This page shows Transuite.Org Inc (TRSO) financial statements, including the 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).
Rapidly reported revenue with near-zero direct costs still fails to fix a cash-hungry, liability-funded balance sheet.
Revenue nearly doubled from$59K in FY2023 to$118K in FY2025. Yet operating cash flow stayed negative at-$69K in FY2025 after-$114K in FY2023, so larger reported volume has not translated into self-funding liquidity.
FY2023 posted
The gross margin profile moved from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Transuite.Org Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Transuite.Org Inc's current ratio of 0.40 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Transuite.Org Inc passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Transuite.Org Inc generated $118K in revenue in fiscal year 2025.
Transuite.Org Inc earned $-1.52 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1588.9% from the prior year.
Cash & Balance Sheet
Transuite.Org Inc held $4K in cash against $0 in long-term debt as of fiscal year 2025.
Transuite.Org Inc had 61M shares outstanding in fiscal year 2025. This represents an increase of 1413.7% from the prior year.
Margins & Returns
Transuite.Org Inc's gross margin was 99.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Capital Allocation
TRSO Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122K | N/A | $65K+30.0% | $50K | $0 | N/A | $0 | $0 |
| Cost of Revenue | $12K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Gross Profit | $110K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $15K | N/A | $6K+670.9% | $820+696.1% | $103 | N/A | $0 | $0 |
| Operating Income | N/A | N/A | -$20.9M | N/A | -$483K | N/A | -$190K-346.3% | -$43K |
| Interest Expense | $47 | N/A | $4K+1.4% | $4K+32.0% | $3K | N/A | $0-100.0% | $3K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | N/A | N/A | -$20.9M | N/A | -$486K | N/A | -$190K-320.1% | -$45K |
| EPS (Diluted) | $-0.05 | N/A | $-0.96 | $-0.58-866.7% | $-0.06 | N/A | $-0.05-400.0% | $-0.01 |
TRSO Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $496K+47.1% | $337K-99.1% | $37.4M+10160.1% | $365K+13.2% | $322K+349.7% | $72K-19.0% | $88K-31.1% | $128K |
| Current Assets | $455K+41.9% | $320K+6.8% | $300K-9.3% | $331K+16.0% | $285K+815.7% | $31K-28.4% | $43K-45.8% | $80K |
| Cash & Equivalents | $5K+22.7% | $4K-73.6% | $14K+13930.0% | $100-73.9% | $383 | $0-100.0% | $11K0.0% | $11K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $121K+525.8% | $19K+28.7% | $15K-70.0% | $50K | N/A | $0 | N/A | N/A |
| Goodwill | N/A | N/A | $12.5M | N/A | N/A | $0 | N/A | N/A |
| Total Liabilities | $386K-52.3% | $810K-96.5% | $23.2M+7886.3% | $291K-2.7% | $299K-20.1% | $374K+143.3% | $154K-39.6% | $254K |
| Current Liabilities | $346K-57.3% | $810K+429.2% | $153K+73.0% | $88K-14.3% | $103K-54.2% | $225K+46.7% | $154K0.0% | $154K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $155K+131.9% | -$485K-103.4% | $14.2M+21603.0% | $65K+341.1% | $15K+104.8% | -$311K-377.3% | -$65K+48.2% | -$126K |
| Retained Earnings | -$40.8M-8.5% | -$37.6M-32.3% | -$28.4M-276.8% | -$7.5M-698.4% | -$945K-106.0% | -$459K-113.9% | -$215K-27.0% | -$169K |
TRSO Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5K+86.7% | -$41K-163.7% | $64K+414.4% | -$20K+71.6% | -$72K-27.3% | -$57K-1296.8% | -$4K+46.2% | -$8K |
| Capital Expenditures | $27K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$32K | N/A | N/A | N/A | -$72K | N/A | N/A | N/A |
| Investing Cash Flow | -$27K-1494.4% | $2K | N/A | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | $33K+28.6% | $26K+150.0% | -$52K-357.1% | $20K-64.2% | $56K+154.2% | $22K+447.2% | $4K-46.2% | $8K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -32114.0% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | -32119.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | -146.9% | N/A | -3275.7% | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -55.8% | N/A | -151.0% | N/A | -215.0%-179.8pp | -35.2% |
| Current Ratio | 1.31+0.9 | 0.40-1.6 | 1.96-1.8 | 3.74+1.0 | 2.76+2.6 | 0.14-0.1 | 0.28-0.2 | 0.52 |
| Debt-to-Equity | 2.50+4.2 | -1.67-3.3 | 1.63-2.8 | 4.44-15.7 | 20.11+21.3 | -1.20+1.2 | -2.36-0.3 | -2.02 |
| FCF Margin | -26.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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) generated -$69K in operating cash flow during fiscal year 2025, representing cash generated from 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 debt-to-equity ratio?
Transuite.Org Inc (TRSO) had a debt-to-equity ratio of -1.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Transuite.Org Inc's cash runway?
Based on fiscal year 2025 data, Transuite.Org Inc (TRSO) had $4K in cash against an annual operating cash burn of $69K. This gives an estimated cash runway of approximately 1 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 -$485K as of fiscal year 2025, 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Transuite.Org Inc?
Transuite.Org Inc (TRSO) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.