Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.47% | -1,216.23% | 92.06% | -477.45% | 60.53% |
| Total Depreciation and Amortization | -0.73% | 0.00% | 3.79% | -2.22% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.41% | 1,839.14% | -95.61% | 15,832.41% | -104.92% |
| Change in Net Operating Assets | 103.72% | 130.14% | -171.19% | -57.35% | 209.36% |
| Cash from Operations | -11.30% | 41.11% | -129.90% | 3,427.88% | 103.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 112.69% | -38.73% | 20.22% | -9.88% | 0.00% |
| Issuance of Common Stock | -100.00% | -66.67% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,290.00% | -77.57% | 130.93% | -2,634.48% | -103.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.82% | -271.30% | -123.14% | 4,241.67% | 94.74% |