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Treviso Capital Corp (TRV.P)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
270.00KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Treviso Capital Corp (TRV.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-334.73%-67.32K
20.85%-1.56K
-615.40%-23.32K
-126.71%-19.2K
-1,198.49%-23.24K
65.52%-15.49K
87.43%-1.97K
69.30%-3.26K
4.70%-8.47K
81.66%-1.79K
Net income from continuing operations
-58.04%-38.22K
10.32%-11.95K
-206.13%-5.89K
33.72%-4.91K
-71.92%-15.47K
37.80%-24.18K
-4.61%-13.32K
351.93%5.55K
26.30%-7.41K
35.18%-9K
Change In working capital
-434.76%-29.11K
-8.50%10.39K
-97.87%-17.43K
-1,253.03%-14.29K
-207.92%-7.78K
244.17%8.7K
490.47%11.36K
-4.68%-8.81K
-190.10%-1.06K
74.86%7.21K
-Change in receivables
--0
--0
--0
--0
--0
200.00%52
--0
--0
--0
--52
-Change in prepaid assets
53.29%-156
-46.71%-490
--0
----
----
---334
---334
--0
----
--0
-Change in payables and accrued expense
-422.50%-28.95K
-6.92%10.88K
-97.87%-17.43K
-1,284.66%-14.62K
-208.71%-7.78K
250.14%8.98K
509.28%11.69K
-4.68%-8.81K
-73.97%-1.06K
21.25%7.15K
Cash from discontinued investing activities
Operating cash flow
-334.73%-67.32K
20.85%-1.56K
-615.40%-23.32K
-126.71%-19.2K
-1,198.49%-23.24K
65.52%-15.49K
87.43%-1.97K
69.30%-3.26K
4.70%-8.47K
81.66%-1.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-3.07%489.55K
-13.78%423.78K
-9.63%447.1K
-7.34%466.31K
-3.07%489.55K
-8.17%505.04K
-5.60%491.52K
-6.87%494.78K
-6.84%503.25K
-8.17%505.04K
Current changes in cash
-334.73%-67.32K
20.85%-1.56K
-615.40%-23.32K
-126.71%-19.2K
-1,198.49%-23.24K
65.52%-15.49K
87.43%-1.97K
69.30%-3.26K
4.70%-8.47K
81.66%-1.79K
End cash Position
-13.75%422.23K
-13.75%422.23K
-13.78%423.78K
-9.63%447.1K
-7.34%466.31K
-3.07%489.55K
-3.07%489.55K
-5.60%491.52K
-6.87%494.78K
-6.84%503.25K
Free cash from
-334.73%-67.32K
20.85%-1.56K
-615.40%-23.32K
-126.71%-19.2K
-1,198.49%-23.24K
65.52%-15.49K
87.43%-1.97K
69.30%-3.26K
4.70%-8.47K
81.66%-1.79K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -334.73%-67.32K20.85%-1.56K-615.40%-23.32K-126.71%-19.2K-1,198.49%-23.24K65.52%-15.49K87.43%-1.97K69.30%-3.26K4.70%-8.47K81.66%-1.79K
Net income from continuing operations -58.04%-38.22K10.32%-11.95K-206.13%-5.89K33.72%-4.91K-71.92%-15.47K37.80%-24.18K-4.61%-13.32K351.93%5.55K26.30%-7.41K35.18%-9K
Change In working capital -434.76%-29.11K-8.50%10.39K-97.87%-17.43K-1,253.03%-14.29K-207.92%-7.78K244.17%8.7K490.47%11.36K-4.68%-8.81K-190.10%-1.06K74.86%7.21K
-Change in receivables --0--0--0--0--0200.00%52--0--0--0--52
-Change in prepaid assets 53.29%-156-46.71%-490--0-----------334---334--0------0
-Change in payables and accrued expense -422.50%-28.95K-6.92%10.88K-97.87%-17.43K-1,284.66%-14.62K-208.71%-7.78K250.14%8.98K509.28%11.69K-4.68%-8.81K-73.97%-1.06K21.25%7.15K
Cash from discontinued investing activities
Operating cash flow -334.73%-67.32K20.85%-1.56K-615.40%-23.32K-126.71%-19.2K-1,198.49%-23.24K65.52%-15.49K87.43%-1.97K69.30%-3.26K4.70%-8.47K81.66%-1.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -3.07%489.55K-13.78%423.78K-9.63%447.1K-7.34%466.31K-3.07%489.55K-8.17%505.04K-5.60%491.52K-6.87%494.78K-6.84%503.25K-8.17%505.04K
Current changes in cash -334.73%-67.32K20.85%-1.56K-615.40%-23.32K-126.71%-19.2K-1,198.49%-23.24K65.52%-15.49K87.43%-1.97K69.30%-3.26K4.70%-8.47K81.66%-1.79K
End cash Position -13.75%422.23K-13.75%422.23K-13.78%423.78K-9.63%447.1K-7.34%466.31K-3.07%489.55K-3.07%489.55K-5.60%491.52K-6.87%494.78K-6.84%503.25K
Free cash from -334.73%-67.32K20.85%-1.56K-615.40%-23.32K-126.71%-19.2K-1,198.49%-23.24K65.52%-15.49K87.43%-1.97K69.30%-3.26K4.70%-8.47K81.66%-1.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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