Trenchant Technologies Capital Corp.
AITT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -2.51M | -2.71M | -1.90M | -1.89M |
| Total Depreciation and Amortization | 54.10K | 54.30K | 54.40K | 54.10K | 55.90K |
| Total Amortization of Deferred Charges | 24.70K | 24.70K | 24.70K | -- | -- |
| Total Other Non-Cash Items | 3.21M | 1.98M | 1.95M | 422.90K | 571.00K |
| Change in Net Operating Assets | 321.20K | 382.50K | 628.10K | 575.00K | 403.60K |
| Cash from Operations | 203.00K | -64.10K | -52.40K | -852.10K | -862.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -475.00K | -534.80K | -1.05M |
| Cash from Investing | 0.00 | 0.00 | -475.00K | -534.80K | -1.05M |
| Total Debt Issued | 0.00 | 0.00 | 450.00K | 450.00K | 450.00K |
| Total Debt Repaid | -67.90K | -64.40K | -66.40K | -64.80K | -64.70K |
| Issuance of Common Stock | 200.00K | 587.50K | 487.50K | 1.08M | 1.37M |
| Repurchase of Common Stock | -437.50K | -437.50K | -437.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -208.70K | 78.20K | 333.70K | 1.08M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70K | 14.20K | -193.70K | -310.40K | -618.80K |