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 | -92.50% | 62.55% | -79.01% | -99.20% | -99.36% |
| Total Receivables | 0.00% | 0.00% | -9.09% | -99.75% | -99.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.52% | 0.00% | -5.88% | 90.00% | 162.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.07% | 48.41% | -76.73% | -97.69% | -98.14% |
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| Total Current Assets | -59.07% | 48.41% | -76.73% | -97.69% | -98.14% |
| Net Property, Plant & Equipment | -44.73% | -38.65% | -39.16% | -37.68% | -30.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.02% | 34.97% | 84.84% | 100.01% | 128.65% |
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| Total Accounts Payable | 21.32% | 156.31% | 1,360.61% | 182.80% | 134.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 723.06% | 753.27% | 689.59% | 16.26% | 27.02% |
| Total Finance Division Other Current Liabilities | 46.01% | 51.54% | 82.12% | 92.47% | 95.66% |
| Total Other Current Liabilities | 46.01% | 51.54% | 82.12% | 92.47% | 95.66% |
| Total Current Liabilities | 81.05% | 106.50% | 153.12% | 96.64% | 95.51% |
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| Total Current Liabilities | 81.05% | 106.50% | 153.12% | 96.64% | 95.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -80.59% | -69.09% | -63.97% | -53.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.88% | 38.00% | 130.97% | 123.93% | 131.04% |
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| Common Stock & APIC | 11.89% | 20.61% | 32.95% | 39.38% | 56.32% |
| Retained Earnings | -48.75% | -44.30% | -41.21% | -27.22% | -40.42% |
| Treasury Stock & Other | 390.25% | 370.50% | 117.70% | -16.09% | 11.58% |
| Total Common Equity | -29.20% | 33.35% | 32.58% | 81.47% | 127.07% |
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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 | -29.20% | 33.35% | 32.58% | 81.47% | 127.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.20% | 33.35% | 32.58% | 81.47% | 127.07% |
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