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 | -28.19M | -7.50M | -943.40K | -507.40K | -287.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.00K | 13.20K | 13.20K | 13.20K | 12.20K |
| Total Other Non-Cash Items | 27.93M | 7.05M | 403.20K | -4.20K | 4.60K |
| Change in Net Operating Assets | 76.60K | 113.90K | 220.60K | 236.60K | 42.90K |
| Cash from Operations | -166.10K | -319.40K | -306.40K | -261.80K | -228.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -22.00K |
| Cash from Investing | 1.50K | -- | -- | -- | -22.00K |
| Total Debt Issued | 225.20K | 353.80K | 341.10K | 312.20K | 320.20K |
| Total Debt Repaid | -54.00K | -- | -- | -- | -30.50K |
| 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 | 173.20K | 353.80K | 341.10K | 312.20K | 289.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60K | 34.40K | 34.70K | 50.40K | 39.70K |