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 | -85.96% | -- | -69.22% | -81.93% | -37.34% |
| Total Receivables | -- | -- | 3.70% | -- | 11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -43.17% | -- | 9.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -28.50% | -- | -6.27% |
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| Total Current Assets | -- | -- | -28.50% | -- | -6.27% |
| Net Property, Plant & Equipment | -- | -- | -36.70% | -- | -28.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 14.28% | -- | 84.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -86.08% | -- | -59.11% |
| Total Assets | -- | -- | -13.41% | -- | -4.46% |
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| Total Accounts Payable | -- | -- | 90.82% | -- | -37.94% |
| Total Accrued Expenses | -- | -- | -81.46% | -- | -43.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.23% | -- | 6.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -7.25% | -- | 2.41% |
| Total Other Current Liabilities | -- | -- | -7.25% | -- | 2.41% |
| Total Current Liabilities | -- | -- | 3.00% | -- | -2.99% |
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| Total Current Liabilities | -- | -- | 3.00% | -- | -2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -62.20% | -- | -33.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -3.54% | -- | -7.55% |
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| Common Stock & APIC | -- | -- | 1.05% | -- | 0.05% |
| Retained Earnings | -- | -- | -3.12% | -- | -0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.57% | -- | -23.36% | -24.74% | -0.90% |
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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 | -56.57% | -- | -23.36% | -24.74% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.53% | -- | -23.33% | -24.74% | -0.90% |
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