speb/financial-data huggingface dataset:
TRNS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2704000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
TRNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9308000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9308000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 994000.00
TRNS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7194000.00
TRNS income_statement (quarterly, 2025-12-31) — Normalized Income: -1101000.00
TRNS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12145000.00
TRNS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -45000.00
TRNS income_statement (quarterly, 2025-12-31) — Operating Income: 88000.00
TRNS income_statement (quarterly, 2025-12-31) — Operating Revenue: 83856000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9331181.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4637000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1448000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -507000.00
TRNS income_statement (quarterly, 2025-12-31) — Other Gand A: 13765000.00
TRNS income_statement (quarterly, 2025-12-31) — Other Income Expense: -27000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81195000.00
TRNS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1191000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1925000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 79000.00
TRNS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -27000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Properties: 90685000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1041000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Payables: 18045000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30291000.00
TRNS income_statement (quarterly, 2025-12-31) — Pretax Income: -1439000.00
TRNS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 135000.00
TRNS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1000.00
TRNS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2679000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Receivables: 59788000.00
TRNS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58603000.00
TRNS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7130000.00
TRNS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11999000.00
TRNS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 13000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 95842000.00
TRNS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11400000.00
TRNS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25165000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Share Issued: 9331181.00
TRNS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2060000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 296770000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2704000.00
TRNS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (quarterly, 2025-12-31) — Tax Provision: -338000.00
TRNS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TRNS balance_sheet (quarterly, 2025-12-31) — Total Assets: 472891000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 396655000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Total Debt: 134001000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 296770000.00
TRNS income_statement (quarterly, 2025-12-31) — Total Expenses: 83768000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 176121000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 392084000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 139503000.00
TRNS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 88000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 559000.00
TRNS balance_sheet (quarterly, 2025-12-31) — Working Capital: 44189000.00
TRNS income_statement (annual, 2026-03-31) — +Operating Expense: 95041000.00
TRNS income_statement (quarterly, 2026-03-31) — +Operating Expense: 26136000.00
TRNS income_statement (annual, 2026-03-31) — +Total Revenue: 331877000.00
TRNS income_statement (quarterly, 2026-03-31) — +Total Revenue: 89325000.00
TRNS balance_sheet (annual, 2026-03-31) — Accounts Payable: 17931000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17931000.00
TRNS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 65170000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65170000.00
TRNS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -75902000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75902000.00
TRNS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 199115000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 199115000.00
TRNS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -851000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -851000.00
TRNS income_statement (annual, 2026-03-31) — Basic Average Shares: 9334000.00
TRNS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9345000.00
TRNS income_statement (annual, 2026-03-31) — Basic EPS: 0.58
TRNS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
TRNS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1517000.00
TRNS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3471000.00
TRNS cash_flow (annual, 2026-03-31) — Capital Expenditure: -15298000.00
TRNS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3589000.00
TRNS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 33377000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33377000.00
TRNS balance_sheet (annual, 2026-03-31) — Capital Stock: 4670000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4670000.00
TRNS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4942000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4942000.00
TRNS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4942000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4942000.00
TRNS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 66501000.00
TRNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -488000.00
TRNS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97823000.00
TRNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3589000.00
TRNS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 34851000.00
TRNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6202000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Account Payable: 965000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 444000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 924000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3460000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 0.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
TRNS cash_flow (annual, 2026-03-31) — Change In Inventory: 839000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 90000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5842000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3055000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Payable: 965000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Payable: 444000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1889000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3904000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2209000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3408000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Receivables: -6578000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6702000.00
TRNS cash_flow (annual, 2026-03-31) — Change In Tax Payable: 0.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
TRNS cash_flow (annual, 2026-03-31) — Change In Working Capital: -11901000.00
TRNS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9171000.00
TRNS cash_flow (annual, 2026-03-31) — Changes In Cash: 3528000.00
TRNS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2124000.00
TRNS balance_sheet (annual, 2026-03-31) — Common Stock: 4670000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4670000.00
TRNS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 300619000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 300619000.00
TRNS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 842000.00
TRNS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 165000.00
TRNS cash_flow (annual, 2026-03-31) — Common Stock Payments: -469000.00
TRNS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -372000.00
TRNS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1241000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1241000.00
TRNS income_statement (annual, 2026-03-31) — Cost Of Revenue: 223573000.00
TRNS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58857000.00
TRNS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 13719000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13719000.00
TRNS balance_sheet (annual, 2026-03-31) — Current Assets: 92462000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Current Assets: 92462000.00
TRNS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4377000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4377000.00
TRNS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4377000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4377000.00
TRNS balance_sheet (annual, 2026-03-31) — Current Liabilities: 39628000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39628000.00
TRNS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 827000.00
TRNS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 805000.00
TRNS cash_flow (annual, 2026-03-31) — Deferred Tax: 827000.00
TRNS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 805000.00
TRNS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 26172000.00
TRNS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6950000.00
TRNS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26172000.00
TRNS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6950000.00
TRNS income_statement (annual, 2026-03-31) — Diluted Average Shares: 9380000.00
TRNS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9398000.00
TRNS income_statement (annual, 2026-03-31) — Diluted EPS: 0.57
TRNS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
TRNS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1947000.00
TRNS income_statement (annual, 2026-03-31) — EBIT: 12591000.00
TRNS income_statement (quarterly, 2026-03-31) — EBIT: 4213000.00
TRNS income_statement (annual, 2026-03-31) — EBITDA: 38763000.00
TRNS income_statement (quarterly, 2026-03-31) — EBITDA: 11163000.00
TRNS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -103000.00
TRNS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -653000.00
TRNS balance_sheet (annual, 2026-03-31) — Employee Benefits: 1188000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1188000.00
TRNS cash_flow (annual, 2026-03-31) — End Cash Position: 4942000.00
TRNS cash_flow (quarterly, 2026-03-31) — End Cash Position: 4942000.00
TRNS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 66501000.00
TRNS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -488000.00
TRNS cash_flow (annual, 2026-03-31) — Free Cash Flow: 19552000.00
TRNS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2612000.00
TRNS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 232000.00
TRNS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 200000.00
TRNS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -923000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -923000.00
TRNS income_statement (annual, 2026-03-31) — General And Administrative Expense: 52276000.00
TRNS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14913000.00
TRNS balance_sheet (annual, 2026-03-31) — Goodwill: 218185000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Goodwill: 218185000.00
TRNS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 295891000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 295891000.00
TRNS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 66021000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 66021000.00
TRNS balance_sheet (annual, 2026-03-31) — Gross PPE: 166068000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 166068000.00
TRNS income_statement (annual, 2026-03-31) — Gross Profit: 108304000.00
TRNS income_statement (quarterly, 2026-03-31) — Gross Profit: 30468000.00
TRNS cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 2217000.00
TRNS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 585000.00
TRNS income_statement (annual, 2026-03-31) — Interest Expense: 4602000.00
TRNS income_statement (quarterly, 2026-03-31) — Interest Expense: 1379000.00
TRNS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4602000.00
TRNS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1379000.00
TRNS income_statement (annual, 2026-03-31) — Interest Income: 23000.00
TRNS income_statement (quarterly, 2026-03-31) — Interest Income: 4000.00
TRNS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23000.00
TRNS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000.00
TRNS cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 4184000.00
TRNS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3324000.00
TRNS balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -200000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -200000.00
TRNS balance_sheet (annual, 2026-03-31) — Inventory: 13705000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Inventory: 13705000.00
TRNS balance_sheet (annual, 2026-03-31) — Invested Capital: 400504000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 400504000.00
TRNS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -97823000.00
TRNS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3590000.00
TRNS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 842000.00
TRNS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 165000.00
TRNS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 156675000.00
TRNS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26044000.00
TRNS balance_sheet (annual, 2026-03-31) — Leases: 12162000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Leases: 12162000.00
TRNS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29000000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29000000.00
TRNS balance_sheet (annual, 2026-03-31) — Long Term Debt: 99885000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99885000.00
TRNS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 128885000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 128885000.00
TRNS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 156675000.00
TRNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26044000.00
TRNS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -90182000.00
TRNS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26325000.00
TRNS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 85937000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 85937000.00
TRNS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -82525000.00
TRNS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TRNS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 373000.00
TRNS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -207000.00
TRNS balance_sheet (annual, 2026-03-31) — Net Debt: 94943000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Net Debt: 94943000.00
TRNS income_statement (annual, 2026-03-31) — Net Income: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Income: 1947000.00
TRNS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1947000.00
TRNS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1947000.00
TRNS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1947000.00
TRNS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1947000.00
TRNS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5376000.00
TRNS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1947000.00
TRNS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1947000.00
TRNS income_statement (annual, 2026-03-31) — Net Interest Income: -4579000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1375000.00
TRNS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TRNS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 66493000.00
TRNS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -281000.00
TRNS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 66493000.00
TRNS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -281000.00
TRNS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4579000.00
TRNS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1375000.00
TRNS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -365000.00
TRNS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
TRNS balance_sheet (annual, 2026-03-31) — Net PPE: 90166000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Net PPE: 90166000.00
TRNS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15298000.00
TRNS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3589000.00
TRNS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4728000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4728000.00
TRNS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
TRNS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
TRNS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 10167000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10167000.00
TRNS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10167000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10167000.00
TRNS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188000.00
TRNS income_statement (annual, 2026-03-31) — Normalized EBITDA: 38763000.00
TRNS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11163000.00
TRNS income_statement (annual, 2026-03-31) — Normalized Income: 5376000.00
TRNS income_statement (quarterly, 2026-03-31) — Normalized Income: 1947000.00
TRNS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 34850000.00
TRNS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6201000.00
TRNS cash_flow (annual, 2026-03-31) — Operating Gains Losses: 232000.00
TRNS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 200000.00
TRNS income_statement (annual, 2026-03-31) — Operating Income: 13263000.00
TRNS income_statement (quarterly, 2026-03-31) — Operating Income: 4332000.00
TRNS income_statement (annual, 2026-03-31) — Operating Revenue: 331877000.00
TRNS income_statement (quarterly, 2026-03-31) — Operating Revenue: 89325000.00
TRNS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9333953.00
TRNS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9333953.00
TRNS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7973000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7973000.00
TRNS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2992000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2992000.00
TRNS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -923000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -923000.00
TRNS income_statement (annual, 2026-03-31) — Other Gand A: 52276000.00
TRNS income_statement (quarterly, 2026-03-31) — Other Gand A: 14913000.00
TRNS income_statement (annual, 2026-03-31) — Other Income Expense: -695000.00
TRNS income_statement (quarterly, 2026-03-31) — Other Income Expense: -123000.00
TRNS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 77706000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 77706000.00
TRNS balance_sheet (annual, 2026-03-31) — Other Inventories: 13905000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 13905000.00
TRNS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6124000.00
TRNS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2873000.00
TRNS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1968000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1968000.00
TRNS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -695000.00
TRNS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -123000.00
TRNS balance_sheet (annual, 2026-03-31) — Other Properties: 66728000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Properties: 66728000.00
TRNS balance_sheet (annual, 2026-03-31) — Other Receivables: 672000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 672000.00
TRNS balance_sheet (annual, 2026-03-31) — Payables: 18540000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Payables: 18540000.00
TRNS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 32259000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32259000.00
TRNS income_statement (annual, 2026-03-31) — Pretax Income: 7989000.00
TRNS income_statement (quarterly, 2026-03-31) — Pretax Income: 2834000.00
TRNS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TRNS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TRNS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 471000.00
TRNS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 78000.00
TRNS cash_flow (annual, 2026-03-31) — Purchase Of Business: -82525000.00
TRNS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TRNS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15298000.00
TRNS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3589000.00
TRNS balance_sheet (annual, 2026-03-31) — Receivables: 65842000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Receivables: 65842000.00
TRNS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 223573000.00
TRNS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58857000.00
TRNS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26172000.00
TRNS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6950000.00
TRNS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -90182000.00
TRNS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26325000.00
TRNS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -469000.00
TRNS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -372000.00
TRNS balance_sheet (annual, 2026-03-31) — Retained Earnings: 97757000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97757000.00
TRNS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 42765000.00
TRNS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11223000.00
TRNS income_statement (annual, 2026-03-31) — Selling General And Administration: 95041000.00
TRNS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26136000.00
TRNS balance_sheet (annual, 2026-03-31) — Share Issued: 9333953.00
TRNS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9333953.00
TRNS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7549000.00
TRNS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2519000.00
TRNS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 300619000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 300619000.00
TRNS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4728000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4728000.00
TRNS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRNS income_statement (annual, 2026-03-31) — Tax Provision: 2613000.00
TRNS income_statement (quarterly, 2026-03-31) — Tax Provision: 887000.00
TRNS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
TRNS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
TRNS balance_sheet (annual, 2026-03-31) — Total Assets: 480487000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Assets: 480487000.00
TRNS balance_sheet (annual, 2026-03-31) — Total Capitalization: 400504000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 400504000.00
TRNS balance_sheet (annual, 2026-03-31) — Total Debt: 133262000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Debt: 133262000.00
TRNS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 300619000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 300619000.00
TRNS income_statement (annual, 2026-03-31) — Total Expenses: 318614000.00
TRNS income_statement (quarterly, 2026-03-31) — Total Expenses: 84993000.00
TRNS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 179868000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 179868000.00
TRNS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 388025000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 388025000.00
TRNS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140240000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 140240000.00
TRNS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13263000.00
TRNS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4332000.00
TRNS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 609000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 609000.00
TRNS balance_sheet (annual, 2026-03-31) — Working Capital: 52834000.00
TRNS balance_sheet (quarterly, 2026-03-31) — Working Capital: 52834000.00
TRO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 74180583.00
TRO.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
TRO.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -342898.00
TRO.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -342898.00
TRO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 74180583.00
TRO.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
TRO.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 12299.00
TRO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -76200.00
TRO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 76200.00
TRO.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
TRO.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
TRO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 100000.00
TRO.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 100000.00
TRO.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 45662.00
TRO.V balance_sheet (annual, 2021-12-31) — Net Debt: 32774.00
TRO.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13300.00
TRO.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 76200.00
TRO.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -76200.00
TRO.V income_statement (annual, 2021-12-31) — Other Income Expense: 117900.00
TRO.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -41700.00
TRO.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 41700.00
TRO.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -342898.00
TRO.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 76200.00
TRO.V income_statement (annual, 2021-12-31) — Special Income Charges: 76200.00
TRO.V income_statement (annual, 2021-12-31) — Total Unusual Items: 76200.00
TRO.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 76200.00
TRO.V income_statement (annual, 2022-12-31) — +Operating Expense: 213669.00
TRO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TRO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 511997.00
TRO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35071.00
TRO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45996.00
TRO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 81686146.00
TRO.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TRO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 202526.00
TRO.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33634.00
TRO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -432204.00
TRO.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -432204.00
TRO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11575235.00
TRO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 422907.00
TRO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 422907.00
TRO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 422907.00
TRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 829350.00
TRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -432204.00
TRO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -176765.00
TRO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44244.00
TRO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -12389.00
TRO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 31855.00
TRO.V cash_flow (annual, 2022-12-31) — Changes In Cash: 220381.00
TRO.V balance_sheet (annual, 2022-12-31) — Common Stock: 11575235.00
TRO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5668356.00
TRO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 835250.00
TRO.V balance_sheet (annual, 2022-12-31) — Current Assets: 457978.00
TRO.V balance_sheet (annual, 2022-12-31) — Current Debt: 200000.00
TRO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200000.00
TRO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 724296.00
TRO.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 87000.00
TRO.V cash_flow (annual, 2022-12-31) — Deferred Tax: 87000.00
TRO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 81686146.00
TRO.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TRO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -295620.00
TRO.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12299.00
TRO.V income_statement (annual, 2022-12-31) — EBIT: -192392.00
TRO.V income_statement (annual, 2022-12-31) — EBITDA: -192392.00
TRO.V cash_flow (annual, 2022-12-31) — End Cash Position: 422907.00
TRO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 829350.00
TRO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -176765.00
TRO.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TRO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TRO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21277.00
TRO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 92165.00
TRO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6520970.00
TRO.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TRO.V income_statement (annual, 2022-12-31) — Interest Expense: 16228.00
TRO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16228.00
TRO.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TRO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5903656.00
TRO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -432204.00
TRO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 835250.00
TRO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 35300.00
TRO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35300.00
TRO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 835250.00
TRO.V income_statement (annual, 2022-12-31) — Net Income: -295620.00
TRO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -295620.00
TRO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -295620.00
TRO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -295620.00
TRO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -295620.00
TRO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -295620.00
TRO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -295620.00
TRO.V income_statement (annual, 2022-12-31) — Net Interest Income: -16228.00
TRO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16228.00
TRO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5900.00
TRO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -432204.00
TRO.V balance_sheet (annual, 2022-12-31) — Net PPE: 6474974.00
TRO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TRO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5668356.00
TRO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 505000.00
TRO.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 505000.00
TRO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -213669.00
TRO.V income_statement (annual, 2022-12-31) — Normalized Income: -312428.83
TRO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -176765.00
TRO.V income_statement (annual, 2022-12-31) — Operating Income: -213669.00
TRO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TRO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85681351.00
TRO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 200000.00
TRO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1667893.00
TRO.V income_statement (annual, 2022-12-31) — Other Gand A: 92165.00
TRO.V income_statement (annual, 2022-12-31) — Other Income Expense: 21277.00
TRO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 121504.00
TRO.V balance_sheet (annual, 2022-12-31) — Other Properties: 6487336.00
TRO.V balance_sheet (annual, 2022-12-31) — Payables: 524296.00
TRO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 524296.00
TRO.V income_statement (annual, 2022-12-31) — Pretax Income: -208620.00
TRO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -432204.00
TRO.V balance_sheet (annual, 2022-12-31) — Receivables: 35071.00
TRO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -7574772.00
TRO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
TRO.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TRO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 92165.00
TRO.V balance_sheet (annual, 2022-12-31) — Share Issued: 85681351.00
TRO.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TRO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TRO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5668356.00
TRO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5668356.00
TRO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4468.17
TRO.V income_statement (annual, 2022-12-31) — Tax Provision: 87000.00
TRO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TRO.V balance_sheet (annual, 2022-12-31) — Total Assets: 6932952.00
TRO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5703656.00
TRO.V balance_sheet (annual, 2022-12-31) — Total Debt: 235300.00
TRO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5668356.00
TRO.V income_statement (annual, 2022-12-31) — Total Expenses: 213669.00
TRO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1264596.00
TRO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6474974.00
TRO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 540300.00
TRO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 21277.00
TRO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21277.00
TRO.V balance_sheet (annual, 2022-12-31) — Working Capital: -266318.00
TRO.V income_statement (annual, 2023-12-31) — +Operating Expense: 696595.00
TRO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TRO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 473211.00
TRO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36201.00
TRO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49018.00
TRO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 89709609.00
TRO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TRO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 422907.00
TRO.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33634.00
TRO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12616000.00
TRO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 475171.00
TRO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 475171.00
TRO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 475171.00
TRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 816000.00
TRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -477835.00
TRO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -285901.00
TRO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 81341.00
TRO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1130.00
TRO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 80211.00
TRO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 52264.00
TRO.V balance_sheet (annual, 2023-12-31) — Common Stock: 12616000.00
TRO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6578596.00
TRO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 836000.00
TRO.V balance_sheet (annual, 2023-12-31) — Current Assets: 511372.00
TRO.V balance_sheet (annual, 2023-12-31) — Current Debt: 100000.00
TRO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000.00
TRO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 573211.00
TRO.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -125000.00
TRO.V cash_flow (annual, 2023-12-31) — Deferred Tax: -125000.00
TRO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 89709609.00
TRO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TRO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -464525.00
TRO.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
TRO.V income_statement (annual, 2023-12-31) — EBIT: -586008.00
TRO.V income_statement (annual, 2023-12-31) — EBITDA: -586008.00
TRO.V cash_flow (annual, 2023-12-31) — End Cash Position: 475171.00
TRO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 816000.00
TRO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -285901.00
TRO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 533799.00
TRO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7069453.00
TRO.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TRO.V income_statement (annual, 2023-12-31) — Interest Expense: 3517.00
TRO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3517.00
TRO.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
TRO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
TRO.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TRO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6678596.00
TRO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -477835.00
TRO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 836000.00
TRO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 836000.00
TRO.V income_statement (annual, 2023-12-31) — Net Income: -464525.00
TRO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -464525.00
TRO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -464525.00
TRO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -464525.00
TRO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -464525.00
TRO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -464525.00
TRO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -464525.00
TRO.V income_statement (annual, 2023-12-31) — Net Interest Income: -3517.00
TRO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3517.00
TRO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000.00
TRO.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -477835.00
TRO.V balance_sheet (annual, 2023-12-31) — Net PPE: 7020435.00
TRO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6578596.00
TRO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 380000.00
TRO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 380000.00
TRO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -696595.00
TRO.V income_statement (annual, 2023-12-31) — Normalized Income: -551663.67
TRO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -285901.00
TRO.V income_statement (annual, 2023-12-31) — Operating Income: -696595.00
TRO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TRO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94587027.00
TRO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000.00
TRO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2001893.00
TRO.V income_statement (annual, 2023-12-31) — Other Gand A: 199799.00
TRO.V income_statement (annual, 2023-12-31) — Other Income Expense: 110587.00
TRO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -110587.00
TRO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 162796.00
TRO.V balance_sheet (annual, 2023-12-31) — Other Properties: 7035819.00
TRO.V income_statement (annual, 2023-12-31) — Other Special Charges: -110587.00
TRO.V balance_sheet (annual, 2023-12-31) — Payables: 473211.00
TRO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 473211.00
TRO.V income_statement (annual, 2023-12-31) — Pretax Income: -589525.00
TRO.V balance_sheet (annual, 2023-12-31) — Receivables: 36201.00
TRO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8039297.00
TRO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 334000.00
TRO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 533799.00
TRO.V balance_sheet (annual, 2023-12-31) — Share Issued: 94587027.00
TRO.V income_statement (annual, 2023-12-31) — Special Income Charges: 110587.00
TRO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 334000.00
TRO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6578596.00
TRO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6578596.00
TRO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 23448.33
TRO.V income_statement (annual, 2023-12-31) — Tax Provision: -125000.00
TRO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TRO.V balance_sheet (annual, 2023-12-31) — Total Assets: 7531807.00
TRO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6578596.00
TRO.V balance_sheet (annual, 2023-12-31) — Total Debt: 100000.00
TRO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6578596.00
TRO.V income_statement (annual, 2023-12-31) — Total Expenses: 696595.00
TRO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 953211.00
TRO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7020435.00
TRO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 380000.00
TRO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 110587.00
TRO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 110587.00
TRO.V balance_sheet (annual, 2023-12-31) — Working Capital: -61839.00
TRO.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 664563.00
TRO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 98916115.00
TRO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TRO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -623421.00
TRO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -623421.00
TRO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98916115.00
TRO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TRO.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00