Transuite.Org Inc.
TRSO
$0.20
$0.015.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.88M | -6.60M | -486.20K | -221.70K | -190.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.20K | 3.20K | 3.20K | 3.40K | 3.40K |
| Total Other Non-Cash Items | 20.88M | 6.65M | 408.70K | -7.50K | 0.00 |
| Change in Net Operating Assets | 60.60K | -74.20K | 2.20K | 88.00K | 97.90K |
| Cash from Operations | 64.40K | -20.50K | -72.10K | -137.90K | -88.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.50K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 20.20K | 56.40K | 148.60K | 128.60K |
| Total Debt Repaid | -54.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -- | -- | -- | -- |
| Cash from Financing | -52.00K | 20.20K | 56.40K | 148.60K | 128.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90K | -300.00 | -15.70K | 10.70K | 39.70K |