TRANSUITE ORG INC (TRSO)
USD 1.85
(0.0%)
USD 1.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 188.97 Thousand | 41.49 Thousand | 5854.00 | 185.00 | 118.00 |
| Total Current Assets | 134.29 Thousand | 37.00 | 5854.00 | 185.00 | 118.00 |
| Cash And Short Term Investments | 10.81 Thousand | 37.00 | 5854.00 | 185.00 | 118.00 |
| Cash and Cash Equivalents | 10.81 Thousand | 37.00 | 5854.00 | 185.00 | 118.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 123.48 Thousand | - | - | - | - |
| Total Non-Current Assets | 54.67 Thousand | 41.45 Thousand | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 54.67 Thousand | 41.45 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 54.67 Thousand | 41.45 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 222.29 Thousand | 65.66 Thousand | 26.38 Thousand | 5534.00 | 4236.00 |
| Total Current Liabilities | 222.29 Thousand | 65.66 Thousand | 26.38 Thousand | 5534.00 | 4236.00 |
| Account Payables | 18.1 Thousand | 8590.00 | - | 77.00 | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 204.19 Thousand | 57.07 Thousand | 26.38 Thousand | 5457.00 | 4236.00 |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -33.31 Thousand | -24.17 Thousand | -20.53 Thousand | -5349.00 | -4118.00 |
| Stock Holders Equity | -33.31 Thousand | -24.17 Thousand | -20.53 Thousand | -5349.00 | -4118.00 |
| Common Stock | 4047.00 | 4047.00 | 3089.00 | 3000.00 | 3000.00 |
| Retained Earnings | -73.18 Thousand | -58.37 Thousand | -27.78 Thousand | -9011.00 | -7398.00 |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -33.31 Thousand | -24.17 Thousand | -20.53 Thousand | -5349.00 | -4118.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 204.19 Thousand | 57.07 Thousand | 26.38 Thousand | 5457.00 | 4236.00 |
| Net Debt | 193.37 Thousand | 57.04 Thousand | 20.53 Thousand | 5272.00 | 4118.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 88.46 Thousand | 128.46 Thousand | 152.87 Thousand | 188.97 Thousand | 188.97 Thousand | 45.89 Thousand |
| Total Current Assets | 43.45 Thousand | 80.23 Thousand | 101.41 Thousand | 134.29 Thousand | 134.29 Thousand | 10.81 Thousand |
| Cash And Short Term Investments | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand |
| Cash and Cash Equivalents | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 69.42 Thousand | 90.6 Thousand | 123.48 Thousand | 123.48 Thousand | - |
| Total Non-Current Assets | 45 Thousand | 48.22 Thousand | 51.45 Thousand | 54.67 Thousand | 54.67 Thousand | 35.08 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 45 Thousand | 48.22 Thousand | 51.45 Thousand | 54.67 Thousand | 54.67 Thousand | 35.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45 Thousand | 48.22 Thousand | 51.45 Thousand | 54.67 Thousand | 54.67 Thousand | 35.08 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 153.61 Thousand | 254.25 Thousand | 234.88 Thousand | 222.29 Thousand | 222.29 Thousand | 78.39 Thousand |
| Total Current Liabilities | 153.61 Thousand | 153.61 Thousand | 153.52 Thousand | 222.29 Thousand | 222.29 Thousand | 78.39 Thousand |
| Account Payables | 99.00 | 99.00 | - | 18.1 Thousand | 18.1 Thousand | 325.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.52 Thousand | 153.52 Thousand | 153.52 Thousand | 204.19 Thousand | 204.19 Thousand | 78.06 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 100.64 Thousand | 81.36 Thousand | - | - | - |
| Long-Term Debt | - | 100.64 Thousand | 81.36 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -65.15 Thousand | -125.79 Thousand | -82.01 Thousand | -33.31 Thousand | -33.31 Thousand | -32.49 Thousand |
| Stock Holders Equity | -65.15 Thousand | -125.79 Thousand | -82.01 Thousand | -33.31 Thousand | -33.31 Thousand | -32.49 Thousand |
| Common Stock | 4047.00 | 4047.00 | 4047.00 | 4047.00 | 4047.00 | 4047.00 |
| Retained Earnings | -214.53 Thousand | -168.98 Thousand | -123.21 Thousand | -73.18 Thousand | -73.18 Thousand | -71.1 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -65.15 Thousand | -125.79 Thousand | -82.01 Thousand | -33.31 Thousand | -33.31 Thousand | -32.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 153.52 Thousand | 254.16 Thousand | 234.88 Thousand | 204.19 Thousand | 204.19 Thousand | 78.06 Thousand |
| Net Debt | 142.7 Thousand | 243.34 Thousand | 224.06 Thousand | 193.37 Thousand | 193.37 Thousand | 67.25 Thousand |
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002041
6639
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