Trade School Go, Inc. TSGO
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.40K | 28.30K | 38.90K | 52.70K | 291.60K |
| Total Receivables | 110.00K | 452.80K | 442.80K | -- | 454.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 346.70K | 333.00K | -- | 517.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.00K | 827.80K | 814.70K | -- | 1.26M |
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| Total Current Assets | 124.00K | 827.80K | 814.70K | -- | 1.26M |
| Net Property, Plant & Equipment | -- | 124.80K | 147.50K | -- | 255.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.71M | 1.60M | -- | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.00K | 31.00K | 31.00K | -- | 356.00K |
| Total Assets | 514.00K | 2.70M | 2.59M | -- | 3.10M |
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| Total Accounts Payable | 9.50K | 341.30K | 272.30K | -- | 104.20K |
| Total Accrued Expenses | -- | 3.10K | 3.30K | -- | 19.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 95.20K | 93.80K | -- | 86.90K |
| Total Finance Division Other Current Liabilities | 16.60K | 1.07M | 1.02M | -- | 1.22M |
| Total Other Current Liabilities | 16.60K | 1.07M | 1.02M | -- | 1.22M |
| Total Current Liabilities | 26.10K | 1.51M | 1.39M | -- | 1.43M |
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| Total Current Liabilities | 26.10K | 1.51M | 1.39M | -- | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 32.70K | 57.00K | -- | 173.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.10K | 1.55M | 1.45M | -- | 1.61M |
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| Common Stock & APIC | 14.40M | 14.40M | 14.40M | -- | 14.25M |
| Retained Earnings | -13.91M | -13.18M | -13.16M | -- | -12.76M |
| Treasury Stock & Other | -10.00K | -72.50K | -100.00K | -- | -- |
| Total Common Equity | 487.50K | 1.15M | 1.15M | 1.12M | 1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | -- | -- |
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| Total Common Equity | 487.50K | 1.15M | 1.15M | 1.12M | 1.49M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.00K | 1.15M | 1.15M | 1.12M | 1.49M |
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