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 | -38.04M | -39.86M | -37.15M | -28.05M | -7.36M |
| Total Depreciation and Amortization | 6.20K | 2.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.50K | 9.60K | 12.80K | 12.80K | 13.00K |
| Total Other Non-Cash Items | 38.03M | 39.87M | 37.01M | 27.93M | 7.05M |
| Change in Net Operating Assets | 19.30K | -15.70K | 58.00K | 18.60K | 55.90K |
| Cash from Operations | 27.90K | -2.70K | -69.30K | -84.90K | -238.20K |
| Capital Expenditure | -76.00K | -26.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.40K | 3.40K | 3.40K | 1.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.60K | -23.10K | 3.40K | 1.50K | -- |
| Total Debt Issued | 224.20K | 77.70K | 89.80K | 98.80K | 227.40K |
| Total Debt Repaid | -73.90K | -52.10K | -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 | 2.00K | 2.00K | -- |
| Cash from Financing | 152.30K | 27.60K | 50.60K | 46.80K | 227.40K |
| Foreign Exchange rate Adjustments | -800.00 | 2.20K | 2.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.80K | 4.10K | -12.40K | -36.60K | -10.80K |