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TCC Trenchant Capital Corp

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  • 0.290
  • 0.0000.00%
15min DelayPost Market May 16 15:32 ET
13.36MMarket Cap-5370P/E (TTM)

Trenchant Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
-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
-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
-Loans receivable
----
----
----
--0
--0
57.40%12.18M
57.40%12.18M
57.40%12.18M
157.40%19.92M
157.40%19.92M
-Notes receivable
-33.33%500K
-33.33%500K
100.00%500K
100.00%500K
100.00%500K
--750K
--750K
--250K
--250K
--250K
-Other receivables
--37.68K
--46.34K
--46.34K
--35.18K
--35.18K
----
----
----
----
----
Prepaid assets
-79.18%9.18K
-83.56%7.25K
52.21%13.55K
22.87%8.9K
22.87%8.9K
94.64%44.08K
94.64%44.08K
-60.69%8.9K
-68.01%7.25K
-68.01%7.25K
Other current assets
----
----
----
----
----
----
----
---12.18M
----
----
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
Net PPE
-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
-Gross PPE
10.40%550.57K
11.54%550.57K
13.93%550.57K
12.79%542.01K
12.79%542.01K
-13.00%498.71K
186.64%493.63K
180.63%483.27K
179.04%480.53K
179.04%480.53K
-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
Investments and advances
-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
-Financial asset investment
-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
-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
Total non current assets
-49.94%930.97K
-35.75%417.43K
-26.70%481.33K
-50.07%659.69K
-50.07%659.69K
-86.56%1.86M
-94.68%649.71K
-94.64%656.67K
-89.19%1.32M
-89.19%1.32M
Total assets
-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
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
Payables
-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
-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
Current accrued expenses
--0
--0
--0
--0
--0
--0
--0
-92.93%23.99K
-88.37%41.99K
-88.37%41.99K
Other current liabilities
----
----
----
----
----
----
----
---20
----
----
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
-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
-Long term capital lease obligation
-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
Total non current liabilities
-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
Total 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
Retained earnings
-45.20%-6.73M
-17.44%-6.39M
-9.41%-5.96M
-24.53%-5.93M
-24.53%-5.93M
-5.86%-4.63M
0.58%-5.44M
-2.70%-5.45M
8.75%-4.76M
8.75%-4.76M
Other equity interest
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
Total stockholders'equity
-62.39%1.07M
-46.46%1.09M
-25.12%1.53M
-42.84%1.56M
-42.84%1.56M
-8.25%2.85M
1.58%2.04M
-6.56%2.04M
20.12%2.73M
20.12%2.73M
Total equity
-62.39%1.07M
-46.46%1.09M
-25.12%1.53M
-42.84%1.56M
-42.84%1.56M
-8.25%2.85M
1.58%2.04M
-6.56%2.04M
20.12%2.73M
20.12%2.73M
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, 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
Receivables -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
-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
-Loans receivable --------------0--057.40%12.18M57.40%12.18M57.40%12.18M157.40%19.92M157.40%19.92M
-Notes receivable -33.33%500K-33.33%500K100.00%500K100.00%500K100.00%500K--750K--750K--250K--250K--250K
-Other receivables --37.68K--46.34K--46.34K--35.18K--35.18K--------------------
Prepaid assets -79.18%9.18K-83.56%7.25K52.21%13.55K22.87%8.9K22.87%8.9K94.64%44.08K94.64%44.08K-60.69%8.9K-68.01%7.25K-68.01%7.25K
Other current assets -------------------------------12.18M--------
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
Net PPE -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
-Gross PPE 10.40%550.57K11.54%550.57K13.93%550.57K12.79%542.01K12.79%542.01K-13.00%498.71K186.64%493.63K180.63%483.27K179.04%480.53K179.04%480.53K
-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
Investments and advances -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
-Financial asset investment -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
-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
Total non current assets -49.94%930.97K-35.75%417.43K-26.70%481.33K-50.07%659.69K-50.07%659.69K-86.56%1.86M-94.68%649.71K-94.64%656.67K-89.19%1.32M-89.19%1.32M
Total assets -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
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
Payables -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
-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
Current accrued expenses --0--0--0--0--0--0--0-92.93%23.99K-88.37%41.99K-88.37%41.99K
Other current liabilities -------------------------------20--------
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 -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
-Long term capital lease obligation -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
Total non current liabilities -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
Total 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
Retained earnings -45.20%-6.73M-17.44%-6.39M-9.41%-5.96M-24.53%-5.93M-24.53%-5.93M-5.86%-4.63M0.58%-5.44M-2.70%-5.45M8.75%-4.76M8.75%-4.76M
Other equity interest 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
Total stockholders'equity -62.39%1.07M-46.46%1.09M-25.12%1.53M-42.84%1.56M-42.84%1.56M-8.25%2.85M1.58%2.04M-6.56%2.04M20.12%2.73M20.12%2.73M
Total equity -62.39%1.07M-46.46%1.09M-25.12%1.53M-42.84%1.56M-42.84%1.56M-8.25%2.85M1.58%2.04M-6.56%2.04M20.12%2.73M20.12%2.73M
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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