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AITT Trenchant Technologies Capital Corp

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  • 0.030
  • -0.010-25.00%
15min DelayMarket Closed Nov 29 13:03 ET
1.85MMarket Cap-508P/E (TTM)

Trenchant Technologies Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-153.49%-134.1K
-1,165.45%-425.9K
-192.53%-583.5K
-234.76%-30.17K
10.48%-62.9K
146.19%250.68K
108.75%39.97K
543.73%630.58K
106.57%22.39K
48.74%-70.27K
Net income from continuing operations
-1,327.74%-437.09K
-46.59%-1.71M
29.51%-913.2K
-141.28%-334.54K
-13,643.91%-433.68K
95.54%-30.61K
-355.72%-1.17M
-238.37%-1.3M
-24.08%810.35K
101.24%3.2K
Operating gains losses
--55.67K
105.86%25.69K
----
----
----
----
-180.08%-438.68K
----
----
----
Depreciation and amortization
-4.18%18.92K
6.47%78.72K
-9.99%17.36K
3.88%20.81K
20.22%20.81K
14.07%19.74K
35.64%73.94K
19.36%19.29K
75.69%20.03K
-35.77%17.31K
Asset impairment expenditure
----
114.48%536.21K
----
----
----
----
--250K
----
----
----
Unrealized gains and losses of investment securities
--0
--0
-130.74%-375.93K
113.52%165.65K
--43.09K
-74.28%167.19K
163.21%647.94K
443.53%1.22M
---1.23M
--0
Remuneration paid in stock
----
--61.92K
--43.31K
----
----
----
--0
----
----
----
Other non cashItems
-26.28%2.27K
-89.47%11.1K
-94.02%2.55K
-41.75%2.6K
-90.19%2.88K
-89.38%3.07K
141.49%105.38K
183.14%42.65K
106.95%4.46K
-76.09%29.34K
Change In working capital
147.74%226.14K
0.57%572.49K
-90.30%80.51K
-69.29%126.7K
328.29%274K
116.50%91.28K
235.50%569.25K
269.49%829.94K
606.58%412.55K
-189.85%-120.02K
-Change in receivables
--0
-97.77%32.44K
--0
--0
385.82%57.54K
-112.30%-25.1K
10,152.37%1.46M
115,257.98%1.29M
-120.25%-21.41K
-41.35%-20.13K
-Change in prepaid assets
--0
-67.59%-2.78K
--0
--6.72K
86.21%-4.85K
-180.51%-4.65K
-110.76%-1.66K
128.41%35.18K
--0
---35.18K
-Change in payables and accrued expense
86.85%226.14K
161.35%542.83K
116.15%80.51K
-72.35%119.98K
442.00%221.31K
116.02%121.03K
-624.31%-884.78K
-339.51%-498.4K
331.86%433.95K
-143.78%-64.71K
Cash from discontinued investing activities
Operating cash flow
-153.49%-134.1K
-1,165.45%-425.9K
-192.53%-583.5K
-100.76%-171
-32.40%-92.9K
146.18%250.68K
108.75%39.97K
543.73%630.58K
107.20%22.39K
48.81%-70.17K
Investing cash flow
Cash flow from continuing investing activities
-7,488.14%-650K
-103.99%-789.18K
-100.70%-80.61K
-13,663.29%-700K
0
-100.10%-8.57K
4,918.80%19.8M
4,344.36%11.59M
-5.09K
-108.32%-510.35K
Net PPE purchase and sale
--0
86.07%-8.57K
100.00%1
99.98%-1
--0
-212.29%-8.57K
-167.06%-61.48K
-88.08%-43.29K
---5.09K
---10.35K
Net business purchase and sale
---650K
---1.2M
---500K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
796.75%419.39K
105.74%419.39K
--0
----
----
-2,307.68%-60.19K
---7.3M
--7.74M
-19,900.00%-500K
Net other investing changes
----
----
----
----
----
----
8,069.20%19.92M
--18.93M
---7.74M
100.00%-1
Cash from discontinued investing activities
Investing cash flow
-7,488.14%-650K
-103.99%-789.18K
-100.70%-80.61K
-13,663.29%-700K
--0
-100.10%-8.57K
4,918.80%19.8M
4,344.36%11.59M
---5.09K
-108.32%-510.35K
Financing cash flow
Cash flow from continuing financing activities
3,092.15%483.83K
104.10%820.32K
104.71%573.75K
1,336.29%278.91K
21.35%-16.17K
99.79%-16.17K
-41,466.63%-19.99M
-75,276.94%-12.19M
-103.50%-22.56K
1.36%-20.56K
Net issuance payments of debt
2,782.93%433.83K
99.68%-64.68K
99.87%-16.25K
28.67%-16.09K
21.35%-16.17K
99.79%-16.17K
-41,466.63%-19.99M
-75,276.94%-12.19M
-103.50%-22.56K
1.36%-20.56K
Proceeds from stock option exercised by employees
----
--747.5K
--552.5K
----
----
----
--0
--0
----
----
Net other financing activities
--50K
--137.5K
--37.5K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,092.15%483.83K
104.10%820.32K
104.71%573.75K
1,336.29%278.91K
21.35%-16.17K
99.79%-16.17K
-41,466.63%-19.99M
-75,276.94%-12.19M
-103.50%-22.56K
1.36%-20.56K
Net cash flow
Beginning cash position
-53.96%336.8K
-17.19%731.56K
-39.11%427.17K
20.04%848.43K
-26.79%957.5K
-17.19%731.56K
-50.91%883.39K
-34.72%701.54K
-49.39%706.79K
-27.32%1.31M
Current changes in cash
-232.90%-300.27K
-160.01%-394.76K
-400.94%-90.36K
-7,913.39%-421.26K
81.85%-109.07K
-46.77%225.94K
83.43%-151.83K
115.70%30.03K
98.37%-5.26K
-49.19%-601.08K
End cash Position
-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
-49.39%706.79K
Free cash from
-155.39%-134.1K
-1,920.69%-434.47K
-199.36%-583.5K
-100.99%-172
-15.38%-92.9K
144.38%242.11K
95.52%-21.5K
683.70%587.28K
105.57%17.3K
41.26%-80.52K
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -153.49%-134.1K-1,165.45%-425.9K-192.53%-583.5K-234.76%-30.17K10.48%-62.9K146.19%250.68K108.75%39.97K543.73%630.58K106.57%22.39K48.74%-70.27K
Net income from continuing operations -1,327.74%-437.09K-46.59%-1.71M29.51%-913.2K-141.28%-334.54K-13,643.91%-433.68K95.54%-30.61K-355.72%-1.17M-238.37%-1.3M-24.08%810.35K101.24%3.2K
Operating gains losses --55.67K105.86%25.69K-----------------180.08%-438.68K------------
Depreciation and amortization -4.18%18.92K6.47%78.72K-9.99%17.36K3.88%20.81K20.22%20.81K14.07%19.74K35.64%73.94K19.36%19.29K75.69%20.03K-35.77%17.31K
Asset impairment expenditure ----114.48%536.21K------------------250K------------
Unrealized gains and losses of investment securities --0--0-130.74%-375.93K113.52%165.65K--43.09K-74.28%167.19K163.21%647.94K443.53%1.22M---1.23M--0
Remuneration paid in stock ------61.92K--43.31K--------------0------------
Other non cashItems -26.28%2.27K-89.47%11.1K-94.02%2.55K-41.75%2.6K-90.19%2.88K-89.38%3.07K141.49%105.38K183.14%42.65K106.95%4.46K-76.09%29.34K
Change In working capital 147.74%226.14K0.57%572.49K-90.30%80.51K-69.29%126.7K328.29%274K116.50%91.28K235.50%569.25K269.49%829.94K606.58%412.55K-189.85%-120.02K
-Change in receivables --0-97.77%32.44K--0--0385.82%57.54K-112.30%-25.1K10,152.37%1.46M115,257.98%1.29M-120.25%-21.41K-41.35%-20.13K
-Change in prepaid assets --0-67.59%-2.78K--0--6.72K86.21%-4.85K-180.51%-4.65K-110.76%-1.66K128.41%35.18K--0---35.18K
-Change in payables and accrued expense 86.85%226.14K161.35%542.83K116.15%80.51K-72.35%119.98K442.00%221.31K116.02%121.03K-624.31%-884.78K-339.51%-498.4K331.86%433.95K-143.78%-64.71K
Cash from discontinued investing activities
Operating cash flow -153.49%-134.1K-1,165.45%-425.9K-192.53%-583.5K-100.76%-171-32.40%-92.9K146.18%250.68K108.75%39.97K543.73%630.58K107.20%22.39K48.81%-70.17K
Investing cash flow
Cash flow from continuing investing activities -7,488.14%-650K-103.99%-789.18K-100.70%-80.61K-13,663.29%-700K0-100.10%-8.57K4,918.80%19.8M4,344.36%11.59M-5.09K-108.32%-510.35K
Net PPE purchase and sale --086.07%-8.57K100.00%199.98%-1--0-212.29%-8.57K-167.06%-61.48K-88.08%-43.29K---5.09K---10.35K
Net business purchase and sale ---650K---1.2M---500K----------0--0--0--------
Net investment purchase and sale ----796.75%419.39K105.74%419.39K--0---------2,307.68%-60.19K---7.3M--7.74M-19,900.00%-500K
Net other investing changes ------------------------8,069.20%19.92M--18.93M---7.74M100.00%-1
Cash from discontinued investing activities
Investing cash flow -7,488.14%-650K-103.99%-789.18K-100.70%-80.61K-13,663.29%-700K--0-100.10%-8.57K4,918.80%19.8M4,344.36%11.59M---5.09K-108.32%-510.35K
Financing cash flow
Cash flow from continuing financing activities 3,092.15%483.83K104.10%820.32K104.71%573.75K1,336.29%278.91K21.35%-16.17K99.79%-16.17K-41,466.63%-19.99M-75,276.94%-12.19M-103.50%-22.56K1.36%-20.56K
Net issuance payments of debt 2,782.93%433.83K99.68%-64.68K99.87%-16.25K28.67%-16.09K21.35%-16.17K99.79%-16.17K-41,466.63%-19.99M-75,276.94%-12.19M-103.50%-22.56K1.36%-20.56K
Proceeds from stock option exercised by employees ------747.5K--552.5K--------------0--0--------
Net other financing activities --50K--137.5K--37.5K----------------------------
Cash from discontinued financing activities
Financing cash flow 3,092.15%483.83K104.10%820.32K104.71%573.75K1,336.29%278.91K21.35%-16.17K99.79%-16.17K-41,466.63%-19.99M-75,276.94%-12.19M-103.50%-22.56K1.36%-20.56K
Net cash flow
Beginning cash position -53.96%336.8K-17.19%731.56K-39.11%427.17K20.04%848.43K-26.79%957.5K-17.19%731.56K-50.91%883.39K-34.72%701.54K-49.39%706.79K-27.32%1.31M
Current changes in cash -232.90%-300.27K-160.01%-394.76K-400.94%-90.36K-7,913.39%-421.26K81.85%-109.07K-46.77%225.94K83.43%-151.83K115.70%30.03K98.37%-5.26K-49.19%-601.08K
End cash Position -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-49.39%706.79K
Free cash from -155.39%-134.1K-1,920.69%-434.47K-199.36%-583.5K-100.99%-172-15.38%-92.9K144.38%242.11K95.52%-21.5K683.70%587.28K105.57%17.3K41.26%-80.52K
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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