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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Share-based compensation
    • Proceeds from loans
    • Accounts receivable
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of loans
    • Repayment of loan payable - rela...
    • Others

Cash Flow
2025-09-30
2025-06-30
Net loss
-20,878,236 -7,087,167
Amortization
3,228 6,456
Prepaid
--10,680
Imputed interest
0 0
Share-based compensation
20,878,790 7,060,100
Accounts receivable
-35,000 50,000
Prepaid expense
6,675 -
Deferred share issuance cost
-5,000 -
Accounts payable and accrued liabilities
17,539 -13,468
Deferred share issuance cost
--5,000
Accrued interest
4,104 7,120
Net cash used in operating activities
64,430 -92,639
Net funds from acquisition of xirangsheng (shenzhen) health technology co., ltd
-1,458 -
Net cash provided by investing activities
1,458 -
Proceeds from loans
53,620 -
Repayment of loans
30,000 -
Proceeds from loans
-53,620
Proceed from related party
2,013 -
Proceeds from loan payable - related parties
29 23,016
Repayment of loan payable - related party
24,000 -
Net cash provided by financing activities
-51,958 76,636
Net change in cash and cash equivalents
13,930 -16,003
Cash and cash equivalents at beginning of period
16,103 -
Cash and cash equivalents at end of period
14,030 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Share-based compensation$20,878,790 Net funds fromacquisition of xirangsheng...-$1,458 Accounts receivable-$35,000 Accounts payable andaccrued liabilities$17,539 something is missing$15,680 Accrued interest$4,104 Amortization$3,228 Net cash used inoperating activities$64,430 Net cash provided byinvesting activities$1,458 Canceled cashflow$20,889,911 Net change in cashand cash...$13,930 Canceled cashflow$51,958 Net loss-$20,878,236 Prepaid expense$6,675 Deferred share issuancecost-$5,000 Proceeds from loans$53,620 Proceed from relatedparty$2,013 Proceeds from loanpayable - related...$29 Net cash provided byfinancing activities-$51,958 Canceled cashflow$55,662 something is missing-$53,620 Repayment of loans$30,000 Repayment of loan payable -related party$24,000

TRANSUITE.ORG INC. (TRSO)

TRANSUITE.ORG INC. (TRSO)