TLSS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TLSS has $47,433 in assets. $9,115,046 in debts. $43,683 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	43,683	62,571
Assets of discontinued operations	-	419
Prepaid expenses and other current assets	3,750	1,500
Total current assets	47,433	64,490
Total assets	47,433	64,490

Notes payable-Nonrelated Party	0	0
Notes payable-Related Party	0	0
Accrued expenses-Related Party	0	0
Accounts payable	489,547	862,358
Accrued expenses-Nonrelated Party	501,742	234,478
Accrued compensation and related benefits	1,266,286	1,151,779
Liabilities of discontinued operations	6,857,471	6,730,526
Total current liabilities	9,115,046	8,979,141
Total liabilities	9,115,046	8,979,141
Series j convertible preferred stock, par value 0.001 per share 1,000,000 shares designated 96,423 and 0 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively(10,606,530 redemption value as of september 30, 2025)-Series JPreferred Stock	10,606,530	9,425,680
Preferred stock, value-Series BPreferred Stock	0	0
Preferred stock, value-Series DPreferred Stock	0	0
Preferred stock, value-Series EPreferred Stock	0	0
Preferred stock, value-Series GPreferred Stock	0	0
Preferred stock, value-Series HPreferred Stock	32	32
Common stock, par value 0.001 per share 50,000,000,000 shares authorized 5,889,437,474 and 5,889,437,474 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	5,889,437	5,889,437
Additional paid-in capital	120,934,903	122,007,250
Accumulated deficit	-146,498,515	-146,237,050
Total shareholders deficit	-19,674,143	-18,340,331
Total liabilities and shareholders deficit	47,433	64,490

Unit: Dollar