Transuite.Org Inc.
TRSO
$0.15
-$0.10-40.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -798.70K | -362.70K | -143.10K | -94.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 13.00K | 12.00K | 10.90K |
| Total Other Non-Cash Items | 7.05M | 404.70K | -2.70K | 6.10K | 6.10K |
| Change in Net Operating Assets | 52.80K | 159.50K | 175.50K | -18.20K | -54.80K |
| Cash from Operations | -234.60K | -221.60K | -177.00K | -143.20K | -132.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -22.00K | -22.00K |
| Cash from Investing | -- | -- | -- | -22.00K | -22.00K |
| Total Debt Issued | 229.30K | 216.60K | 187.70K | 195.70K | 194.90K |
| Total Debt Repaid | -- | -- | -- | -30.50K | -30.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.30K | 216.60K | 187.70K | 165.20K | 164.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | -5.00K | 10.70K | 0.00 | 9.90K |