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AITT Trenchant Technologies Capital Corp

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Dec 27 11:08 ET
3.71MMarket Cap-1.00P/E (TTM)

Trenchant Technologies Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.36%5.4K
-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
-Cash and cash equivalents
-99.36%5.4K
-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
Receivables
-99.73%1.48K
-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
-Accounts receivable
----
----
--0
--0
--0
--0
-85.85%46.38K
-97.87%32.44K
-97.87%32.44K
-74.90%369.17K
-Loans receivable
----
----
----
----
----
----
----
----
----
57.40%12.18M
-Notes receivable
----
----
--0
--0
-33.33%500K
-33.33%500K
100.00%500K
100.00%500K
100.00%500K
--750K
-Other receivables
-96.82%1.48K
-96.82%1.48K
-95.81%1.48K
-95.81%1.48K
--37.68K
--46.34K
--46.34K
--35.18K
--35.18K
----
Prepaid assets
164.70%19.18K
-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
Total current assets
-98.14%26.06K
-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
Non current assets
Net PPE
-30.19%175.78K
-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
-Gross PPE
0.00%550.57K
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
-Accumulated depreciation
-25.44%-374.8K
-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
Investments and advances
2,286.27%3.95M
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
-Long term equity investment
--3.95M
--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
-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
Total non current assets
889.06%4.13M
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
Total assets
128.35%4.15M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
26.75%67.91K
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
-Current debt
----
----
----
----
----
----
----
----
----
57.66%12.14M
-Current capital lease obligation
26.75%67.91K
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
Payables
102.01%1.1M
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
-accounts payable
102.01%1.1M
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
Current accrued expenses
----
----
----
----
--0
--0
--0
----
----
--0
Current liabilities
95.24%1.16M
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
Non current liabilities
Long term debt and capital lease obligation
294.19%509.78K
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
-Long term debt
--450K
--450K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-53.77%59.78K
-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
Total non current liabilities
294.19%509.78K
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
Total liabilities
130.72%1.67M
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
Shareholders'equity
Share capital
56.12%10.84M
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
-common stock
56.12%10.84M
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
Retained earnings
-40.23%-8.97M
-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
Other equity interest
11.43%603.85K
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
Total stockholders'equity
126.78%2.48M
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
Total equity
126.78%2.48M
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
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
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.36%5.4K-96.18%36.54K-53.96%336.8K-53.96%336.8K-39.11%427.17K20.04%848.43K-26.79%957.5K-17.19%731.56K-17.19%731.56K-34.72%701.54K
-Cash and cash equivalents -99.36%5.4K-96.18%36.54K-53.96%336.8K-53.96%336.8K-39.11%427.17K20.04%848.43K-26.79%957.5K-17.19%731.56K-17.19%731.56K-34.72%701.54K
Receivables -99.73%1.48K-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%567.62K44.42%13.3M
-Accounts receivable ----------0--0--0--0-85.85%46.38K-97.87%32.44K-97.87%32.44K-74.90%369.17K
-Loans receivable ------------------------------------57.40%12.18M
-Notes receivable ----------0--0-33.33%500K-33.33%500K100.00%500K100.00%500K100.00%500K--750K
-Other receivables -96.82%1.48K-96.82%1.48K-95.81%1.48K-95.81%1.48K--37.68K--46.34K--46.34K--35.18K--35.18K----
Prepaid assets 164.70%19.18K-32.26%9.18K3.11%9.18K3.11%9.18K-79.18%9.18K-83.56%7.25K52.21%13.55K22.87%8.9K22.87%8.9K94.64%44.08K
Total current assets -98.14%26.06K-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%1.31M36.28%14.05M
Non current assets
Net PPE -30.19%175.78K-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
-Gross PPE 0.00%550.57K0.00%550.57K1.58%550.57K1.58%550.57K10.40%550.57K11.54%550.57K13.93%550.57K12.79%542.01K12.79%542.01K-13.00%498.71K
-Accumulated depreciation -25.44%-374.8K-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
Investments and advances 2,286.27%3.95M1,936.14%4.25M200.82%1.13M200.82%1.13M-56.25%700K-55.83%165.65K-44.34%208.74K-63.32%375.93K-63.32%375.93K28.00%1.6M
-Long term equity investment --3.95M--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%375.93K28.00%1.6M
-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%375.93K28.00%1.6M
Total non current assets 889.06%4.13M823.46%4.44M103.80%1.34M103.80%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
Total assets 128.35%4.15M119.65%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
Liabilities
Current liabilities
Current debt and capital lease obligation 26.75%67.91K25.24%67.11K23.73%66.3K23.73%66.3K-99.56%53.58K-99.56%53.58K-99.56%53.58K-99.73%53.58K-99.73%53.58K56.63%12.21M
-Current debt ------------------------------------57.66%12.14M
-Current capital lease obligation 26.75%67.91K25.24%67.11K23.73%66.3K23.73%66.3K-17.16%53.58K-17.16%53.58K-17.16%53.58K6.17%53.58K6.17%53.58K-29.59%64.68K
Payables 102.01%1.1M201.83%968.98K271.42%742.83K271.42%742.83K-5.17%662.32K105.09%542.34K5.19%321.03K-80.82%200K-80.82%200K-20.34%698.4K
-accounts payable 102.01%1.1M201.83%968.98K271.42%742.83K271.42%742.83K-5.17%662.32K105.09%542.34K5.19%321.03K-80.82%200K-80.82%200K-20.34%698.4K
Current accrued expenses ------------------0--0--0----------0
Current liabilities 95.24%1.16M176.58%1.04M219.08%809.13K219.08%809.13K-94.45%715.9K-95.22%595.92K-97.01%374.61K-98.79%253.58K-98.79%253.58K48.85%12.91M
Non current liabilities
Long term debt and capital lease obligation 294.19%509.78K267.91%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
-Long term debt --450K--450K--------------------------------
-Long term capital lease obligation -53.77%59.78K-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
Total non current liabilities 294.19%509.78K267.91%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
Total liabilities 130.72%1.67M201.76%1.56M119.54%898.54K119.54%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
Shareholders'equity
Share capital 56.12%10.84M49.10%10.36M10.76%7.69M10.76%7.69M2.81%7.14M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M
-common stock 56.12%10.84M49.10%10.36M10.76%7.69M10.76%7.69M2.81%7.14M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M
Retained earnings -40.23%-8.97M-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
Other equity interest 11.43%603.85K20.65%653.85K36.80%741.35K36.80%741.35K21.89%660.54K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K
Total stockholders'equity 126.78%2.48M91.85%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
Total equity 126.78%2.48M91.85%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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