Transuite.Org Inc.
TRSO
$0.18
$0.0215.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -3.20M | -9.19M | -20.88M | -6.60M |
| Total Depreciation and Amortization | 4.00K | 2.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.10K | -- | 3.20K | 3.20K | 3.20K |
| Total Other Non-Cash Items | 4.81M | 3.26M | 9.08M | 20.88M | 6.65M |
| Change in Net Operating Assets | -39.20K | -71.50K | 69.40K | 60.60K | -74.20K |
| Cash from Operations | 10.10K | -5.50K | -41.10K | 64.40K | -20.50K |
| Capital Expenditure | -49.50K | -26.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.90K | 1.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.50K | -26.50K | 1.90K | 1.50K | -- |
| Total Debt Issued | 166.70K | 44.30K | 13.20K | 0.00 | 20.20K |
| Total Debt Repaid | -21.80K | -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 | -- | -- | 0.00 | 2.00K | -- |
| Cash from Financing | 144.90K | 33.40K | 26.00K | -52.00K | 20.20K |
| Foreign Exchange rate Adjustments | -3.00K | -600.00 | 2.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.40K | 800.00 | -10.30K | 13.90K | -300.00 |