Trenchant Technologies Capital Corp.
AITTF
$0.0984
-$0.0381-27.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.86% | 1,907.69% | -35.00% | -85.02% | -89.26% |
| Total Receivables | 10.00% | 0.00% | -9.09% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.69% | -51.88% | -6.34% | 111.94% | -1.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.24% | 251.18% | -11.92% | -44.06% | -86.55% |
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| Total Current Assets | -14.24% | 251.18% | -11.92% | -44.06% | -86.55% |
| Net Property, Plant & Equipment | -9.06% | -11.93% | -16.22% | -8.57% | -9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.80% | -19.95% | -6.19% | -6.30% | 162.67% |
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| Total Accounts Payable | 22.13% | -13.77% | 6.41% | 128.74% | 595.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06% | 719.70% | -6.16% | 2.65% | 0.00% |
| Total Finance Division Other Current Liabilities | -3.23% | 15.25% | 30.28% | 2.22% | 18.66% |
| Total Other Current Liabilities | -3.23% | 15.25% | 30.28% | 2.22% | 18.66% |
| Total Current Liabilities | 3.36% | 41.88% | 23.78% | 13.76% | 26.69% |
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| Total Current Liabilities | 3.36% | 41.88% | 23.78% | 13.76% | 26.69% |
| Long-Term Debt | -- | -- | -6.09% | 1.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.04% | -35.44% | -28.67% | -18.86% | -17.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68% | 8.68% | 13.86% | 8.61% | 71.85% |
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| Common Stock & APIC | 20.81% | 0.23% | -6.11% | 6.08% | 33.18% |
| Retained Earnings | -6.89% | -22.95% | 2.34% | -12.44% | -4.60% |
| Treasury Stock & Other | 88.57% | 183.99% | -6.11% | -6.43% | -12.75% |
| Total Common Equity | 267.65% | -47.33% | -19.71% | -14.24% | 265.54% |
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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 | 267.65% | -47.33% | -19.71% | -14.24% | 265.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.65% | -47.33% | -19.71% | -14.24% | 265.54% |
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