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 | -99.20% | -99.36% | -96.31% | -54.00% | -63.56% |
| Total Receivables | -99.75% | -99.73% | -99.75% | -99.74% | -95.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.00% | 162.96% | -34.31% | 3.03% | 6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.69% | -98.14% | -97.08% | -73.46% | -92.89% |
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| Total Current Assets | -97.69% | -98.14% | -97.08% | -73.46% | -92.89% |
| Net Property, Plant & Equipment | -37.68% | -30.09% | -30.89% | -24.75% | -8.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.01% | 128.65% | 112.52% | -14.09% | -87.73% |
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| Total Accounts Payable | 182.80% | 134.87% | 264.55% | -74.29% | -68.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.26% | 27.02% | 20.99% | 23.74% | -99.55% |
| Total Finance Division Other Current Liabilities | 92.47% | 95.66% | 185.95% | 392.32% | 35.60% |
| Total Other Current Liabilities | 92.47% | 95.66% | 185.95% | 392.32% | 35.60% |
| Total Current Liabilities | 96.64% | 95.51% | 167.59% | 218.84% | -94.32% |
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| Total Current Liabilities | 96.64% | 95.51% | 167.59% | 218.84% | -94.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.97% | -53.66% | -49.30% | -42.66% | -19.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.93% | 131.04% | 191.96% | 119.37% | -93.47% |
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| Common Stock & APIC | 39.38% | 56.32% | 44.26% | 10.67% | 5.36% |
| Retained Earnings | -27.22% | -40.42% | -31.15% | -28.77% | -48.81% |
| Treasury Stock & Other | -16.09% | 11.58% | 16.71% | 36.70% | 24.93% |
| Total Common Equity | 81.47% | 127.07% | 85.62% | -49.14% | -61.46% |
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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 | 81.47% | 127.07% | 85.62% | -49.14% | -61.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.47% | 127.07% | 85.62% | -49.14% | -61.46% |
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