Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,376.92% | -92.50% | 62.55% | -79.01% | -99.20% |
| Total Receivables | 10.00% | 0.00% | 0.00% | -9.09% | -99.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,451.88% | -53.52% | 0.00% | -5.88% | 90.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,345.88% | -59.07% | 48.41% | -76.73% | -97.69% |
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| Total Current Assets | 1,345.88% | -59.07% | 48.41% | -76.73% | -97.69% |
| Net Property, Plant & Equipment | -45.69% | -44.73% | -38.65% | -39.16% | -37.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.45% | -7.02% | 34.97% | 84.84% | 100.01% |
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| Total Accounts Payable | 404.95% | 21.32% | 156.31% | 1,360.61% | 182.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,468.22% | 723.06% | 753.27% | 689.59% | 16.26% |
| Total Finance Division Other Current Liabilities | -61.63% | 46.01% | 51.54% | 82.12% | 92.47% |
| Total Other Current Liabilities | -61.63% | 46.01% | 51.54% | 82.12% | 92.47% |
| Total Current Liabilities | 79.51% | 81.05% | 106.50% | 153.12% | 96.64% |
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| Total Current Liabilities | 79.51% | 81.05% | 106.50% | 153.12% | 96.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -80.59% | -69.09% | -63.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.69% | 25.88% | 38.00% | 130.97% | 123.93% |
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| Common Stock & APIC | 21.06% | 11.89% | 20.61% | 32.95% | 39.38% |
| Retained Earnings | -59.48% | -48.75% | -44.30% | -41.21% | -27.22% |
| Treasury Stock & Other | 430.43% | 390.25% | 370.50% | 117.70% | -16.09% |
| Total Common Equity | -31.29% | -29.20% | 33.35% | 32.58% | 81.47% |
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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 | -31.29% | -29.20% | 33.35% | 32.58% | 81.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.29% | -29.20% | 33.35% | 32.58% | 81.47% |
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