TLSS: the cash flow

MyFinsight

For the year ending 2025-12-31, TLSS had -$161,422 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Proceeds from notes payable - related parties	0
Proceeds from notes payable - related parties - discontinued operations	0
Repayment of notes payable	0
Proceeds from notes payable	325,000
Net cash provided by financing activities	325,000
Depreciation and amortization expense - discontinued operations	0
Impairment loss - discontinued operations	0
Gain on deconsolidation of subsidiary - discontinued operations	0
Accounts receivable	0
Security deposit	0
Stock-based compensation	40,000
Stock-based professional fees	7,750
Allowance for (recovery from) credit losses - discontinued operations	419
Gain on debt extinguishment	1,988,931
Prepaid expenses and other current assets	240
Accounts payable and accrued expenses	831,158
Accrued expenses - related parties	106,562
Accrued compensation and related benefits	483,027
Net income (loss)	33,833
Net cash used in operating activities	-486,422
Net decrease in cash	-161,422
Net decrease in cash	-161,422
Cash, beginning of year	177,257
Cash, end of year	15,835

Unit: Dollar.