Transuite.Org Inc Financials
This page shows Transuite.Org Inc (TRSO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Transuite.Org Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Transuite.Org Inc generates $0.53 in operating cash flow (-$192K OCF vs -$363K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Transuite.Org Inc earns $-65.9 in operating income for every $1 of interest expense (-$364K vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Transuite.Org Inc generated $0 in revenue in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
Transuite.Org Inc's EBITDA was -$351K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 96995.3% from the prior year.
Transuite.Org Inc reported -$363K in net income in fiscal year 2024. This represents a decrease of 2550.1% from the prior year.
Cash & Balance Sheet
Transuite.Org Inc held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Transuite.Org Inc had 4M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
TRSO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65K+30.0% | $50K | N/A | N/A | $0 | $0 | N/A | $30K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $12K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $6K+670.9% | $820+696.1% | $103 | N/A | $0 | $0 | $0+100.0% | -$26K |
| Operating Income | -$20.9M-216.5% | -$6.6M-1264.6% | -$483K | N/A | -$190K-346.3% | -$43K+12.8% | -$49K-5847.4% | -$822 |
| Interest Expense | $4K+1.4% | $4K+32.0% | $3K | N/A | $0-100.0% | $3K+100.0% | $1K+5.6% | $1K |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$20.9M-216.3% | -$6.6M-1257.5% | -$486K | N/A | -$190K-320.1% | -$45K+9.8% | -$50K-282.2% | $28K |
| EPS (Diluted) | $-0.96 | $-0.58-544.4% | $-0.09 | N/A | $-0.05-400.0% | $-0.010.0% | $-0.01 | N/A |
TRSO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.4M+10160.1% | $365K+13.2% | $322K+349.7% | $72K-19.0% | $88K-31.1% | $128K-16.0% | $153K-19.1% | $189K |
| Current Assets | $300K-9.3% | $331K+16.0% | $285K+815.7% | $31K-28.4% | $43K-45.8% | $80K-20.9% | $101K-24.5% | $134K |
| Cash & Equivalents | $14K+13930.0% | $100 | $0 | $0-100.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $15K-70.0% | $50K | N/A | $0 | N/A | N/A | N/A | N/A |
| Goodwill | $12.5M | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $23.2M+7886.3% | $291K-2.7% | $299K-20.1% | $374K+143.3% | $154K-39.6% | $254K+8.2% | $235K+5.7% | $222K |
| Current Liabilities | $153K+73.0% | $88K-14.3% | $103K-54.2% | $225K+46.7% | $154K0.0% | $154K+0.1% | $154K-10.5% | $172K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $14.2M+21603.0% | $65K+341.1% | $15K+104.8% | -$311K-377.3% | -$65K+48.2% | -$126K-53.4% | -$82K-146.2% | -$33K |
| Retained Earnings | -$28.4M-276.8% | -$7.5M-698.4% | -$945K-106.0% | -$459K-113.9% | -$215K-27.0% | -$169K-37.1% | -$123K-68.4% | -$73K |
TRSO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $64K+414.4% | -$20K+71.6% | -$72K+47.7% | -$138K-3298.8% | -$4K+46.2% | -$8K+72.6% | -$27K+73.6% | -$104K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$52K-357.1% | $20K-64.2% | $56K-62.0% | $149K+3563.6% | $4K-46.2% | $8K-72.6% | $27K-78.2% | $126K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TRSO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 41.0% |
| Operating Margin | -32114.0%-18923.2pp | -13190.9% | N/A | N/A | N/A | N/A | N/A | -2.7% |
| Net Margin | -32119.3%-18918.1pp | -13201.2% | N/A | N/A | N/A | N/A | N/A | 90.4% |
| Return on Equity | -146.9%+9934.1pp | -10081.0%-6805.3pp | -3275.7% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -55.8%+1754.5pp | -1810.4%-1659.4pp | -151.0% | N/A | -215.0%-179.8pp | -35.2%-2.4pp | -32.9%-47.4pp | 14.6% |
| Current Ratio | 1.96-1.8 | 3.74+1.0 | 2.76+2.6 | 0.14-0.1 | 0.28-0.2 | 0.52-0.1 | 0.66-0.1 | 0.78 |
| Debt-to-Equity | 1.63-2.8 | 4.44-15.7 | 20.11+21.3 | -1.20+1.2 | -2.36-0.3 | -2.02+0.8 | -2.86+3.8 | -6.67 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$311K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Transuite.Org Inc's annual revenue?
Transuite.Org Inc (TRSO) reported $0 in total revenue for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Transuite.Org Inc's revenue growing?
Transuite.Org Inc (TRSO) revenue declined by 100% year-over-year, from $59K to $0 in fiscal year 2024.
Is Transuite.Org Inc profitable?
No, Transuite.Org Inc (TRSO) reported a net income of -$363K in fiscal year 2024.
What is Transuite.Org Inc's EBITDA?
Transuite.Org Inc (TRSO) had EBITDA of -$351K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Transuite.Org Inc's operating cash flow?
Transuite.Org Inc (TRSO) generated -$192K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Transuite.Org Inc's total assets?
Transuite.Org Inc (TRSO) had $72K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Transuite.Org Inc's current ratio?
Transuite.Org Inc (TRSO) had a current ratio of 0.14 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Transuite.Org Inc's debt-to-equity ratio?
Transuite.Org Inc (TRSO) had a debt-to-equity ratio of -1.20 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Transuite.Org Inc's return on assets (ROA)?
Transuite.Org Inc (TRSO) had a return on assets of -506.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Transuite.Org Inc's cash runway?
Based on fiscal year 2024 data, Transuite.Org Inc (TRSO) had $0 in cash against an annual operating cash burn of $192K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Transuite.Org Inc's debt-to-equity ratio negative or unusual?
Transuite.Org Inc (TRSO) has negative shareholder equity of -$311K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Transuite.Org Inc's Piotroski F-Score?
Transuite.Org Inc (TRSO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Transuite.Org Inc's earnings high quality?
Transuite.Org Inc (TRSO) has an earnings quality ratio of 0.53x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Transuite.Org Inc cover its interest payments?
Transuite.Org Inc (TRSO) has an interest coverage ratio of -65.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.