CA Stock MarketDetailed Quotes

AITT Trenchant Technologies Capital Corp

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  • 0.285
  • 0.0000.00%
15min DelayMarket Closed Jul 3 11:22 ET
13.24MMarket Cap-5277P/E (TTM)

Trenchant Technologies Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.38%1.31M
-50.91%883.39K
-50.91%883.39K
-Cash and cash equivalents
-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
-8.38%1.31M
-50.91%883.39K
-50.91%883.39K
-Accounts receivable
--0
--0
-85.85%46.38K
-97.87%32.44K
-97.87%32.44K
-74.90%369.17K
-75.43%347.76K
-75.82%327.73K
17.73%1.52M
17.73%1.52M
Total current assets
-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
-82.03%1.89M
108.06%22.59M
108.06%22.59M
Non current assets
-Accumulated depreciation
-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
-38.48%-201.61K
-42.00%-184.3K
-42.00%-184.3K
Investment properties
-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
967.43%375K
--1.03M
--1.03M
-Long term equity investment
-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
-98.48%182.74K
-98.21%214.74K
-98.21%214.74K
-Including:Available-for-sale securities
-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
967.43%375K
--1.03M
--1.03M
-Other intangible assets
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
0.00%541.93K
0.00%541.93K
0.00%541.93K
Regulatory assets
-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
40.30%12.76M
140.17%21.7M
140.17%21.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
59.61%12.18M
154.56%19.88M
154.56%19.88M
-Current debt
----
----
----
----
----
57.66%12.14M
58.45%12.14M
58.87%12.12M
154.60%19.83M
154.60%19.83M
-Current capital lease obligation
-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
1,047.42%64.68K
142.13%50.47K
142.13%50.47K
-accounts payable
-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
-50.83%305.18K
60.24%1.04M
60.24%1.04M
-Total tax payable
-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
-98.48%182.74K
-98.21%214.74K
-98.21%214.74K
Current accrued expenses
--0
--0
--0
--0
--0
--0
--0
-92.93%23.99K
-88.37%41.99K
-88.37%41.99K
Current liabilities
-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
45.61%12.51M
137.66%20.97M
137.66%20.97M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
57.40%12.18M
57.40%12.18M
57.40%12.18M
157.40%19.92M
157.40%19.92M
-Long term debt
-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
--182.74K
--214.74K
--214.74K
Non current accrued expenses
-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
957.78%281.67K
598.33%296.23K
598.33%296.23K
Total non current liabilities
-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
-38.40%12.69M
1.78%21.18M
1.78%21.18M
Shareholders'equity
Share capital
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
0.00%6.95M
0.00%6.95M
0.00%6.95M
-common stock
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
0.00%6.95M
0.00%6.95M
0.00%6.95M
Other equity interest
----
----
----
----
----
----
----
---12.18M
----
----
Total equity
-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
-35.35%14.73M
3.58%23.91M
3.58%23.91M
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.11%427.17K20.04%848.43K-26.79%957.5K-17.19%731.56K-17.19%731.56K-34.72%701.54K-49.39%706.79K-8.38%1.31M-50.91%883.39K-50.91%883.39K
-Cash and cash equivalents -39.11%427.17K20.04%848.43K-26.79%957.5K-17.19%731.56K-17.19%731.56K-34.72%701.54K-49.39%706.79K-8.38%1.31M-50.91%883.39K-50.91%883.39K
-Accounts receivable --0--0-85.85%46.38K-97.87%32.44K-97.87%32.44K-74.90%369.17K-75.43%347.76K-75.82%327.73K17.73%1.52M17.73%1.52M
Total current assets -93.07%974.03K-90.01%1.4M-17.46%1.56M-94.21%1.31M-94.21%1.31M36.28%14.05M32.69%14.03M-82.03%1.89M108.06%22.59M108.06%22.59M
Non current assets
-Accumulated depreciation -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-38.48%-201.61K-42.00%-184.3K-42.00%-184.3K
Investment properties -56.25%700K-55.83%165.65K-44.34%208.74K-63.32%375.93K-63.32%375.93K28.00%1.6M6,263.48%375K967.43%375K--1.03M--1.03M
-Long term equity investment -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-98.48%182.74K-98.21%214.74K-98.21%214.74K
-Including:Available-for-sale securities -56.25%700K-55.83%165.65K-44.34%208.74K-63.32%375.93K-63.32%375.93K28.00%1.6M6,263.48%375K967.43%375K--1.03M--1.03M
-Other intangible assets 21.89%660.54K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K0.00%541.93K
Regulatory assets -95.96%537.68K-95.89%546.34K-95.36%592.72K-97.38%567.62K-97.38%567.62K44.42%13.3M45.06%13.28M40.30%12.76M140.17%21.7M140.17%21.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.56%53.58K-99.56%53.58K-99.56%53.58K-99.73%53.58K-99.73%53.58K56.63%12.21M59.29%12.21M59.61%12.18M154.56%19.88M154.56%19.88M
-Current debt --------------------57.66%12.14M58.45%12.14M58.87%12.12M154.60%19.83M154.60%19.83M
-Current capital lease obligation -17.16%53.58K-17.16%53.58K-17.16%53.58K6.17%53.58K6.17%53.58K-29.59%64.68K--64.68K1,047.42%64.68K142.13%50.47K142.13%50.47K
-accounts payable -5.17%662.32K105.09%542.34K5.19%321.03K-80.82%200K-80.82%200K-20.34%698.4K-63.51%264.45K-50.83%305.18K60.24%1.04M60.24%1.04M
-Total tax payable -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-98.48%182.74K-98.21%214.74K-98.21%214.74K
Current accrued expenses --0--0--0--0--0--0--0-92.93%23.99K-88.37%41.99K-88.37%41.99K
Current liabilities -94.45%715.9K-95.22%595.92K-97.01%374.61K-98.79%253.58K-98.79%253.58K48.85%12.91M42.91%12.47M45.61%12.51M137.66%20.97M137.66%20.97M
Non current liabilities
Long term debt and capital lease obligation --------------0--057.40%12.18M57.40%12.18M57.40%12.18M157.40%19.92M157.40%19.92M
-Long term debt -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--182.74K--214.74K--214.74K
Non current accrued expenses -11.08%230.97K-8.35%251.78K-3.22%272.59K-4.21%283.77K-4.21%283.77K-35.26%259.76K1,675.75%274.71K957.78%281.67K598.33%296.23K598.33%296.23K
Total non current liabilities -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-38.40%12.69M1.78%21.18M1.78%21.18M
Shareholders'equity
Share capital 2.81%7.14M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M
-common stock 2.81%7.14M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M0.00%6.95M
Other equity interest -------------------------------12.18M--------
Total equity -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-35.35%14.73M3.58%23.91M3.58%23.91M

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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