Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 38.40K | 300.00 | 43.40K | 52.20K | 2.60K |
| Total Receivables | 1.10K | 1.10K | 1.10K | 1.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.40K | 6.60K | 6.70K | 6.40K | 13.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.80K | 7.90K | 51.20K | 59.70K | 17.00K |
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| Total Current Assets | 245.80K | 7.90K | 51.20K | 59.70K | 17.00K |
| Net Property, Plant & Equipment | 59.20K | 71.90K | 87.30K | 96.00K | 109.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 766.20K | 712.30K | 2.09M | -- | -- |
| Total Assets | 2.93M | 2.86M | 4.43M | 2.31M | 2.89M |
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| Total Accounts Payable | 846.80K | 191.20K | 176.60K | 144.60K | 167.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 740.20K | 414.00K | 418.10K | 386.90K | 47.20K |
| Total Finance Division Other Current Liabilities | 326.60K | 953.90K | 968.50K | 980.90K | 851.10K |
| Total Other Current Liabilities | 326.60K | 953.90K | 968.50K | 980.90K | 851.10K |
| Total Current Liabilities | 1.91M | 1.56M | 1.56M | 1.51M | 1.07M |
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| Total Current Liabilities | 1.91M | 1.56M | 1.56M | 1.51M | 1.07M |
| Long-Term Debt | -- | -- | -- | -- | 312.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 10.60K | 20.40K | 31.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91M | 1.56M | 1.57M | 1.53M | 1.41M |
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| Common Stock & APIC | 9.12M | 8.98M | 9.13M | 7.55M | 7.54M |
| Retained Earnings | -10.34M | -9.87M | -8.52M | -7.97M | -6.48M |
| Treasury Stock & Other | 2.23M | 2.19M | 2.25M | 1.19M | 419.70K |
| Total Common Equity | 1.01M | 1.30M | 2.86M | 776.80K | 1.47M |
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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 | 1.01M | 1.30M | 2.86M | 776.80K | 1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01M | 1.30M | 2.86M | 776.80K | 1.47M |
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