Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.00% | -85.02% | -89.26% | -23.12% | -48.42% |
| Total Receivables | -9.09% | 0.00% | 0.00% | -99.73% | 0.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.34% | 111.94% | -1.47% | -2.86% | 29.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.92% | -44.06% | -86.55% | -65.21% | -28.84% |
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| Total Current Assets | -11.92% | -44.06% | -86.55% | -65.21% | -28.84% |
| Net Property, Plant & Equipment | -16.22% | -8.57% | -9.82% | -9.78% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.19% | -6.30% | 162.67% | -13.38% | 7.25% |
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| Total Accounts Payable | 6.41% | 128.74% | 595.96% | -83.31% | -11.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.16% | 2.65% | 0.00% | 20.69% | 2.53% |
| Total Finance Division Other Current Liabilities | 30.28% | 2.22% | 18.66% | 21.80% | 32.43% |
| Total Other Current Liabilities | 30.28% | 2.22% | 18.66% | 21.80% | 32.43% |
| Total Current Liabilities | 23.78% | 13.76% | 26.69% | 10.22% | 23.06% |
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| Total Current Liabilities | 23.78% | 13.76% | 26.69% | 10.22% | 23.06% |
| Long-Term Debt | -6.09% | 1.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.67% | -18.86% | -17.27% | -24.74% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.86% | 8.61% | 71.85% | 5.37% | 17.48% |
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| Common Stock & APIC | -6.11% | 6.08% | 33.18% | 5.07% | 5.31% |
| Retained Earnings | 2.34% | -12.44% | -4.60% | -10.77% | -7.79% |
| Treasury Stock & Other | -6.11% | -6.43% | -12.75% | 9.46% | 24.86% |
| Total Common Equity | -19.71% | -14.24% | 265.54% | -27.91% | 0.47% |
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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 | -19.71% | -14.24% | 265.54% | -27.91% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.71% | -14.24% | 265.54% | -27.91% | 0.47% |
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