| 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 | 325,000 | 275,000 |
| Net cash provided by financing activities | 325,000 | 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 | 2,013,839 | 1,481,742 |
| Prepaid expenses and other current assets | 2,490 | 240 |
| Accounts payable and accrued expenses | 601,750 | 291,382 |
| Accrued expenses - related parties | 106,562 | 106,562 |
| Accrued compensation and related benefits | 360,187 | 245,680 |
| Net income (loss) | 441,087 | 448,672 |
| Net cash used in operating activities | -458,574 | -389,686 |
| Net decrease in cash | -133,574 | -114,686 |
| Cash and cash equivalents at beginning of period | 177,257 | - |
| Cash and cash equivalents at end of period | 43,683 | - |
Transportation & Logistics Systems, Inc. (TLSS)
Transportation & Logistics Systems, Inc. (TLSS)