Transuite.Org Inc.
TRSO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,878 | -$6,601 | -$486 | -$228 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20,879 | $6,651 | $409 | $0 |
| Change in WC | $72 | -$74 | $2 | $88 |
| Other Non-Cash | -$11 | $0 | $0 | -$1 |
| Operating Cash Flow | $64 | -$20 | -$72 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $56 | $149 |
| Stock Issued | $250 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | $0 | $0 | $0 |
| Financing Cash Flow | -$52 | $20 | $56 | $149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$0 | -$16 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $16 | $11 |
| End Cash | $14 | $0 | $0 | $22 |
| Free Cash Flow | $64 | -$20 | -$72 | -$138 |