Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.60K | 4.00K | 26.70K | 248.70K | 323.50K |
| Total Receivables | 1.00K | 1.10K | 1.10K | 1.10K | 407.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.30K | 14.20K | 6.70K | 6.80K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.00K | 19.30K | 34.50K | 256.60K | 737.50K |
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| Total Current Assets | 17.00K | 19.30K | 34.50K | 256.60K | 737.50K |
| Net Property, Plant & Equipment | 109.00K | 130.10K | 142.30K | 157.80K | 174.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.89M | 3.08M | 3.28M | 1.25M | 1.44M |
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| Total Accounts Payable | 167.70K | 157.60K | 68.90K | 9.90K | 59.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.20K | 50.30K | 49.00K | 49.00K | 40.60K |
| Total Finance Division Other Current Liabilities | 851.10K | 653.30K | 639.10K | 538.60K | 442.20K |
| Total Other Current Liabilities | 851.10K | 653.30K | 639.10K | 538.60K | 442.20K |
| Total Current Liabilities | 1.07M | 861.20K | 757.00K | 597.50K | 542.10K |
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| Total Current Liabilities | 1.07M | 861.20K | 757.00K | 597.50K | 542.10K |
| Long-Term Debt | 312.80K | 333.10K | 328.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.60K | 44.30K | 54.60K | 66.00K | 87.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.24M | 1.14M | 663.60K | 629.80K |
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| Common Stock & APIC | 7.54M | 8.03M | 7.57M | 5.68M | 5.41M |
| Retained Earnings | -6.48M | -6.64M | -5.90M | -5.64M | -5.09M |
| Treasury Stock & Other | 419.70K | 447.00K | 477.70K | 547.50K | 500.20K |
| Total Common Equity | 1.47M | 1.84M | 2.14M | 585.90K | 812.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47M | 1.84M | 2.14M | 585.90K | 812.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47M | 1.84M | 2.14M | 585.90K | 812.70K |
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