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Trenchant Technologies Capital Corp (AITT)

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  • 0.055
  • 0.0000.00%
15min DelayTrading May 6 15:27 ET
4.17MMarket Cap-0.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trenchant Technologies Capital Corp (AITT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,289.34%52.66K
-92.85%386
61.88%59.15K
-77.71%75.09K
-77.71%75.09K
-99.11%3.79K
-99.36%5.4K
-96.18%36.54K
-53.96%336.8K
-53.96%336.8K
-Cash and cash equivalents
1,289.34%52.66K
-92.85%386
61.88%59.15K
-77.71%75.09K
-77.71%75.09K
-99.11%3.79K
-99.36%5.4K
-96.18%36.54K
-53.96%336.8K
-53.96%336.8K
Receivables
0.00%1.48K
0.00%1.48K
0.00%1.48K
0.00%1.48K
0.00%1.48K
-99.73%1.48K
-99.73%1.48K
-99.75%1.48K
-99.74%1.48K
-99.74%1.48K
-Accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
0.00%1.48K
0.00%1.48K
0.00%1.48K
0.00%1.48K
0.00%1.48K
-96.09%1.48K
-96.82%1.48K
-96.82%1.48K
-95.81%1.48K
-95.81%1.48K
Prepaid assets
1,375.20%282.94K
-52.14%9.18K
0.00%9.18K
0.00%9.18K
0.00%9.18K
108.93%19.18K
164.70%19.18K
-32.26%9.18K
3.11%9.18K
3.11%9.18K
Total current assets
1,278.91%337.08K
-57.63%11.04K
47.91%69.8K
-75.32%85.74K
-75.32%85.74K
-97.49%24.45K
-98.14%26.06K
-96.98%47.19K
-73.44%347.46K
-73.44%347.46K
Non current assets
Net PPE
-48.24%81.19K
-43.05%100.1K
-38.87%119.02K
-35.42%137.94K
-35.42%137.94K
-32.09%156.86K
-30.19%175.78K
-28.58%194.69K
-24.72%213.61K
-24.72%213.61K
-Gross PPE
0.00%550.57K
0.00%550.57K
0.00%550.57K
0.00%550.57K
0.00%550.57K
0.00%550.57K
0.00%550.57K
0.00%550.57K
1.58%550.57K
1.58%550.57K
-Accumulated depreciation
-19.22%-469.38K
-20.19%-450.47K
-21.26%-431.55K
-22.46%-412.63K
-22.46%-412.63K
-23.19%-393.71K
-25.44%-374.8K
-28.02%-355.88K
-30.48%-336.96K
-30.48%-336.96K
Investments and advances
-35.91%2.54M
-27.15%2.88M
-29.26%3.01M
173.78%3.1M
173.78%3.1M
467.12%3.97M
2,286.27%3.95M
1,936.14%4.25M
200.82%1.13M
200.82%1.13M
-Long term equity investment
-35.91%2.54M
-27.15%2.88M
-29.26%3.01M
173.78%3.1M
173.78%3.1M
--3.97M
--3.95M
--4.25M
--1.13M
--1.13M
-Financial asset investment
----
----
----
----
----
----
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--0
--0
Financial assets
----
--992.19K
--2.85M
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.05M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--1.05M
----
----
----
----
----
----
----
----
----
Total non current assets
-10.92%3.68M
-3.79%3.97M
34.35%5.97M
140.54%3.23M
140.54%3.23M
343.27%4.13M
889.06%4.13M
823.46%4.44M
103.80%1.34M
103.80%1.34M
Total assets
-3.32%4.01M
-4.13%3.98M
34.49%6.04M
96.21%3.32M
96.21%3.32M
117.91%4.15M
128.35%4.15M
119.65%4.49M
-14.02%1.69M
-14.02%1.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,394.42%1.01M
749.15%576.69K
749.76%570.24K
738.74%556.06K
738.74%556.06K
26.75%67.91K
26.75%67.91K
25.24%67.11K
23.73%66.3K
23.73%66.3K
-Current debt
--949.17K
--510.94K
--503.14K
--488.14K
--488.14K
----
----
----
----
----
-Current capital lease obligation
-3.18%65.76K
-3.18%65.76K
0.00%67.11K
2.44%67.91K
2.44%67.91K
26.75%67.91K
26.75%67.91K
25.24%67.11K
23.73%66.3K
23.73%66.3K
Payables
9.76%1.61M
45.60%1.6M
61.17%1.56M
117.78%1.62M
117.78%1.62M
121.32%1.47M
102.01%1.1M
201.83%968.98K
271.42%742.83K
271.42%742.83K
-accounts payable
9.76%1.61M
45.60%1.6M
61.17%1.56M
117.78%1.62M
117.78%1.62M
121.32%1.47M
102.01%1.1M
201.83%968.98K
271.42%742.83K
271.42%742.83K
Current liabilities
71.07%2.62M
86.66%2.17M
105.77%2.13M
168.66%2.17M
168.66%2.17M
114.24%1.53M
95.24%1.16M
176.58%1.04M
219.08%809.13K
219.08%809.13K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-97.24%14.48K
-67.26%29.27K
-67.26%29.27K
327.75%495.45K
294.19%509.78K
267.91%524.7K
-42.58%89.41K
-42.58%89.41K
-Long term debt
----
----
----
----
----
--450K
--450K
--450K
----
----
-Long term capital lease obligation
--0
--0
-80.61%14.48K
-67.26%29.27K
-67.26%29.27K
-60.76%45.45K
-53.77%59.78K
-47.62%74.7K
-42.58%89.41K
-42.58%89.41K
Total non current liabilities
--0
--0
-97.24%14.48K
-67.26%29.27K
-67.26%29.27K
327.75%495.45K
294.19%509.78K
267.91%524.7K
-42.58%89.41K
-42.58%89.41K
Total liabilities
29.30%2.62M
29.79%2.17M
37.52%2.15M
145.19%2.2M
145.19%2.2M
143.98%2.03M
130.72%1.67M
201.76%1.56M
119.54%898.54K
119.54%898.54K
Shareholders'equity
Share capital
15.36%12.51M
15.36%12.51M
20.18%12.45M
41.12%10.86M
41.12%10.86M
51.85%10.84M
56.12%10.84M
49.10%10.36M
10.76%7.69M
10.76%7.69M
-common stock
15.36%12.51M
15.36%12.51M
20.18%12.45M
41.12%10.86M
41.12%10.86M
51.85%10.84M
56.12%10.84M
49.10%10.36M
10.76%7.69M
10.76%7.69M
Retained earnings
-51.98%-14.17M
-53.36%-13.75M
-43.80%-11.62M
-49.89%-11.45M
-49.89%-11.45M
-38.60%-9.32M
-40.23%-8.97M
-35.55%-8.08M
-28.88%-7.64M
-28.88%-7.64M
Other equity interest
405.48%3.05M
405.48%3.05M
368.82%3.07M
131.09%1.71M
131.09%1.71M
-8.58%603.85K
11.43%603.85K
20.65%653.85K
36.80%741.35K
36.80%741.35K
Total stockholders'equity
-34.52%1.39M
-27.00%1.81M
32.88%3.9M
40.74%1.12M
40.74%1.12M
97.71%2.12M
126.78%2.48M
91.85%2.93M
-49.09%793.38K
-49.09%793.38K
Total equity
-34.52%1.39M
-27.00%1.81M
32.88%3.9M
40.74%1.12M
40.74%1.12M
97.71%2.12M
126.78%2.48M
91.85%2.93M
-49.09%793.38K
-49.09%793.38K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,289.34%52.66K-92.85%38661.88%59.15K-77.71%75.09K-77.71%75.09K-99.11%3.79K-99.36%5.4K-96.18%36.54K-53.96%336.8K-53.96%336.8K
-Cash and cash equivalents 1,289.34%52.66K-92.85%38661.88%59.15K-77.71%75.09K-77.71%75.09K-99.11%3.79K-99.36%5.4K-96.18%36.54K-53.96%336.8K-53.96%336.8K
Receivables 0.00%1.48K0.00%1.48K0.00%1.48K0.00%1.48K0.00%1.48K-99.73%1.48K-99.73%1.48K-99.75%1.48K-99.74%1.48K-99.74%1.48K
-Accounts receivable ----------------------------------0--0
-Notes receivable ----------------------------------0--0
-Other receivables 0.00%1.48K0.00%1.48K0.00%1.48K0.00%1.48K0.00%1.48K-96.09%1.48K-96.82%1.48K-96.82%1.48K-95.81%1.48K-95.81%1.48K
Prepaid assets 1,375.20%282.94K-52.14%9.18K0.00%9.18K0.00%9.18K0.00%9.18K108.93%19.18K164.70%19.18K-32.26%9.18K3.11%9.18K3.11%9.18K
Total current assets 1,278.91%337.08K-57.63%11.04K47.91%69.8K-75.32%85.74K-75.32%85.74K-97.49%24.45K-98.14%26.06K-96.98%47.19K-73.44%347.46K-73.44%347.46K
Non current assets
Net PPE -48.24%81.19K-43.05%100.1K-38.87%119.02K-35.42%137.94K-35.42%137.94K-32.09%156.86K-30.19%175.78K-28.58%194.69K-24.72%213.61K-24.72%213.61K
-Gross PPE 0.00%550.57K0.00%550.57K0.00%550.57K0.00%550.57K0.00%550.57K0.00%550.57K0.00%550.57K0.00%550.57K1.58%550.57K1.58%550.57K
-Accumulated depreciation -19.22%-469.38K-20.19%-450.47K-21.26%-431.55K-22.46%-412.63K-22.46%-412.63K-23.19%-393.71K-25.44%-374.8K-28.02%-355.88K-30.48%-336.96K-30.48%-336.96K
Investments and advances -35.91%2.54M-27.15%2.88M-29.26%3.01M173.78%3.1M173.78%3.1M467.12%3.97M2,286.27%3.95M1,936.14%4.25M200.82%1.13M200.82%1.13M
-Long term equity investment -35.91%2.54M-27.15%2.88M-29.26%3.01M173.78%3.1M173.78%3.1M--3.97M--3.95M--4.25M--1.13M--1.13M
-Financial asset investment ----------------------------------0--0
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------0--0
Financial assets ------992.19K--2.85M----------------------------
Goodwill and other intangible assets --1.05M------------------------------------
-Other intangible assets --1.05M------------------------------------
Total non current assets -10.92%3.68M-3.79%3.97M34.35%5.97M140.54%3.23M140.54%3.23M343.27%4.13M889.06%4.13M823.46%4.44M103.80%1.34M103.80%1.34M
Total assets -3.32%4.01M-4.13%3.98M34.49%6.04M96.21%3.32M96.21%3.32M117.91%4.15M128.35%4.15M119.65%4.49M-14.02%1.69M-14.02%1.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,394.42%1.01M749.15%576.69K749.76%570.24K738.74%556.06K738.74%556.06K26.75%67.91K26.75%67.91K25.24%67.11K23.73%66.3K23.73%66.3K
-Current debt --949.17K--510.94K--503.14K--488.14K--488.14K--------------------
-Current capital lease obligation -3.18%65.76K-3.18%65.76K0.00%67.11K2.44%67.91K2.44%67.91K26.75%67.91K26.75%67.91K25.24%67.11K23.73%66.3K23.73%66.3K
Payables 9.76%1.61M45.60%1.6M61.17%1.56M117.78%1.62M117.78%1.62M121.32%1.47M102.01%1.1M201.83%968.98K271.42%742.83K271.42%742.83K
-accounts payable 9.76%1.61M45.60%1.6M61.17%1.56M117.78%1.62M117.78%1.62M121.32%1.47M102.01%1.1M201.83%968.98K271.42%742.83K271.42%742.83K
Current liabilities 71.07%2.62M86.66%2.17M105.77%2.13M168.66%2.17M168.66%2.17M114.24%1.53M95.24%1.16M176.58%1.04M219.08%809.13K219.08%809.13K
Non current liabilities
Long term debt and capital lease obligation --0--0-97.24%14.48K-67.26%29.27K-67.26%29.27K327.75%495.45K294.19%509.78K267.91%524.7K-42.58%89.41K-42.58%89.41K
-Long term debt ----------------------450K--450K--450K--------
-Long term capital lease obligation --0--0-80.61%14.48K-67.26%29.27K-67.26%29.27K-60.76%45.45K-53.77%59.78K-47.62%74.7K-42.58%89.41K-42.58%89.41K
Total non current liabilities --0--0-97.24%14.48K-67.26%29.27K-67.26%29.27K327.75%495.45K294.19%509.78K267.91%524.7K-42.58%89.41K-42.58%89.41K
Total liabilities 29.30%2.62M29.79%2.17M37.52%2.15M145.19%2.2M145.19%2.2M143.98%2.03M130.72%1.67M201.76%1.56M119.54%898.54K119.54%898.54K
Shareholders'equity
Share capital 15.36%12.51M15.36%12.51M20.18%12.45M41.12%10.86M41.12%10.86M51.85%10.84M56.12%10.84M49.10%10.36M10.76%7.69M10.76%7.69M
-common stock 15.36%12.51M15.36%12.51M20.18%12.45M41.12%10.86M41.12%10.86M51.85%10.84M56.12%10.84M49.10%10.36M10.76%7.69M10.76%7.69M
Retained earnings -51.98%-14.17M-53.36%-13.75M-43.80%-11.62M-49.89%-11.45M-49.89%-11.45M-38.60%-9.32M-40.23%-8.97M-35.55%-8.08M-28.88%-7.64M-28.88%-7.64M
Other equity interest 405.48%3.05M405.48%3.05M368.82%3.07M131.09%1.71M131.09%1.71M-8.58%603.85K11.43%603.85K20.65%653.85K36.80%741.35K36.80%741.35K
Total stockholders'equity -34.52%1.39M-27.00%1.81M32.88%3.9M40.74%1.12M40.74%1.12M97.71%2.12M126.78%2.48M91.85%2.93M-49.09%793.38K-49.09%793.38K
Total equity -34.52%1.39M-27.00%1.81M32.88%3.9M40.74%1.12M40.74%1.12M97.71%2.12M126.78%2.48M91.85%2.93M-49.09%793.38K-49.09%793.38K
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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