$TLSS Balance Sheet | Understand Stock

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$TLSS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.12K -94.95% YoY	$15.84K -91.07% YoY	$43.68K -75.87% YoY	$62.57K -67.76% YoY	$220.2K 18.84% YoY	$177.3K -18.74% YoY	$181.0K 83.5% YoY	$194.1K -73.91% YoY	$185.3K -60.8% YoY	$218.2K -85.16% YoY	$98.64K -95.96% YoY	$743.9K -87.13% YoY	$472.7K -92.2% YoY	$1.471M -75.76% YoY	$2.441M -8.53% YoY	$5.779M 814.53% YoY	$6.063M 814.64% YoY	$6.068M 947.45% YoY	$2.668M 738.15% YoY
Cash & Equivalents	$11.12K -94.95% YoY	$15.84K -91.07% YoY	$43.68K -75.87% YoY	$62.57K -67.77% YoY	$220.2K 18.82% YoY	$177.3K -18.75% YoY	$181.0K 83.54% YoY	$194.1K -73.91% YoY	$185.3K -60.79% YoY	$218.2K -85.17% YoY	$98.64K -95.96% YoY	$743.9K -87.13% YoY	$472.7K -92.2% YoY	$1.471M -75.76% YoY	$2.441M -8.53% YoY	$5.779M 814.52% YoY	$6.063M N/A	$6.068M 947.45% YoY	$2.668M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.500K -11.76% YoY	$3.800K 11.76% YoY	$1.900K -55.81% YoY	$4.200K -95.18% YoY	$1.700K -99.91% YoY	$3.400K -99.32% YoY	$4.300K -99.22% YoY	$87.10K -79.89% YoY	$1.942M 216.72% YoY	$500.0K -24.48% YoY	$548.5K 54.45% YoY	$433.1K 105.78% YoY	$613.0K 210.65% YoY	$662.0K 126.88% YoY	$355.1K -14.64% YoY	$210.5K 4.17% YoY	$197.3K -55.49% YoY	$291.8K -80.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.037M -25.96% YoY	$2.121M 347.8% YoY	$3.362M 628.34% YoY	$28.33K -94.12% YoY	$2.751M 480.08% YoY	$473.6K 11.95% YoY	$461.6K -2.57% YoY	$481.7K N/A	$474.3K 41.42% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.87K -93.37% YoY	$17.34K -90.31% YoY	$47.43K -74.28% YoY	$64.49K -67.51% YoY	$224.4K -17.63% YoY	$178.9K -91.72% YoY	$184.4K -93.0% YoY	$198.5K -94.18% YoY	$272.4K -93.62% YoY	$2.160M -47.87% YoY	$2.636M -54.97% YoY	$3.413M -48.34% YoY	$4.268M -36.64% YoY	$4.143M -38.59% YoY	$5.854M 70.46% YoY	$6.607M 349.19% YoY	$6.735M 403.12% YoY	$6.747M 383.42% YoY	$3.434M 62.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.097M 73.85% YoY	$2.862M 1147.6% YoY	$2.888M 443.94% YoY	$1.607M 178.45% YoY	$1.781M 201.76% YoY	$229.4K -84.43% YoY	$530.9K -75.85% YoY	$577.2K -71.76% YoY	$590.3K -73.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.106M -71.63% YoY	$2.106M N/A	$2.106M N/A	$2.106M N/A	$7.422M N/A	N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$473.3K 33.25% YoY	$454.8K 1048.88% YoY	$454.8K 1051.49% YoY	$377.1K 1031.1% YoY	$355.2K 965.36% YoY	$39.59K -40.32% YoY	$39.50K -70.81% YoY	$33.34K -64.53% YoY	$33.34K -83.84% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.39M 1.84% YoY	$21.30M 983.87% YoY	$22.34M 758.33% YoY	$17.15M 515.12% YoY	$20.02M 579.75% YoY	$1.965M -50.88% YoY	$2.603M -53.19% YoY	$2.788M 30.39% YoY	$2.946M 22.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.87K -93.37% YoY	$17.34K -90.31% YoY	$47.43K -74.28% YoY	$64.49K -67.51% YoY	$224.4K -17.63% YoY	$178.9K -91.72% YoY	$184.4K -93.0% YoY	$198.5K -94.18% YoY	$272.4K -93.62% YoY	$2.160M -47.87% YoY	$2.636M -54.97% YoY	$3.413M -48.34% YoY	$4.268M -36.64% YoY	$4.143M -38.59% YoY	$5.854M 70.46% YoY	$6.607M 349.19% YoY	$6.735M 403.12% YoY	$6.747M 383.42% YoY	$3.434M 62.27% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.39M	$21.30M	$22.34M	$17.15M	$20.02M	$1.965M	$2.603M	$2.788M	$2.946M
Total Assets	$14.87K -93.37% YoY	$17.34K -90.31% YoY	$47.43K -74.28% YoY	$64.49K -67.51% YoY	$224.4K -17.63% YoY	$178.9K -91.72% YoY	$184.4K -99.2% YoY	$198.5K -99.2% YoY	$272.4K -98.98% YoY	$2.160M -89.86% YoY	$23.03M -11.02% YoY	$24.71M 188.25% YoY	$26.61M 184.95% YoY	$21.29M 123.31% YoY	$25.88M 305.6% YoY	$8.572M 56.68% YoY	$9.338M 35.35% YoY	$9.535M 169.82% YoY	$6.380M 41.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$346.6K -70.33% YoY	$335.6K -71.26% YoY	$489.5K -54.11% YoY	$862.4K -11.99% YoY	$1.168M 23.83% YoY	$1.168M 37.06% YoY	$1.067M -59.76% YoY	$979.8K -30.38% YoY	$943.4K -37.96% YoY	$852.0K 80.24% YoY	$2.651M 384.61% YoY	$1.407M 366.49% YoY	$1.521M 389.19% YoY	$472.7K 51.13% YoY	$547.0K 47.91% YoY	$301.7K -78.6% YoY	$310.9K -78.83% YoY	$312.8K -71.68% YoY	$369.8K -58.87% YoY
Accrued Expenses	$943.8K -64.89% YoY	$666.6K -72.05% YoY	$1.768M -15.4% YoY	$1.386M -23.96% YoY	$2.688M 76.91% YoY	$2.385M 116.57% YoY	$2.090M 92.95% YoY	$1.823M 54.08% YoY	$1.520M 66.81% YoY	$1.101M 31.53% YoY	$1.083M 113.76% YoY	$1.183M 220.82% YoY	$910.9K 26.46% YoY	$837.2K 293.08% YoY	$506.7K -4.16% YoY	$368.8K -90.26% YoY	$720.3K -80.96% YoY	$213.0K -94.27% YoY	$528.7K -88.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.073M 33.92% YoY	$1.848M 59.29% YoY	$1.698M -67.0% YoY	$1.548M -69.91% YoY	$1.548M N/A	$1.160M N/A	$5.145M N/A	$5.145M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -72.81% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.579M 205.44% YoY	$1.514M N/A	$6.036M 1886112.5% YoY	$4.953M 1649.34% YoY	$516.8K 0.99% YoY	$0.00 -100.0% YoY	$320.00 -99.99% YoY	$283.1K -92.78% YoY	$511.8K -87.45% YoY
Total Short-Term Liabilities	$8.549M -32.64% YoY	$7.951M -34.13% YoY	$9.115M -20.2% YoY	$8.979M -16.92% YoY	$12.69M 23.64% YoY	$12.07M 18.84% YoY	$11.42M -20.22% YoY	$10.81M -16.66% YoY	$10.26M -14.58% YoY	$10.16M 18.84% YoY	$14.32M 259.87% YoY	$12.97M 1388.96% YoY	$12.02M 1064.88% YoY	$8.547M 749.48% YoY	$3.978M 84.92% YoY	$871.0K -93.71% YoY	$1.032M -94.92% YoY	$1.006M -94.41% YoY	$2.151M -85.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.725M -68.25% YoY	$1.500M N/A	$1.483M N/A	$831.5K 6573.35% YoY	$5.433M 1847.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.46K -97.15% YoY	$279.0K -43.45% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$7.505M 11.25% YoY	$8.413M N/A	$9.219M N/A	$6.414M N/A	$6.746M 80499.52% YoY	N/A	N/A	N/A	$8.370K -99.3% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.230M -24.22% YoY	$9.913M N/A	$10.70M N/A	$7.245M 58072.91% YoY	$12.18M 4138.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.46K -99.19% YoY	$287.4K -83.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.549M -32.64% YoY	$7.951M -34.13% YoY	$9.115M -20.2% YoY	$8.979M -16.92% YoY	$12.69M 23.64% YoY	$12.07M 18.84% YoY	$11.42M -20.22% YoY	$10.81M -16.66% YoY	$10.26M -14.58% YoY	$10.16M 18.84% YoY	$14.32M 259.87% YoY	$12.97M 1388.96% YoY	$12.02M 1064.88% YoY	$8.547M 749.48% YoY	$3.978M 84.92% YoY	$871.0K -93.71% YoY	$1.032M -94.92% YoY	$1.006M -94.41% YoY	$2.151M -85.74% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.230M -24.22% YoY	$9.913M N/A	$10.70M N/A	$7.245M 58072.91% YoY	$12.18M 4138.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.46K -99.19% YoY	$287.4K -83.07% YoY
Total Liabilities	$8.549M -32.64% YoY	$7.951M -34.13% YoY	$9.115M -20.2% YoY	$8.979M -16.92% YoY	$12.69M 23.64% YoY	$12.07M 18.84% YoY	$11.42M -51.49% YoY	$10.81M -52.77% YoY	$10.26M -54.82% YoY	$10.16M -35.68% YoY	$23.55M 45.73% YoY	$22.88M 2527.06% YoY	$22.72M 2102.41% YoY	$15.79M 1450.43% YoY	$16.16M 562.54% YoY	$871.0K -94.27% YoY	$1.032M -95.27% YoY	$1.019M -94.79% YoY	$2.439M -85.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$147.8M 0.49% YoY	-$147.2M 0.48% YoY	-$146.5M 0.47% YoY	-$146.2M 0.76% YoY	-$147.0M 1.78% YoY	-$146.5M 2.9% YoY	-$145.8M 8.19% YoY	-$145.1M 9.91% YoY	-$144.5M 11.78% YoY	-$142.3M 11.63% YoY	-$134.8M 9.46% YoY	-$132.0M 8.25% YoY	-$129.3M N/A	-$127.5M 7.14% YoY	-$123.1M N/A	-$122.0M N/A	N/A	-$119.0M N/A	N/A
Common Stock	$5.889M 0.0% YoY	$5.889M 0.0% YoY	$5.889M 0.0% YoY	$5.889M 3.72% YoY	$5.889M 13.74% YoY	$5.889M 31.43% YoY	$5.889M 31.43% YoY	$5.678M 45.73% YoY	$5.178M 39.87% YoY	$4.481M 23.22% YoY	$4.481M 23.22% YoY	$3.896M 14.71% YoY	$3.702M N/A	$3.637M 24.27% YoY	$3.637M N/A	$3.397M N/A	N/A	$2.927M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$20.68M 65.88% YoY	-$20.08M 68.86% YoY	-$19.67M 75.08% YoY	-$18.34M 72.88% YoY	-$12.47M 24.77% YoY	-$11.89M 48.7% YoY	-$11.24M 2065.96% YoY	-$10.61M -680.09% YoY	-$9.992M -356.8% YoY	-$7.997M -245.41% YoY	-$518.8K -105.34% YoY	$1.829M -76.25% YoY	$3.891M -53.16% YoY	$5.500M -35.42% YoY	$9.721M 146.63% YoY	$7.701M -179.07% YoY	$8.307M -155.72% YoY	$8.516M -153.18% YoY	$3.942M -132.12% YoY
Total Liabilities & Shareholders Equity	$14.87K -93.37% YoY	$17.34K -90.31% YoY	$47.43K -74.28% YoY	$64.49K -67.5% YoY	$224.4K -17.63% YoY	$178.9K -91.72% YoY	$184.4K -99.2% YoY	$198.5K -99.2% YoY	$272.4K -98.98% YoY	$2.160M -89.86% YoY	$23.03M -11.02% YoY	$24.71M 188.25% YoY	$26.61M 184.95% YoY	$21.29M 123.31% YoY	$25.88M 305.6% YoY	$8.572M 56.68% YoY	$9.338M 35.35% YoY	$9.535M 169.82% YoY	$6.380M 41.28% YoY