TLSS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TLSS had -$18,888 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Proceeds from notes payable - related parties	0	0
Proceeds from notes payable - related parties - discontinued operations	0	0
Repayment of notes payable	0	0
Proceeds from notes payable	50,000	275,000
Net cash provided by financing activities	50,000	275,000
Depreciation and amortization expense - discontinued operations	0	0
Impairment loss - discontinued operations	0	0
Gain on deconsolidation of subsidiary - discontinued operations	0	0
Accounts receivable	0	0
Security deposit	0	0
Stock-based compensation	40,000	0
Stock-based professional fees	7,750	-
Allowance for (recovery from) credit losses - discontinued operations	419	0
Gain on debt extinguishment	532,097	1,481,742
Prepaid expenses and other current assets	2,250	240
Accounts payable and accrued expenses	310,368	291,382
Accrued expenses - related parties	0	106,562
Accrued compensation and related benefits	114,507	245,680
Net income (loss)	-7,585	448,672
Net cash used in operating activities	-68,888	-389,686
Net decrease in cash	-18,888	-114,686
Cash and cash equivalents at beginning of period	177,257	-
Cash and cash equivalents at end of period	43,683	-

Unit: Dollar