speb/financial-data huggingface dataset:
TRAN.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 137693.00
TRAN.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3582.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -60308411.00
TRAN.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 55676.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 94143.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 41743850.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
TRAN.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 5121.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1111961.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1111961.00
TRAN.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1646993.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1111961.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1111961.00
TRAN.V income_statement (quarterly, 2025-01-31) — Total Expenses: 314221.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 535032.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5971.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
TRAN.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 38.00
TRAN.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 38.00
TRAN.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 1105990.00
TRAN.V income_statement (annual, 2025-04-30) — +Operating Expense: 1155070.00
TRAN.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 126098.00
TRAN.V income_statement (annual, 2025-04-30) — +Total Revenue: 126585.00
TRAN.V income_statement (quarterly, 2025-04-30) — +Total Revenue: -16456.00
TRAN.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 342074.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 342074.00
TRAN.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 62988.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 62988.00
TRAN.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Basic Average Shares: 38308918.00
TRAN.V income_statement (annual, 2025-04-30) — Basic EPS: -0.01
TRAN.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 781024.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 878975.00
TRAN.V balance_sheet (annual, 2025-04-30) — Capital Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 50738836.00
TRAN.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 858135.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 858135.00
TRAN.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1138575.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1138575.00
TRAN.V cash_flow (annual, 2025-04-30) — Cash Dividends Paid: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Cash Financial: 858135.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 858135.00
TRAN.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 412512.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -854458.00
TRAN.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 957921.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 954458.00
TRAN.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1293322.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -120840.00
TRAN.V cash_flow (annual, 2025-04-30) — Change In Account Payable: -30020.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -225661.00
TRAN.V cash_flow (annual, 2025-04-30) — Change In Inventory: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Change In Payable: -59175.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -263274.00
TRAN.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -59175.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -263274.00
TRAN.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -92734.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 38704.00
TRAN.V cash_flow (annual, 2025-04-30) — Change In Receivables: 463.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 143041.00
TRAN.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -151446.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -81529.00
TRAN.V cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 463.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 143041.00
TRAN.V cash_flow (annual, 2025-04-30) — Changes In Cash: 77111.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -20840.00
TRAN.V balance_sheet (annual, 2025-04-30) — Common Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 50738836.00
TRAN.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 944260.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 944260.00
TRAN.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 425000.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 100000.00
TRAN.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 148439.00
TRAN.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 3582.00
TRAN.V balance_sheet (annual, 2025-04-30) — Current Assets: 1337334.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 1337334.00
TRAN.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 395463.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 395463.00
TRAN.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 14328.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3582.00
TRAN.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 38308918.00
TRAN.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
TRAN.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -144331.00
TRAN.V balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 39801.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 39801.00
TRAN.V income_statement (annual, 2025-04-30) — EBIT: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — EBIT: -144331.00
TRAN.V income_statement (annual, 2025-04-30) — EBITDA: -476021.00
TRAN.V income_statement (quarterly, 2025-04-30) — EBITDA: -140749.00
TRAN.V income_statement (annual, 2025-04-30) — Earnings From Equity Interest: 0.00
TRAN.V income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Earnings Losses From Equity Investments: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — End Cash Position: 858135.00
TRAN.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 858135.00
TRAN.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 412512.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -854458.00
TRAN.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -1293322.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -120840.00
TRAN.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -681217.00
TRAN.V income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 681217.00
TRAN.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -151.00
TRAN.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -189.00
TRAN.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 10658166.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 10658166.00
TRAN.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 561987.00
TRAN.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 105832.00
TRAN.V balance_sheet (annual, 2025-04-30) — Gross PPE: 2389.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2389.00
TRAN.V income_statement (annual, 2025-04-30) — Gross Profit: -21854.00
TRAN.V income_statement (quarterly, 2025-04-30) — Gross Profit: -20038.00
TRAN.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 0.00
TRAN.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Interest Expense: 0.00
TRAN.V income_statement (quarterly, 2025-04-30) — Interest Expense: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 0.00
TRAN.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Interest Income: 3515.00
TRAN.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 3515.00
TRAN.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Interest Paid Cff: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Interest Received Cfi: 3463.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Invested Capital: 944260.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 944260.00
TRAN.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: 957921.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 954458.00
TRAN.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 425000.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 100000.00
TRAN.V cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Long Term Debt Payments: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Minority Interest: 0.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 425000.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 100000.00
TRAN.V income_statement (annual, 2025-04-30) — Net Income: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Income: -144331.00
TRAN.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -144331.00
TRAN.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -144331.00
TRAN.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -144331.00
TRAN.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -144331.00
TRAN.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -490349.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -144331.00
TRAN.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -144331.00
TRAN.V income_statement (annual, 2025-04-30) — Net Interest Income: 3515.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 954458.00
TRAN.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 3515.00
TRAN.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -12488.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -954458.00
TRAN.V balance_sheet (annual, 2025-04-30) — Net PPE: 2389.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 2389.00
TRAN.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 944260.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 944260.00
TRAN.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -1157087.00
TRAN.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -140560.00
TRAN.V income_statement (annual, 2025-04-30) — Normalized Income: -1171415.00
TRAN.V income_statement (quarterly, 2025-04-30) — Normalized Income: -144142.00
TRAN.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -1293322.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -120840.00
TRAN.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: -681217.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Operating Income: -1176924.00
TRAN.V income_statement (quarterly, 2025-04-30) — Operating Income: -146136.00
TRAN.V income_statement (annual, 2025-04-30) — Operating Revenue: 126585.00
TRAN.V income_statement (quarterly, 2025-04-30) — Operating Revenue: -16456.00
TRAN.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 41743850.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 41743850.00
TRAN.V balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 13588.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 13588.00
TRAN.V balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 10658166.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 10658166.00
TRAN.V income_statement (annual, 2025-04-30) — Other Gand A: 180569.00
TRAN.V income_statement (quarterly, 2025-04-30) — Other Gand A: 54534.00
TRAN.V income_statement (annual, 2025-04-30) — Other Income Expense: 683060.00
TRAN.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 1805.00
TRAN.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1994.00
TRAN.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 593083.00
TRAN.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 20266.00
TRAN.V balance_sheet (annual, 2025-04-30) — Other Properties: 2389.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 2389.00
TRAN.V balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 280440.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 280440.00
TRAN.V balance_sheet (annual, 2025-04-30) — Payables: 381875.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Payables: 381875.00
TRAN.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 381875.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 381875.00
TRAN.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 135771.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 135771.00
TRAN.V income_statement (annual, 2025-04-30) — Pretax Income: -490349.00
TRAN.V income_statement (quarterly, 2025-04-30) — Pretax Income: -144331.00
TRAN.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Receivables: 62988.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Receivables: 62988.00
TRAN.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 148439.00
TRAN.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 3582.00
TRAN.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 14328.00
TRAN.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3582.00
TRAN.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -60452742.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -60452742.00
TRAN.V income_statement (annual, 2025-04-30) — Salaries And Wages: 381418.00
TRAN.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 51298.00
TRAN.V income_statement (annual, 2025-04-30) — Selling General And Administration: 561987.00
TRAN.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 105832.00
TRAN.V balance_sheet (annual, 2025-04-30) — Share Issued: 41743850.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 41743850.00
TRAN.V income_statement (annual, 2025-04-30) — Special Income Charges: 681217.00
TRAN.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
TRAN.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 15362.00
TRAN.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 944260.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 944260.00
TRAN.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 944260.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 944260.00
TRAN.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
TRAN.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Total Assets: 1339723.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1339723.00
TRAN.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 944260.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 944260.00
TRAN.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 944260.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 944260.00
TRAN.V income_statement (annual, 2025-04-30) — Total Expenses: 1303509.00
TRAN.V income_statement (quarterly, 2025-04-30) — Total Expenses: 129680.00
TRAN.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 395463.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 395463.00
TRAN.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2389.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2389.00
TRAN.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAN.V balance_sheet (annual, 2025-04-30) — Total Tax Payable: 0.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
TRAN.V income_statement (annual, 2025-04-30) — Total Unusual Items: 681066.00
TRAN.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -189.00
TRAN.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 681066.00
TRAN.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -189.00
TRAN.V balance_sheet (annual, 2025-04-30) — Working Capital: 941871.00
TRAN.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 941871.00
TRAN.V income_statement (annual, 2025-04-30) — Write Off: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 117107.00
TRAN.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 301684.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 20583.00
TRAN.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 41743850.00
TRAN.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 674905.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 500461.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 734161.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 500461.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -177096.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -24751.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 59727.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -14310.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -14310.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -58454.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 59727.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -72764.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -174444.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 631365.00
TRAN.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 941700.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 310335.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 41743850.00
TRAN.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -112431.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 2287.00
TRAN.V income_statement (quarterly, 2025-10-31) — EBIT: -117107.00
TRAN.V income_statement (quarterly, 2025-10-31) — EBITDA: -117107.00
TRAN.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 500461.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -177096.00
TRAN.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -60.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 10471004.00
TRAN.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 92769.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — Gross Profit: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — Interest Income: 2652.00
TRAN.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2652.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 631365.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 2652.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Income: -112431.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -112431.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -112431.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -112431.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -112431.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -112431.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -112431.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 2652.00
TRAN.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2652.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 0.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 631365.00
TRAN.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -117047.00
TRAN.V income_statement (quarterly, 2025-10-31) — Normalized Income: -112371.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -177096.00
TRAN.V income_statement (quarterly, 2025-10-31) — Operating Income: -117107.00
TRAN.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 41743850.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 6364.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 10471004.00
TRAN.V income_statement (quarterly, 2025-10-31) — Other Gand A: 25879.00
TRAN.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 2024.00
TRAN.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 2084.00
TRAN.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 24338.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 233700.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Payables: 303971.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 303971.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 186956.00
TRAN.V income_statement (quarterly, 2025-10-31) — Pretax Income: -112431.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Receivables: 20583.00
TRAN.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 0.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -60578475.00
TRAN.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 66890.00
TRAN.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 92769.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 41743850.00
TRAN.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 15323.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 631365.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 631365.00
TRAN.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 941700.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 631365.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 631365.00
TRAN.V income_statement (quarterly, 2025-10-31) — Total Expenses: 117107.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 310335.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 0.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAN.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -60.00
TRAN.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -60.00
TRAN.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 631365.00
TRAN.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 285631.00
TRAN.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 346134.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 16211.00
TRAN.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 41743850.00
TRAN.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
TRAN.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 500461.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 449739.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 574809.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 449739.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 139591.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 114.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -190427.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 37839.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 10871.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 49354.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 49354.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 42907.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 10871.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 92261.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -50722.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 50738836.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 386004.00
TRAN.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 735069.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 349065.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 0.00
TRAN.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 41743850.00
TRAN.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
TRAN.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -243527.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 2931.00
TRAN.V income_statement (quarterly, 2026-01-31) — EBIT: -285631.00
TRAN.V income_statement (quarterly, 2026-01-31) — EBITDA: -285631.00
TRAN.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 449739.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 139591.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -190427.00
TRAN.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 35627.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 10469169.00
TRAN.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 184342.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 0.00
TRAN.V income_statement (quarterly, 2026-01-31) — Gross Profit: 0.00
TRAN.V income_statement (quarterly, 2026-01-31) — Interest Income: 114.00
TRAN.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 114.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 114.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 386004.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 114.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Income: -243527.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -243527.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -243527.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -243527.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -243527.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -243526.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -243527.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 114.00
TRAN.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 114.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 0.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 386004.00
TRAN.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -321258.00
TRAN.V income_statement (quarterly, 2026-01-31) — Normalized Income: -279154.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -190427.00
TRAN.V income_statement (quarterly, 2026-01-31) — Operating Income: -285631.00
TRAN.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 41743850.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 10469169.00
TRAN.V income_statement (quarterly, 2026-01-31) — Other Gand A: 74259.00
TRAN.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 41990.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -6364.00
TRAN.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 6363.00
TRAN.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 94739.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 125070.00
TRAN.V income_statement (quarterly, 2026-01-31) — Other Taxes: 6550.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Payables: 349065.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 349065.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 144049.00
TRAN.V income_statement (quarterly, 2026-01-31) — Pretax Income: -243527.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Receivables: 16211.00
TRAN.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 0.00
TRAN.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 0.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -60822001.00
TRAN.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 110083.00
TRAN.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 184342.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 41743850.00
TRAN.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3064.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 386004.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 386004.00
TRAN.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TRAN.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 735069.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 386004.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 386004.00
TRAN.V income_statement (quarterly, 2026-01-31) — Total Expenses: 285631.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 349065.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 0.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRAN.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 35627.00
TRAN.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 35627.00
TRAN.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 386004.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 564050000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -211390000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23140000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2072000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5585569.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Basic EPS: 117.09
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 288865000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 15967000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17979000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Current Debt: 942894000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 960873000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1558000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5585569.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Diluted EPS: 117.09
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4548000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 326817000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 61932000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 993863000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 4000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Interest Income: 15755000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15755000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 42745000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -95006000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32606000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2559410000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1274714000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32606000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 95129000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26498000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4787110000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 6172000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 117126000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 21193000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Other Special Charges: -5894000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Payables: 685724000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1558000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 246046000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Properties: 43050000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -427436000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 317990000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 561000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 561000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -95006000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Research And Development: 11651000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5907000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2905093000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 432199000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 494131000.00
TRANSPEK.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 439864000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 32267000.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
TRANSPEK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 10473000.00
TRANSPEK.NS income_statement (annual, 2022-03-31) — Write Off: -2000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2471040000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8256497000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 543078000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1181801000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -351630000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23140000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1494000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2499788000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5585569.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Basic EPS: 149.45
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15967000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 317952000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -493110000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 665472000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 55856000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 54969000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 247776000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -125675000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 18700000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 36269000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 9178000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -98355000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 40572000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 20971000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -194467000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -221035000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 39023000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 55856000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5866358000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 259627000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4476694000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2344158000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 127628000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 507529000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 635157000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1356276000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Depreciation: 330220000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 330220000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 330220000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 330220000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5585569.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 149.45
TRANSPEK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 834771000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5281000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3953000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — EBIT: 1282069000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — EBITDA: 1612289000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 54969000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -939070000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 347194000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 615205000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3953000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 26951000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 67251000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 195000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1183295000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4263687000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Gross Profit: 3779803000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 4000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Interest Expense: 154088000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 154088000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Interest Income: 16128000.00
TRANSPEK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16128000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -171961000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17106000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Inventory: 652274000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6649776000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -130222000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2499792000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 42745000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 537844000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 275889000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 813733000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -71898000.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3375119000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TRANSPEK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 728449000.00
TRANSPEK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 29850000.00