Transuite.Org Inc.
TRSO
$0.17
$0.00-0.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.15M | -28.05M | -7.36M | -804.80K | -368.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.80K | 12.80K | 13.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 37.01M | 27.93M | 7.05M | 403.90K | -3.50K |
| Change in Net Operating Assets | 58.00K | 18.60K | 55.90K | 162.60K | 178.60K |
| Cash from Operations | -69.30K | -84.90K | -238.20K | -225.20K | -180.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.40K | 1.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.40K | 1.50K | -- | -- | -- |
| Total Debt Issued | 89.80K | 98.80K | 227.40K | 214.70K | 185.80K |
| Total Debt Repaid | -41.20K | -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 | 2.00K | -- | -- | -- |
| Cash from Financing | 50.60K | 46.80K | 227.40K | 214.70K | 185.80K |
| Foreign Exchange rate Adjustments | 2.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40K | -36.60K | -10.80K | -10.50K | 5.20K |