TRANSUITE ORG INC (TRSO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRSO SEC filings page.
TRANSUITE ORG INC (TRSO) reported $118K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Reported gross economics are dominated by a near-total margin, while negative cash flow and liabilities constrain the operating model.
FY2025's 99.8% gross margin still accompanied operating cash flow of-$69.3M , so reported gross profit is not translating into cash. That disconnect, despite the much larger revenue base than FY2023, points to costs below gross profit and working-capital demands absorbing the apparent improvement.
The reported cost structure is unusually concentrated: cost of revenue was only
FY2025 liabilities reached
Financial Health Signals
TRANSUITE ORG INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
TRANSUITE ORG INC generated $126K in revenue in Q2 2026. This represents an increase of 152.5% from the same quarter a year earlier. Against the prior quarter it is up 3.7%.
TRANSUITE ORG INC earned -$0.06 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 20.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
TRANSUITE ORG INC recorded an outflow of $39K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 92.5% from the same quarter a year earlier. Against the prior quarter it is down 23.3%.
TRANSUITE ORG INC held $107K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
TRANSUITE ORG INC's gross margin was 93.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
TRANSUITE ORG INC invested $50K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 86.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
TRSO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $126K+152.5% | $122K | N/A | $65K | $50K | $0 | N/A | $0-100.0% |
| Cost of Revenue | $9K | $12K | N/A | N/A | $0 | $0 | N/A | N/A |
| Gross Profit | $117K+134.8% | $110K | N/A | N/A | $50K | $0 | N/A | N/A |
| SG&A Expenses | $31K+3669.3% | $15K+14705.8% | N/A | $6K | $820 | $103 | N/A | $0-100.0% |
| Operating Income | N/A | N/A | N/A | -$20.9M-10875.8% | N/A | -$483K-888.6% | N/A | -$190K-4597.1% |
| EBITDA | N/A | N/A | N/A | -$20.9M-11073.0% | N/A | -$480K-951.5% | N/A | -$187K |
| Interest Expense | $3K-35.8% | $47-98.5% | N/A | $4K | $4K+52.4% | $3K+130.9% | N/A | $0-100.0% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | N/A | N/A | N/A | -$20.9M-10877.6% | N/A | -$486K-868.3% | N/A | -$190K-7164.7% |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$0.01 |
| EPS (Diluted) | -$0.06 | -$0.05 | $0.63 | -$0.96 | -$0.58 | -$0.06 | -$0.02 | -$0.05 |
| Diluted Shares (Avg) | 74M | 69M | N/A | 22M | 11M | 8M | N/A | 4M |
Not reported in any period shown, so not listed: R&D Expenses.
TRSO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $663K+81.8% | $496K+54.1% | $337K+371.1% | $37.4M+42189.0% | $365K+183.8% | $322K+110.7% | $72K-62.1% | $88K+92.7% |
| Current Assets | $575K+74.0% | $455K+59.6% | $320K+929.8% | $300K+590.0% | $331K+311.9% | $285K+180.8% | $31K-76.8% | $43K+301.8% |
| Cash & Equivalents | $107K+106893.0% | $5K+1086.7% | $4K | $14K+29.7% | $100-99.1% | $383-96.5% | $0-100.0% | $11K0.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $30K-39.3% | $121K | $19K | $15K | $50K | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | $12.5M | N/A | N/A | $0 | N/A |
| Total Liabilities | $973K+234.8% | $386K+29.5% | $810K+116.7% | $23.2M+15002.5% | $291K+14.3% | $299K+27.1% | $374K+68.1% | $154K+96.0% |
| Current Liabilities | $878K+892.3% | $346K+234.9% | $810K+259.5% | $153K-0.4% | $88K-42.4% | $103K-32.8% | $225K+31.3% | $154K+96.0% |
| Non-Current Liabilities | $95K-53.0% | $41K-79.2% | $0-100.0% | $23.0M | $202K+100.8% | $195K+140.0% | $148K+193.0% | $0 |
| Total Equity | -$289K-540.9% | $155K+941.4% | -$485K-56.0% | $14.2M+21908.6% | $65K+152.1% | $15K+118.1% | -$311K-833.6% | -$65K-100.5% |
| Retained Earnings | -$45.6M-504.1% | -$40.8M-4218.3% | -$37.6M-8097.3% | -$28.4M-13151.8% | -$7.5M-4365.3% | -$945K-667.1% | -$459K-527.0% | -$215K-201.7% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
TRSO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10K+149.1% | -$5K+92.4% | -$41K+27.5% | $64K+1688.5% | -$20K-172.0% | -$72K-162.4% | -$57K+45.6% | -$4K-161.6% |
| Depreciation & Amortization | $4K+24.2% | $2K-32.0% | N/A | $3K-4.7% | $3K0.0% | $3K0.0% | $3K+41.1% | $3K |
| Stock-Based Compensation | N/A | $3.3M+711.4% | N/A | N/A | N/A | $409K | N/A | N/A |
| Capital Expenditures | $50K | $27K | N/A | N/A | $0 | $0 | N/A | N/A |
| Free Cash Flow | -$39K-92.5% | -$32K+55.6% | N/A | N/A | -$20K | -$72K | N/A | N/A |
| Investing Cash Flow | -$50K | -$27K | $2K | $1K | $0 | $0 | $0 | N/A |
| Financing Cash Flow | $145K+616.9% | $33K-40.8% | $26K+17.1% | -$52K-1381.0% | $20K+168.2% | $56K+105.3% | $22K-82.4% | $4K+22.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TRSO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 93.0%-7.0pp | 90.0% | N/A | N/A | 100.0% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -32114.0% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -32119.3% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | -146.9% | N/A | -3275.7% | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | -55.8%+159.2pp | N/A | -151.0%-118.1pp | N/A | -215.0%-220.9pp |
| Current Ratio | 0.66-3.1x | 1.31-1.4x | 0.40+0.3x | 1.96+1.7x | 3.74+3.2x | 2.76+2.1x | 0.14-0.6x | 0.28+0.1x |
| Debt-to-Equity | N/A | 2.50-17.6x | N/A | 1.63 | 4.44 | 20.11 | N/A | N/A |
| Asset Turnover | 0.19+0.1x | 0.25+0.2x | N/A | 0.000.0x | 0.14+0.1x | 0.00 | N/A | 0.00-0.2x |
| FCF Margin | -31.3%+9.7pp | -26.3% | N/A | N/A | -41.0% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$485K), 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 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where TRANSUITE ORG INC Ranks
Frequently Asked Questions
What is TRANSUITE ORG INC's annual revenue?
TRANSUITE ORG INC (TRSO) reported $118K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is TRANSUITE ORG INC's gross margin?
TRANSUITE ORG INC (TRSO) had a gross margin of 99.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TRANSUITE ORG INC's operating cash flow?
TRANSUITE ORG INC (TRSO) recorded an outflow of $69K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TRANSUITE ORG INC's total assets?
TRANSUITE ORG INC (TRSO) had $337K in total assets as of fiscal year 2025, including both current and long-term assets.
What is TRANSUITE ORG INC's current ratio?
TRANSUITE ORG INC (TRSO) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is TRANSUITE ORG INC's P/E ratio?
TRANSUITE ORG INC (TRSO) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $13.9M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TRANSUITE ORG INC's price-to-sales ratio?
TRANSUITE ORG INC (TRSO) trades at 118x sales, its market capitalization divided by revenue of $118K revenue, FY2025. The market capitalization is $13.9M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does TRANSUITE ORG INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, TRANSUITE ORG INC (TRSO) held $4K in cash, cash equivalents and investments, and reported an operating cash outflow of $69K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is TRANSUITE ORG INC's debt-to-equity ratio negative or not reported?
TRANSUITE ORG INC (TRSO) has negative shareholder equity of -$485K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.