jun 2024 10-Q 18 Feb 2025
Q1 2024 $10.3M -$1.75M -14.6% 31 Mar 2024 10-Q 14 Jan 2025
Q4 2023 $10.2M +$1.61M +18.8% 31 Dec 2023 10-K 15 Apr 2025
Q3 2023 $14.3M +$10.3M +260% 30 Sep 2023 10-Q 14 Nov 2023
Q2 2023 $13M +$12.1M +1389% 30 Jun 2023 10-Q 11 Aug 2023
Q1 2023 $12M +$11M +1065% 31 Mar 2023 10-Q 15 May 2023
Q4 2022 $8.55M +$7.54M +749% 31 Dec 2022 10-K 06 Dec 2024
Q3 2022 $3.98M +$1.83M +84.9% 30 Sep 2022 10-Q 14 Nov 2022
Q2 2022 $871K -$13M -93.7% 30 Jun 2022 10-Q 12 Aug 2022
Q1 2022 $1.03M -$19.3M -94.9% 31 Mar 2022 10-Q 13 May 2022
Q4 2021 $1.01M -$17M -94.4% 31 Dec 2021 10-K 31 Mar 2023
Q3 2021 $2.15M -$12.9M -85.7% 30 Sep 2021 10-Q 15 Nov 2021
Q2 2021 $13.9M -$64.9M -82.4% 30 Jun 2021 10-Q 13 Aug 2021
Q1 2021 $20.3M -$8.9M -30.5% 31 Mar 2021 10-Q 17 May 2021
Q4 2020 $18M +$2.23M +14.2% 31 Dec 2020 10-K 31 Mar 2022
Q3 2020 $15.1M +$4.8M +46.7% 30 Sep 2020 10-Q 16 Nov 2020
Q2 2020 $78.8M +$65.4M +487% 30 Jun 2020 10-Q 14 Aug 2020
Q1 2020 $29.2M -$1.8M -5.81% 31 Mar 2020 10-Q 29 Jun 2020
Q4 2019 $15.8M +$1.27M +8.74% 31 Dec 2019 10-K 17 Mar 2021
Q3 2019 $10.3M -$10.9M -51.5% 30 Sep 2019 10-Q 19 Nov 2019
Q2 2019 $13.4M -$2.32M -14.8% 30 Jun 2019 10-Q 19 Aug 2019
Q1 2019 $31M +$29.8M +2589% 31 Mar 2019 10-Q 17 May 2019
Q4 2018 $14.5M +$13.4M +1176% 31 Dec 2018 10-K 29 May 2020
Q3 2018 $21.2M +$20.1M +1833% 30 Sep 2018 10-Q 14 Feb 2019
Q2 2018 $15.7M +$14.8M +1551% 30 Jun 2018 10-Q 30 Oct 2018
Q1 2018 $1.15M +$1.08M +1484% 31 Mar 2018 10-Q 21 May 2018
Q4 2017 $1.14M +$1.13M +18157% 31 Dec 2017 10-K 16 Apr 2019
Q3 2017 $1.1M +$865K +373% 30 Sep 2017 10-Q 09 Nov 2017
Q2 2017 $953K +$773K +430% 30 Jun 2017 10-Q 21 Aug 2017
Q1 2017 $72.8K -$132K -64.5% 31 Mar 2017 10-Q/A 22 Aug 2017
Q4 2016 $6.23K -$128K -95.4% 31 Dec 2016 10-K 17 Apr 2018
Q3 2016 $232K +$98.3K +73.6% 30 Sep 2016 10-Q 14 Nov 2016
Q2 2016 $180K +$50.9K +39.4% 30 Jun 2016 10-Q 30 Aug 2016
Q1 2016 $205K +$47.7K +30.3% 31 Mar 2016 10-Q/A 22 Aug 2017
Q4 2015 $135K -$24.8K -15.6% 31 Dec 2015 10-Q 16 Feb 2016
Q3 2015 $134K +$49.8K +59.5% 30 Sep 2015 10-Q 06 Nov 2015
Q2 2015 $129K +$60.2K +87.4% 30 Jun 2015 10-Q 12 Aug 2015
Q1 2015 $157K +$94.6K +151% 31 Mar 2015 10-K 29 Jul 2016
Q4 2014 $159K +$102K +179% 31 Dec 2014 10-Q 17 Feb 2015
Q3 2014 $83.7K +$27.9K +50% 30 Sep 2014 10-Q 12 Nov 2014
Q2 2014 $68.9K 30 Jun 2014 10-Q 19 Aug 2014
Q1 2014 $62.7K +$12.4K +24.7% 31 Mar 2014 10-K 30 Jun 2015
Q4 2013 $57.1K +$10.2K +21.6% 31 Dec 2013 10-Q 19 Feb 2014
Q3 2013 $55.8K +$11.7K +26.4% 30 Sep 2013 10-Q 14 Nov 2013
Q1 2013 $50.3K +$15.5K +44.6% 31 Mar 2013 10-K 30 Jun 2014
Q4 2012 $46.9K +$21.2K +82.6% 31 Dec 2012 10-Q 28 Feb 2013
Q3 2012 $44.2K +$20.7K +88.4% 30 Sep 2012 10-Q 16 Nov 2012
Q2 2012 $39.9K +$18K +81.9% 30 Jun 2012 10-Q 20 Aug 2012
Q1 2012 $34.8K +$14.2K +69.1% 31 Mar 2012 10-Q 28 Feb 2013
Q4 2011 $25.7K 31 Dec 2011 10-Q/A 23 Feb 2012
Q3 2011 $23.4K 30 Sep 2011 10-Q 10 Nov 2011
Q2 2011 $21.9K 30 Jun 2011 10-Q 11 Aug 2011
Q1 2011 $20.6K 31 Mar 2011 10-K 16 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.