Trenchant Technologies Capital Corp.
AITT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.31% | -16.86% | 1,907.69% | -35.00% | -85.02% |
| Total Receivables | 0.00% | 10.00% | 0.00% | -9.09% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.49% | 4.69% | -51.88% | -6.34% | 111.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.57% | -14.24% | 251.18% | -11.92% | -44.06% |
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| Total Current Assets | -84.57% | -14.24% | 251.18% | -11.92% | -44.06% |
| Net Property, Plant & Equipment | -17.64% | -9.06% | -11.93% | -16.22% | -8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.87% | -- | -- | -- | -- |
| Total Assets | -35.44% | 91.80% | -19.95% | -6.19% | -6.30% |
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| Total Accounts Payable | 8.27% | 22.13% | -13.77% | 6.41% | 128.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | 8.06% | 719.70% | -6.16% | 2.65% |
| Total Finance Division Other Current Liabilities | -1.51% | -1.26% | 15.25% | 30.28% | 2.22% |
| Total Other Current Liabilities | -1.51% | -1.26% | 15.25% | 30.28% | 2.22% |
| Total Current Liabilities | -0.26% | 3.36% | 41.88% | 23.78% | 13.76% |
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| Total Current Liabilities | -0.26% | 3.36% | 41.88% | 23.78% | 13.76% |
| Long-Term Debt | -- | -- | -- | -6.09% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -48.04% | -35.44% | -28.67% | -18.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.93% | 2.68% | 8.68% | 13.86% | 8.61% |
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| Common Stock & APIC | -1.59% | 20.81% | 0.23% | -6.11% | 6.08% |
| Retained Earnings | -15.90% | -6.89% | -22.95% | 2.34% | -12.44% |
| Treasury Stock & Other | -2.50% | 88.57% | 183.99% | -6.11% | -6.43% |
| Total Common Equity | -54.47% | 267.65% | -47.33% | -19.71% | -14.24% |
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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 | -54.47% | 267.65% | -47.33% | -19.71% | -14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.47% | 267.65% | -47.33% | -19.71% | -14.24% |
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