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AITT Trenchant Technologies Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 7 13:28 ET
3.09MMarket Cap-847P/E (TTM)

Trenchant Technologies Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.18%36.54K
-53.96%336.8K
-53.96%336.8K
-39.11%427.17K
20.04%848.43K
-26.79%957.5K
-17.19%731.56K
-17.19%731.56K
-34.72%701.54K
-49.39%706.79K
-Cash and cash equivalents
-96.18%36.54K
-53.96%336.8K
-53.96%336.8K
-39.11%427.17K
20.04%848.43K
-26.79%957.5K
-17.19%731.56K
-17.19%731.56K
-34.72%701.54K
-49.39%706.79K
Receivables
-99.75%1.48K
-99.74%1.48K
-99.74%1.48K
-95.96%537.68K
-95.89%546.34K
-95.36%592.72K
-97.38%567.62K
-97.38%567.62K
44.42%13.3M
45.06%13.28M
-Accounts receivable
----
--0
--0
--0
--0
-85.85%46.38K
-97.87%32.44K
-97.87%32.44K
-74.90%369.17K
-75.43%347.76K
-Loans receivable
----
----
----
----
----
----
----
----
57.40%12.18M
57.40%12.18M
-Notes receivable
----
--0
--0
-33.33%500K
-33.33%500K
100.00%500K
100.00%500K
100.00%500K
--750K
--750K
-Other receivables
-96.82%1.48K
-95.81%1.48K
-95.81%1.48K
--37.68K
--46.34K
--46.34K
--35.18K
--35.18K
----
----
Prepaid assets
-32.26%9.18K
3.11%9.18K
3.11%9.18K
-79.18%9.18K
-83.56%7.25K
52.21%13.55K
22.87%8.9K
22.87%8.9K
94.64%44.08K
94.64%44.08K
Total current assets
-96.98%47.19K
-73.44%347.46K
-73.44%347.46K
-93.07%974.03K
-90.01%1.4M
-17.46%1.56M
-94.21%1.31M
-94.21%1.31M
36.28%14.05M
32.69%14.03M
Non current assets
Net PPE
-28.58%194.69K
-24.72%213.61K
-24.72%213.61K
-11.08%230.97K
-8.35%251.78K
-3.22%272.59K
-4.21%283.77K
-4.21%283.77K
-35.26%259.76K
1,675.75%274.71K
-Gross PPE
0.00%550.57K
1.58%550.57K
1.58%550.57K
10.40%550.57K
11.54%550.57K
13.93%550.57K
12.79%542.01K
12.79%542.01K
-13.00%498.71K
186.64%493.63K
-Accumulated depreciation
-28.02%-355.88K
-30.48%-336.96K
-30.48%-336.96K
-33.75%-319.6K
-36.49%-298.79K
-37.88%-277.98K
-40.12%-258.24K
-40.12%-258.24K
-38.93%-238.95K
-39.67%-218.92K
Investments and advances
1,936.14%4.25M
200.82%1.13M
200.82%1.13M
-56.25%700K
-55.83%165.65K
-44.34%208.74K
-63.32%375.93K
-63.32%375.93K
28.00%1.6M
6,263.48%375K
-Long term equity investment
--4.25M
--1.13M
--1.13M
----
----
----
--0
--0
----
----
-Financial asset investment
----
--0
--0
-56.25%700K
-55.83%165.65K
-44.34%208.74K
-63.32%375.93K
-63.32%375.93K
28.00%1.6M
6,263.48%375K
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
-56.25%700K
-55.83%165.65K
-44.34%208.74K
-63.32%375.93K
-63.32%375.93K
28.00%1.6M
6,263.48%375K
Total non current assets
823.46%4.44M
103.80%1.34M
103.80%1.34M
-49.94%930.97K
-35.75%417.43K
-26.70%481.33K
-50.07%659.69K
-50.07%659.69K
-86.56%1.86M
-94.68%649.71K
Total assets
119.65%4.49M
-14.02%1.69M
-14.02%1.69M
-88.02%1.9M
-87.61%1.82M
-86.12%2.05M
-91.77%1.97M
-91.77%1.97M
-34.11%15.91M
-35.55%14.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.24%67.11K
23.73%66.3K
23.73%66.3K
-99.56%53.58K
-99.56%53.58K
-99.56%53.58K
-99.73%53.58K
-99.73%53.58K
56.63%12.21M
59.29%12.21M
-Current debt
----
----
----
----
----
----
----
----
57.66%12.14M
58.45%12.14M
-Current capital lease obligation
25.24%67.11K
23.73%66.3K
23.73%66.3K
-17.16%53.58K
-17.16%53.58K
-17.16%53.58K
6.17%53.58K
6.17%53.58K
-29.59%64.68K
--64.68K
Payables
201.83%968.98K
271.42%742.83K
271.42%742.83K
-5.17%662.32K
105.09%542.34K
5.19%321.03K
-80.82%200K
-80.82%200K
-20.34%698.4K
-63.51%264.45K
-accounts payable
201.83%968.98K
271.42%742.83K
271.42%742.83K
-5.17%662.32K
105.09%542.34K
5.19%321.03K
-80.82%200K
-80.82%200K
-20.34%698.4K
-63.51%264.45K
Current accrued expenses
----
----
----
--0
--0
--0
----
----
--0
--0
Current liabilities
176.58%1.04M
219.08%809.13K
219.08%809.13K
-94.45%715.9K
-95.22%595.92K
-97.01%374.61K
-98.79%253.58K
-98.79%253.58K
48.85%12.91M
42.91%12.47M
Non current liabilities
Long term debt and capital lease obligation
267.91%524.7K
-42.58%89.41K
-42.58%89.41K
-21.06%115.83K
-21.54%129.32K
-21.96%142.62K
-27.49%155.71K
-27.49%155.71K
-98.81%146.73K
-98.63%164.83K
-Long term debt
--450K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-47.62%74.7K
-42.58%89.41K
-42.58%89.41K
-21.06%115.83K
-21.54%129.32K
-21.96%142.62K
-27.49%155.71K
-27.49%155.71K
-50.40%146.73K
--164.83K
Total non current liabilities
267.91%524.7K
-42.58%89.41K
-42.58%89.41K
-21.06%115.83K
-21.54%129.32K
-21.96%142.62K
-27.49%155.71K
-27.49%155.71K
-98.81%146.73K
-98.63%164.83K
Total liabilities
201.76%1.56M
119.54%898.54K
119.54%898.54K
-93.63%831.73K
-94.26%725.25K
-95.93%517.23K
-98.07%409.29K
-98.07%409.29K
-37.93%13.05M
-39.15%12.64M
Shareholders'equity
Share capital
49.10%10.36M
10.76%7.69M
10.76%7.69M
2.81%7.14M
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
-common stock
49.10%10.36M
10.76%7.69M
10.76%7.69M
2.81%7.14M
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
0.00%6.95M
Retained earnings
-35.55%-8.08M
-28.88%-7.64M
-28.88%-7.64M
-45.20%-6.73M
-17.44%-6.39M
-9.41%-5.96M
-24.53%-5.93M
-24.53%-5.93M
-5.86%-4.63M
0.58%-5.44M
Other equity interest
20.65%653.85K
36.80%741.35K
36.80%741.35K
21.89%660.54K
0.00%541.93K
0.00%541.93K
0.00%541.93K
0.00%541.93K
0.00%541.93K
0.00%541.93K
Total stockholders'equity
91.85%2.93M
-49.09%793.38K
-49.09%793.38K
-62.39%1.07M
-46.46%1.09M
-25.12%1.53M
-42.84%1.56M
-42.84%1.56M
-8.25%2.85M
1.58%2.04M
Total equity
91.85%2.93M
-49.09%793.38K
-49.09%793.38K
-62.39%1.07M
-46.46%1.09M
-25.12%1.53M
-42.84%1.56M
-42.84%1.56M
-8.25%2.85M
1.58%2.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.18%36.54K -53.96%336.8K -53.96%336.8K -39.11%427.17K 20.04%848.43K -26.79%957.5K -17.19%731.56K -17.19%731.56K -34.72%701.54K -49.39%706.79K
-Cash and cash equivalents -96.18%36.54K -53.96%336.8K -53.96%336.8K -39.11%427.17K 20.04%848.43K -26.79%957.5K -17.19%731.56K -17.19%731.56K -34.72%701.54K -49.39%706.79K
Receivables -99.75%1.48K -99.74%1.48K -99.74%1.48K -95.96%537.68K -95.89%546.34K -95.36%592.72K -97.38%567.62K -97.38%567.62K 44.42%13.3M 45.06%13.28M
-Accounts receivable ---- --0 --0 --0 --0 -85.85%46.38K -97.87%32.44K -97.87%32.44K -74.90%369.17K -75.43%347.76K
-Loans receivable ---- ---- ---- ---- ---- ---- ---- ---- 57.40%12.18M 57.40%12.18M
-Notes receivable ---- --0 --0 -33.33%500K -33.33%500K 100.00%500K 100.00%500K 100.00%500K --750K --750K
-Other receivables -96.82%1.48K -95.81%1.48K -95.81%1.48K --37.68K --46.34K --46.34K --35.18K --35.18K ---- ----
Prepaid assets -32.26%9.18K 3.11%9.18K 3.11%9.18K -79.18%9.18K -83.56%7.25K 52.21%13.55K 22.87%8.9K 22.87%8.9K 94.64%44.08K 94.64%44.08K
Total current assets -96.98%47.19K -73.44%347.46K -73.44%347.46K -93.07%974.03K -90.01%1.4M -17.46%1.56M -94.21%1.31M -94.21%1.31M 36.28%14.05M 32.69%14.03M
Non current assets
Net PPE -28.58%194.69K -24.72%213.61K -24.72%213.61K -11.08%230.97K -8.35%251.78K -3.22%272.59K -4.21%283.77K -4.21%283.77K -35.26%259.76K 1,675.75%274.71K
-Gross PPE 0.00%550.57K 1.58%550.57K 1.58%550.57K 10.40%550.57K 11.54%550.57K 13.93%550.57K 12.79%542.01K 12.79%542.01K -13.00%498.71K 186.64%493.63K
-Accumulated depreciation -28.02%-355.88K -30.48%-336.96K -30.48%-336.96K -33.75%-319.6K -36.49%-298.79K -37.88%-277.98K -40.12%-258.24K -40.12%-258.24K -38.93%-238.95K -39.67%-218.92K
Investments and advances 1,936.14%4.25M 200.82%1.13M 200.82%1.13M -56.25%700K -55.83%165.65K -44.34%208.74K -63.32%375.93K -63.32%375.93K 28.00%1.6M 6,263.48%375K
-Long term equity investment --4.25M --1.13M --1.13M ---- ---- ---- --0 --0 ---- ----
-Financial asset investment ---- --0 --0 -56.25%700K -55.83%165.65K -44.34%208.74K -63.32%375.93K -63.32%375.93K 28.00%1.6M 6,263.48%375K
-Including:Financial assets designated as fair value through profit or loss, Total ---- --0 --0 -56.25%700K -55.83%165.65K -44.34%208.74K -63.32%375.93K -63.32%375.93K 28.00%1.6M 6,263.48%375K
Total non current assets 823.46%4.44M 103.80%1.34M 103.80%1.34M -49.94%930.97K -35.75%417.43K -26.70%481.33K -50.07%659.69K -50.07%659.69K -86.56%1.86M -94.68%649.71K
Total assets 119.65%4.49M -14.02%1.69M -14.02%1.69M -88.02%1.9M -87.61%1.82M -86.12%2.05M -91.77%1.97M -91.77%1.97M -34.11%15.91M -35.55%14.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.24%67.11K 23.73%66.3K 23.73%66.3K -99.56%53.58K -99.56%53.58K -99.56%53.58K -99.73%53.58K -99.73%53.58K 56.63%12.21M 59.29%12.21M
-Current debt ---- ---- ---- ---- ---- ---- ---- ---- 57.66%12.14M 58.45%12.14M
-Current capital lease obligation 25.24%67.11K 23.73%66.3K 23.73%66.3K -17.16%53.58K -17.16%53.58K -17.16%53.58K 6.17%53.58K 6.17%53.58K -29.59%64.68K --64.68K
Payables 201.83%968.98K 271.42%742.83K 271.42%742.83K -5.17%662.32K 105.09%542.34K 5.19%321.03K -80.82%200K -80.82%200K -20.34%698.4K -63.51%264.45K
-accounts payable 201.83%968.98K 271.42%742.83K 271.42%742.83K -5.17%662.32K 105.09%542.34K 5.19%321.03K -80.82%200K -80.82%200K -20.34%698.4K -63.51%264.45K
Current accrued expenses ---- ---- ---- --0 --0 --0 ---- ---- --0 --0
Current liabilities 176.58%1.04M 219.08%809.13K 219.08%809.13K -94.45%715.9K -95.22%595.92K -97.01%374.61K -98.79%253.58K -98.79%253.58K 48.85%12.91M 42.91%12.47M
Non current liabilities
Long term debt and capital lease obligation 267.91%524.7K -42.58%89.41K -42.58%89.41K -21.06%115.83K -21.54%129.32K -21.96%142.62K -27.49%155.71K -27.49%155.71K -98.81%146.73K -98.63%164.83K
-Long term debt --450K ---- ---- ---- ---- ---- ---- ---- ---- ----
-Long term capital lease obligation -47.62%74.7K -42.58%89.41K -42.58%89.41K -21.06%115.83K -21.54%129.32K -21.96%142.62K -27.49%155.71K -27.49%155.71K -50.40%146.73K --164.83K
Total non current liabilities 267.91%524.7K -42.58%89.41K -42.58%89.41K -21.06%115.83K -21.54%129.32K -21.96%142.62K -27.49%155.71K -27.49%155.71K -98.81%146.73K -98.63%164.83K
Total liabilities 201.76%1.56M 119.54%898.54K 119.54%898.54K -93.63%831.73K -94.26%725.25K -95.93%517.23K -98.07%409.29K -98.07%409.29K -37.93%13.05M -39.15%12.64M
Shareholders'equity
Share capital 49.10%10.36M 10.76%7.69M 10.76%7.69M 2.81%7.14M 0.00%6.95M 0.00%6.95M 0.00%6.95M 0.00%6.95M 0.00%6.95M 0.00%6.95M
-common stock 49.10%10.36M 10.76%7.69M 10.76%7.69M 2.81%7.14M 0.00%6.95M 0.00%6.95M 0.00%6.95M 0.00%6.95M 0.00%6.95M 0.00%6.95M
Retained earnings -35.55%-8.08M -28.88%-7.64M -28.88%-7.64M -45.20%-6.73M -17.44%-6.39M -9.41%-5.96M -24.53%-5.93M -24.53%-5.93M -5.86%-4.63M 0.58%-5.44M
Other equity interest 20.65%653.85K 36.80%741.35K 36.80%741.35K 21.89%660.54K 0.00%541.93K 0.00%541.93K 0.00%541.93K 0.00%541.93K 0.00%541.93K 0.00%541.93K
Total stockholders'equity 91.85%2.93M -49.09%793.38K -49.09%793.38K -62.39%1.07M -46.46%1.09M -25.12%1.53M -42.84%1.56M -42.84%1.56M -8.25%2.85M 1.58%2.04M
Total equity 91.85%2.93M -49.09%793.38K -49.09%793.38K -62.39%1.07M -46.46%1.09M -25.12%1.53M -42.84%1.56M -42.84%1.56M -8.25%2.85M 1.58%2.04M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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