Trenchant Technologies Capital Corp.
AITTF
$0.0984
-$0.0381-27.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 52.20K | 2.60K | 4.00K | 26.70K | 248.70K |
| Total Receivables | 1.00K | 1.00K | 1.10K | 1.10K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 13.30K | 14.20K | 6.70K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.70K | 17.00K | 19.30K | 34.50K | 256.60K |
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| Total Current Assets | 59.70K | 17.00K | 19.30K | 34.50K | 256.60K |
| Net Property, Plant & Equipment | 96.00K | 109.00K | 130.10K | 142.30K | 157.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.31M | 2.89M | 3.08M | 3.28M | 1.25M |
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| Total Accounts Payable | 144.60K | 167.70K | 157.60K | 68.90K | 9.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.90K | 47.20K | 50.30K | 49.00K | 49.00K |
| Total Finance Division Other Current Liabilities | 980.90K | 851.10K | 653.30K | 639.10K | 538.60K |
| Total Other Current Liabilities | 980.90K | 851.10K | 653.30K | 639.10K | 538.60K |
| Total Current Liabilities | 1.51M | 1.07M | 861.20K | 757.00K | 597.50K |
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| Total Current Liabilities | 1.51M | 1.07M | 861.20K | 757.00K | 597.50K |
| Long-Term Debt | -- | 312.80K | 333.10K | 328.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.40K | 31.60K | 44.30K | 54.60K | 66.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 1.41M | 1.24M | 1.14M | 663.60K |
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| Common Stock & APIC | 7.55M | 7.54M | 8.03M | 7.57M | 5.68M |
| Retained Earnings | -7.97M | -6.48M | -6.64M | -5.90M | -5.64M |
| Treasury Stock & Other | 1.19M | 419.70K | 447.00K | 477.70K | 547.50K |
| Total Common Equity | 776.80K | 1.47M | 1.84M | 2.14M | 585.90K |
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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 | 776.80K | 1.47M | 1.84M | 2.14M | 585.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 776.80K | 1.47M | 1.84M | 2.14M | 585.90K |
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