Retained Earnings (Accumulated Deficit) of Transportation & Logistics Systems, Inc. from 31 Mar 2012 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Transportation & Logistics Systems, Inc. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Mar 2012 to 30 Sep 2025.
  • Transportation & Logistics Systems, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $146,498,515, a 0.47% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Transportation & Logistics Systems, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $146,498,515 -$685,120 -0.47% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $146,237,050 -$1,109,138 -0.76% 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $147,043,296 -$2,565,316 -1.8% 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $146,468,036 -$4,134,738 -2.9% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $145,813,395 -$11,037,548 -8.2% 30 Sep 2024 10-Q 25 Feb 2025 2024 Q3
Q2 2024 $145,127,912 -$13,082,720 -9.9% 30 Jun 2024 10-Q 18 Feb 2025 2024 Q2
Q1 2024 $144,477,980 -$15,221,555 -12% 31 Mar 2024 10-Q 14 Jan 2025 2024 Q1
Q4 2023 $142,333,298 -$14,823,199 -12% 31 Dec 2023 10-K 15 Apr 2025 2024 FY
Q3 2023 $134,775,847 -$11,652,114 -9.5% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $132,045,192 -$10,066,623 -8.3% 30 Jun 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $129,256,425 -$8,093,656 -6.7% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $127,510,099 -$8,493,612 -7.1% 31 Dec 2022 10-K 06 Dec 2024 2023 FY
Q3 2022 $123,123,733 -$7,163,961 -6.2% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $121,978,569 +$214,747 +0.18% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $121,162,769 +$4,557,307 +3.6% 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $119,016,487 +$3,604,573 +2.9% 31 Dec 2021 10-K 31 Mar 2023 2022 FY
Q3 2021 $115,959,772 -$1,141,527 -0.99% 30 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $122,193,316 +$28,227,226 +19% 30 Jun 2021 10-Q 13 Aug 2021 2021 Q2
Q1 2021 $125,720,076 -$42,954,866 -52% 31 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $122,621,060 -$62,005,200 -102% 31 Dec 2020 10-K 31 Mar 2022 2021 FY
Q3 2020 $114,818,245 -$61,096,752 -114% 30 Sep 2020 10-Q 16 Nov 2020 2020 Q3
Q2 2020 $150,420,542 -$109,041,511 -264% 30 Jun 2020 10-Q 14 Aug 2020 2020 Q2
Q1 2020 $82,765,210 -$48,347,637 -140% 31 Mar 2020 10-Q 29 Jun 2020 2020 Q1
Q4 2019 $60,615,860 -$45,392,924 -298% 31 Dec 2019 10-K 17 Mar 2021 2020 FY
Q3 2019 $53,721,493 -$30,057,580 -127% 30 Sep 2019 10-Q 19 Nov 2019 2019 Q3
Q2 2019 $41,379,031 -$26,184,263 -172% 30 Jun 2019 10-Q 19 Aug 2019 2019 Q2
Q1 2019 $34,417,573 -$33,733,719 -4933% 31 Mar 2019 10-Q 17 May 2019 2019 Q1
Q4 2018 $15,222,936 -$14,478,157 -1944% 31 Dec 2018 10-K 29 May 2020 2019 FY
Q3 2018 $23,663,913 -$22,917,686 -3071% 30 Sep 2018 10-Q 14 Feb 2019 2018 Q3
Q2 2018 $15,194,768 -$14,449,293 -1938% 30 Jun 2018 10-Q 30 Oct 2018 2018 Q2
Q1 2018 $683,854 -$657,222 31 Mar 2018 10-Q 21 May 2018 2018 Q1
Q4 2017 $744,779 -$744,805 31 Dec 2017 10-K 16 Apr 2019 2018 FY
Q3 2017 $746,227 +$2,016,967 +73% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $745,475 +$1,961,844 +72% 30 Jun 2017 10-Q 21 Aug 2017 2017 Q2
Q1 2017 $26,632* +$2,603,885 31 Mar 2017 10-Q/A 22 Aug 2017 2017 Q1
Q4 2016 $26* +$1,768,257 31 Dec 2016 10-K 17 Apr 2018 2017 FY
Q3 2016 $2,763,194 -$1,158,987 -72% 30 Sep 2016 10-Q 14 Nov 2016 2017 Q2
Q2 2016 $2,707,319 -$1,246,256 -85% 30 Jun 2016 10-Q 30 Aug 2016 2017 Q1
Q1 2016 $2,630,517 -$1,263,257 -92% 31 Mar 2016 10-Q/A 22 Aug 2017 2017 Q3
Q4 2015 $1,768,231 -$1,008,836 -133% 31 Dec 2015 10-Q 16 Feb 2016 2016 Q3
Q3 2015 $1,604,207 -$973,635 -154% 30 Sep 2015 10-Q 06 Nov 2015 2016 Q2
Q2 2015 $1,461,063 -$1,008,633 -223% 30 Jun 2015 10-Q 12 Aug 2015 2016 Q1
Q1 2015 $1,367,260 -$1,003,625 -276% 31 Mar 2015 10-K 29 Jul 2016 2016 FY
Q4 2014 $759,395 -$571,384 -304% 31 Dec 2014 10-Q 17 Feb 2015 2015 Q3
Q3 2014 $630,572 -$552,797 -711% 30 Sep 2014 10-Q 12 Nov 2014 2015 Q2
Q2 2014 $452,430 -$376,155 -493% 30 Jun 2014 10-Q 19 Aug 2014 2015 Q1
Q1 2014 $363,635 -$291,400 31 Mar 2014 10-K 30 Jun 2015 2015 FY
Q4 2013 $188,011 31 Dec 2013 10-Q 19 Feb 2014 2013 Q3
Q3 2013 $77,775 30 Sep 2013 10-Q 14 Nov 2013 2013 Q2
Q2 2013 $76,275 30 Jun 2013 10-Q 16 Aug 2013 2013 Q1
Q1 2013 $72,235* -$15,547 31 Mar 2013 10-K 30 Jun 2014 2014 FY
Q1 2012 $56,688* 31 Mar 2012 10-K 17 Jul 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.