Transuite.Org Balance Sheet (2020-2025) | TRSO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Nov2020 Feb2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 185.000.01M210.0098.000.00M37.00683.00911.000.01M0.01M0.01M0.01M0.01M100.000.01M0.00M
Cash & Current Investments (Quarter) 185.000.01M210.0098.000.00M37.00683.00911.000.01M0.01M0.01M0.01M0.01M100.000.01M0.00M
Receivables - Net (Quarter) 0.00M0.05M0.01M0.02M
Receivables - Other (Quarter) 0.03M0.03M0.02M0.01M
Receivables (Quarter) 0.00M0.05M0.03M0.03M
Prepaid Assets (Quarter) 0.02M0.02M0.02M0.12M0.12M0.09M0.07M0.03M0.01M0.01M0.02M0.02M
Current Assets (Quarter) 185.000.01M210.0098.000.00M37.000.00M911.000.01M0.13M0.10M0.08M0.04M0.04M0.28M0.33M0.30M0.32M
Non-Current Assets
Goodwill (Quarter) 12.50M
Intangibles (Quarter) 0.01M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.04M0.04M0.03M24.61M
Goodwill & Intangibles (Quarter) 0.01M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.04M0.04M0.03M37.11M
Long-Term Deferred Tax (Quarter) 0.12M
Other Non-Current Assets (Quarter) 0.02M0.03M0.04M0.04M0.04M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 0.02M0.02M0.03M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.04M0.04M0.03M37.11M0.02M
Assets (Quarter) 185.000.01M0.02M0.02M0.03M0.04M0.04M0.04M0.05M0.19M0.15M0.13M0.09M0.08M0.32M0.36M37.41M0.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 77.000.01M397.000.01M0.01M0.01M99.00325.000.02M99.0099.000.05M0.09M0.05M0.09M0.11M
Notes Payables (Quarter) 0.15M0.15M0.15M0.15M
Payables (Quarter) 77.000.01M397.000.01M0.01M0.01M99.00325.000.17M0.15M0.15M99.000.21M0.09M0.05M0.09M0.11M
Accumulated Expenses (Quarter) 0.00M0.01M0.01M0.01M
Short term Debt (Quarter) 0.06M0.05M0.08M
Total Current Liabilities (Quarter) 0.01M0.03M0.03M0.03M0.05M0.07M0.07M0.07M0.08M0.17M0.15M0.15M0.15M0.21M0.10M0.09M0.15M0.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M0.15M0.20M0.20M0.17M
Convertible Debt (Quarter) 0.15M0.15M0.15M
Minority Interest (Quarter) 0.01M0.01M0.01M-0.00M0.01M
Other Non-Current Liabilities (Quarter) 0.05M0.10M
Total Non-Current Liabilities (Quarter) 0.05M0.08M0.15M
Total Liabilities (Quarter) 0.01M0.01M0.02M0.03M0.03M0.03M0.05M0.07M0.07M0.07M0.08M0.22M0.23M0.25M0.15M0.36M0.30M0.29M23.20M0.81M
Shareholder's Equity
Total Debt (Quarter) 0.06M0.05M0.08M0.10M0.15M0.20M0.20M0.17M
Common Equity (Quarter) -0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.02M-0.02M-0.03M-0.04M-0.03M-0.03M-0.08M-0.13M-0.07M-0.29M0.02M0.07M14.21M-0.49M
Shareholder's Equity (Quarter) -0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.02M-0.02M-0.03M-0.04M-0.03M-0.03M-0.08M-0.13M-0.07M-0.29M0.02M0.07M14.21M-0.47M
Liabilities and Shareholders Equity (Quarter) 185.000.01M0.02M0.02M0.03M0.04M0.04M0.04M0.05M0.19M0.15M0.13M0.09M0.08M0.32M0.36M37.41M0.34M
Retained Earnings (Quarter) 0.01M0.03M0.04M0.04M0.05M-0.06M0.06M0.07M-0.07M-0.07M-0.12M-0.17M-0.21M-0.44M-0.95M-7.55M-28.43M-37.62M