Treviso Capital Corp.
TRVP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 307.90K | 304.20K | 327.80K | 324.40K | 340.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | -- | -- | 200.00 | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.30K | 304.20K | 327.80K | 324.70K | 340.50K |
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| Total Current Assets | 308.30K | 304.20K | 327.80K | 324.70K | 340.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 308.30K | 304.20K | 327.80K | 324.70K | 340.50K |
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| Total Accounts Payable | 16.20K | 11.40K | 19.30K | 20.20K | 27.00K |
| Total Accrued Expenses | 20.60K | 16.90K | 22.50K | 29.60K | 28.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.80K | 28.40K | 41.80K | 49.80K | 55.20K |
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| Total Current Liabilities | 36.80K | 28.40K | 41.80K | 49.80K | 55.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.80K | 28.40K | 41.80K | 49.80K | 55.20K |
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| Common Stock & APIC | 462.10K | 454.80K | 464.50K | 440.80K | 440.30K |
| Retained Earnings | -190.50K | -179.00K | -178.40K | -165.90K | -155.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 271.50K | 275.90K | 286.10K | 274.90K | 285.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.50K | 275.90K | 286.10K | 274.90K | 285.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.50K | 275.90K | 286.10K | 274.90K | 285.30K |
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