TRANSUITE.ORG INC. Financial Summary

Complete Filing Data

TRANSUITE.ORG INC. reported Stockholders Equity of -$288.4 thousand for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TRANSUITE.ORG INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Net Income *-$363.1K-$14.8K-$30.6K-$18.8K-$1.6K
Operating Income Loss-$363.6K-$9.1K-$27.6K$17.4K$1.2K
Interest Expense$5.5K$5.7K$3.0K$1.4K$382.00
General And Administrative Expense$124.3K$8.9K$36.5K$18.3K$1.2K
Revenues$0.00$59.0K$10.9K$3.8K
Gross Profit$0.00$38.9K$8.9K$885.00
Operating Expenses$363.6K$48.0K$36.5K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$369.1K-$14.8K-$30.6K-$18.8K
Cost Of Goods And Services Sold$0.00$20.1K$2.0K$2.9K
Income Loss From Continuing Operations-$18.8K-$1.6K
Other Nonoperating Income Expense-$5.5K-$5.7K
Net Income Loss Attributable To Noncontrolling Interest-$6.0K$0.00
Interest Expense Debt$1.4K$382.00
Income Tax Expense Benefit$0.00$0.00
Net Income Loss Available To Common Stockholders Basic
Interest Expense Other$3.0K$1.4K
Income Taxes Paid$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Income *-$20.9M-$6.6M-$486.2K-$190.2K-$45.3K-$50.2K$2.7K-$8.9K-$6.6K-$9.5K$2.8K-$13.6K-$8.4K-$5.5K
Operating Income Loss-$20.9M-$6.6M-$483.3K-$190.2K-$42.6K-$48.9K$4.2K-$7.2K-$5.3K$8.7K$2.1K$13.1K$2.2K$8.1K$5.3K
Interest Expense$4.1K$4.1K$3.1K$0.00$2.7K$1.3K$1.5K$1.6K$1.2K$808.00$658.00$515.00$416.00$317.00$152.00
General And Administrative Expense$6.3K$820.00$103.00$0.00$0.00$0.00$5.7K$15.2K$13.9K$13.7K$3.0K$13.1K$2.2K$8.1K$5.3K
Revenues$65.0K$50.0K$0.00$0.00$9.9K$10.1K$8.5K$7.0K$886.00
Gross Profit$9.9K$8.0K$8.5K$5.0K$886.00
Operating Expenses$20.9M$6.6M$483.3K$190.2K$42.6K$48.9K$5.7K$15.2K$13.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$20.9M-$6.6M-$486.4K-$190.2K-$45.3K-$50.2K
Cost Of Goods And Services Sold$2.1K$2.0K$886.00
Income Loss From Continuing Operations$9.5K$2.8K$13.6K$2.6K$8.4K$5.5K
Other Nonoperating Income Expense-$4.1K-$5.3K-$3.1K$0.00-$2.7K-$1.3K
Net Income Loss Attributable To Noncontrolling Interest-$685.00-$152.00-$150.00$0.00$0.00$0.00
Interest Expense Debt$808.00$658.00$515.00$416.00$317.00$152.00
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$0.00$0.00
Net Income Loss Available To Common Stockholders Basic-$45.5K$2.7K-$8.9K-$9.5K-$2.8K
Interest Expense Other$1.5K$1.6K$1.2K$808.00$658.00$515.00
Income Taxes Paid$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Stockholders Equity *-$288.4K-$33.3K-$24.2K-$20.5K-$5.3K-$4.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$21.6K$10.8K$37.00$5.9K$185.00
Retained Earnings Accumulated Deficit-$436.3K-$73.2K-$58.4K$27.8K$9.0K
Liabilities Current$209.1K$171.6K$65.7K$26.4K$5.5K
Liabilities And Stockholders Equity$78.2K$189.0K$41.5K$5.9K$185.00
Liabilities$357.6K$222.3K$65.7K$26.4K$5.5K
Common Stock Value$4.0K$4.0K$4.0K$3.1K$3.0K
Assets Current$36.6K$134.3K$37.00$5.9K$185.00
Assets$78.2K$189.0K$41.5K$5.9K
Cash And Cash Equivalents At Carrying Value$0.00$10.8K$37.00$5.9K$185.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$10.7K$10.8K
Accounts Payable Current$8.6K$77.00
Loans And Leases Receivable Related Parties$26.4K$5.5K
Cash$0.00$10.8K$37.00$5.9K$185.00
Other Assets$41.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$10.8K-$5.8K-$5.7K
Intangible Assets Net Excluding Goodwill$41.5K
Minority Interest$9.0K$0.00
Interest Payable Current$2.2K$0.00
Finite Lived Intangible Assets Net$41.6K$54.7K
Convertible Notes Payable Current$153.5K$153.5K
Accounts Payable And Accrued Liabilities Current$53.2K$18.1K
Common Stock Value Outstanding$3.0M
Opening Cash Balance$0.00$10.8K
Long Term Notes Payable$148.4K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Stockholders Equity *$14.2M$65.5K$14.8K-$311.0K-$65.2K-$125.8K-$82.0K-$49.5K-$32.5K-$36.7K-$29.5K-$24.2K-$20.5K-$11.8K-$9.7K-$20.9K-$18.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$14.0K$100.00$383.00$16.1K$50.6K$10.8K$10.8K$10.8K$10.8K$911.00$683.00$1.4K$98.00$210.00$867.00
Retained Earnings Accumulated Deficit-$28.4M-$7.5M-$945.2K-$458.9K-$214.5K-$169.0K-$123.2K-$71.1K$73.8K$64.9K$53.6K$44.2K$41.4K
Liabilities Current$153.0K$88.4K$103.2K$225.3K$153.6K$153.6K$153.5K$78.4K$74.8K$73.4K$54.4K$34.4K$32.4K
Liabilities And Stockholders Equity$37.4M$364.6K$322.1K$71.6K$88.5K$128.5K$152.9K$45.9K$38.1K$43.9K$33.9K$22.6K$22.7K
Liabilities$23.2M$290.5K$298.5K$373.7K$153.6K$254.3K$234.9K$78.4K$74.8K$73.4K$54.4K$34.4K$32.4K
Common Stock Value$47.9K$12.9K$9.5K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K
Assets Current$299.8K$330.5K$284.8K$31.1K$43.5K$80.2K$101.4K$10.8K$911.00$4.6K$1.4K$98.00$210.00
Assets$37.4M$364.6K$322.1K$71.6K$88.5K$128.5K$152.9K$45.9K$38.1K$43.9K$33.9K$22.6K$22.7K
Cash And Cash Equivalents At Carrying Value$100.00$0.00$10.8K$10.8K$10.8K$10.8K$683.00$1.4K$210.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$15.7K$0.00$5.6K-$277.00
Accounts Payable Current$99.00$99.00$18.1K$325.00$99.00$5.8K$10.1K$397.00$5.3K
Loans And Leases Receivable Related Parties$78.1K$74.7K$67.6K$57.1K$44.3K$34.0K
Cash$100.00$0.00$10.8K$10.8K$10.8K$10.8K$683.00$1.4K$210.00
Other Assets$45.0K$48.2K$51.5K$54.7K$35.1K$39.3K$32.5K$22.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$646.00-$5.6K
Intangible Assets Net Excluding Goodwill$45.0K$48.2K$51.5K$54.7K$35.1K$37.2K
Minority Interest-$1.8K$8.6K$8.8K$8.9K
Interest Payable Current$14.5K$10.4K$6.3K$3.3K
Finite Lived Intangible Assets Net$24.6M$34.1K$37.3K$40.5K
Convertible Notes Payable Current$0.00$0.00$0.00$153.5K
Accounts Payable And Accrued Liabilities Current$85.4K$52.9K$85.2K$66.4K
Common Stock Value Outstanding$3.1M$3.0M$3.0M
Opening Cash Balance$0.00$10.8K
Long Term Notes Payable$172.1K$202.1K$195.3K$148.4K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Net Cash Provided By Used In Operating Activities-$191.9K-$114.3K-$18.0K$17.5K$1.2K
Net Cash Provided By Used In Financing Activities$202.6K$147.1K$54.6K$23.2K$1.2K
Proceeds From Related Party Debt$54.2K$24.1K$30.7K$20.9K$1.2K
Increase Decrease In Accounts Payable$9.5K$8.6K-$77.00-$77.00
Increase Decrease In Prepaid Expense-$123.5K
Net Cash Provided By Used In Investing Activities$0.00-$22.0K-$42.5K
Proceeds From Convertible Debt$0.00$153.5K
Increase Decrease In Interest Payable Net$2.2K$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities$35.1K$9.5K
Proceeds From Issuance Or Sale Of Equity$23.9K$2.2K
Increase Decrease In Accounts Receivable
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans23.9K2.2K
Share Based Compensation

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021
Net Cash Provided By Used In Operating Activities-$72.1K-$27.5K-$9.9K$30.3K$5.3K
Net Cash Provided By Used In Financing Activities$56.4K$27.5K$10.5K$24.6K$5.6K
Proceeds From Related Party Debt$30.7K$10.5K$687.00$5.6K
Increase Decrease In Accounts Payable-$18.1K-$2.8K-$5.3K
Increase Decrease In Prepaid Expense$32.9K$22.5K
Net Cash Provided By Used In Investing Activities
Proceeds From Convertible Debt$9.6K$27.5K
Increase Decrease In Interest Payable Net$3.1K$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities$18.8K-$3.0K
Proceeds From Issuance Or Sale Of Equity$23.9K
Increase Decrease In Accounts Receivable-$3.9K
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans23.9K
Share Based Compensation$408.9K$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Diluted EPS *-$0.09$0.00-$0.01$0.00
Common Stock Shares Outstanding4.0M4.0M4.0M3.1M3.0M
Earnings Per Share Basic$0.00$-0.01$-0.01
Common Stock Shares Issued4.0M4.0M4.0M3.1M3.0M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Shares Outstanding3.0M
Weighted Average Number Of Shares Outstanding Basic4.0M4.0M3.0M
Weighted Average Number Of Diluted Shares Outstanding4.0M4.0M
Shares Issued3.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Diluted EPS *-$0.96-$0.58-$0.09-$0.05-$0.01-$0.01
Common Stock Shares Outstanding47.9M12.9M9.5M4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M3.0M
Earnings Per Share Basic$-0.01$-0.01$-0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued47.9M12.9M9.5M4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M3.1M3.0M
Weighted Average Number Of Shares Outstanding Basic4.0M4.0M4.0M4.0M4.0M4.0M4.0M4.0M3.1M3.0M3.0M
Weighted Average Number Of Diluted Shares Outstanding21.8M11.4M5.6M4.0M4.0M4.0M3.1M3.0M
Shares Issued4.0M4.0M4.0M4.0M4.0M4.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Additional Paid In Capital$143.8K$35.8K$30.1K$4.2K$662.00
Interest And Other Income$5.7K$3.0K$1.4K$382.00
Operating Costs And Expenses$36.5K$18.3K$1.2K
Professional Fees$215.4K$30.3K
Imputed Interest Amount$3.3K$5.7K
Other Expenses
Depreciation And Amortization$13.1K$8.8K
Interest Paid Net$0.00$0.00
Adjustment For Amortization$13.1K$8.8K
Related Party Transactions Due To Related Parties Current$154.00$0.00
Related Party Transaction Due From To Related Parties Current$15.0K$0.00
Prepaid Expense Current
Funds Held In Trusts$21.6K$0.00
Fund Held In Trust New$21.6K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Additional Paid In Capital$42.6M$7.6M$950.5K$143.8K$145.3K$39.1K$37.2K$34.6K$29.1K$28.3K$27.7K
Interest And Other Income$1.5K$1.3K$1.5K$1.6K$1.2K$515.00$152.00
Operating Costs And Expenses$5.7K$15.2K$13.9K$13.7K$3.0K$13.1K$2.2K$8.1K$5.3K
Professional Fees$20.9M$6.6M$480.0K$186.8K$39.4K$45.7K
Imputed Interest Amount$0.00$2.0K$1.3K
Other Expenses$1.3K$1.5K$0.00$1.3K$1.5K$1.6K$1.2K
Depreciation And Amortization$3.2K$3.2K
Interest Paid Net$0.00$0.00
Adjustment For Amortization$3.2K$3.2K$3.2K$3.4K$3.2K$3.2K
Related Party Transactions Due To Related Parties Current$3.2K$25.2K$11.8K$2.2K
Related Party Transaction Due From To Related Parties Current$0.00$15.0K$15.0K$15.0K
Prepaid Expense Current$32.6K$69.4K$90.6K$123.5K$22.5K
Funds Held In Trusts$383.00$0.00
Fund Held In Trust New$0.00$0.00$383.00$16.1K

Most recent annual filing with the SEC: March 17, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.