Trenchant Technologies Capital Corp.
AITT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.80% | -138.12% | 63.15% | -118.94% | -4.43% |
| Total Depreciation and Amortization | 0.74% | -1.44% | -0.72% | 2.33% | -11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,652.78% | 559.04% | 76.36% | 888.42% | -107.87% |
| Change in Net Operating Assets | -81.36% | -71.70% | -148.58% | 88.94% | 184.10% |
| Cash from Operations | -791.35% | 80.52% | -11.94% | 184.77% | 10,500.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 115.43% | -21.60% | 12.35% | -9.88% | -0.62% |
| Issuance of Common Stock | -- | -88.57% | 200.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,736.21% | -92.88% | -72.26% | -174.53% | -105.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,225.00% | -87.28% | 94.76% | 174.18% | 99.61% |