Transuite.Org Inc.
TRSO
$0.22
$0.0316.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -9.19M | -20.88M | -6.60M | -486.20K |
| Total Depreciation and Amortization | 2.20K | -- | -- | -- | 3.20K |
| Total Amortization of Deferred Charges | -- | 3.20K | 3.20K | 3.20K | -- |
| Total Other Non-Cash Items | 3.26M | 9.08M | 20.88M | 6.65M | 408.70K |
| Change in Net Operating Assets | -71.50K | 69.40K | 60.60K | -74.20K | 2.20K |
| Cash from Operations | -5.50K | -41.10K | 64.40K | -20.50K | -72.10K |
| Capital Expenditure | -26.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.90K | 1.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.50K | 1.90K | 1.50K | -- | -- |
| Total Debt Issued | 40.70K | 13.20K | 0.00 | 20.20K | 56.40K |
| Total Debt Repaid | -10.90K | 12.80K | -54.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.60K | 0.00 | 2.00K | -- | -- |
| Cash from Financing | 33.40K | 26.00K | -52.00K | 20.20K | 56.40K |
| Foreign Exchange rate Adjustments | -600.00 | 2.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -10.30K | 13.90K | -300.00 | -15.70K |