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TRANSUITE.ORG INC. (TRSO)
TRANSUITE.ORG INC. (TRSO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$39,453
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation incurre...
Issuance of common stock to non-...
Loss on change in fair value of ...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expense
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,747,871
-3,253,813
-9,191,748
-20,878,236
Amortization
-
-
3,228
9,684
Imputed interest
-
-
0
0
Impairment loss on goodwill
-
-
14,685,271
-
Amortization on intangible assets
0
0
-
-
Impairment loss on intangible assets
-
-
27,619
-
Depreciation on property and equipment
4,009
2,196
-
-
Issuance of common stock to non-affiliates for services
687,000
345,000
22,310,560
-
Accrual of unvested incentive stock
47,501
19,997
-
-
Cancellation of common stock issued to non-affiliates for services
0
522,324
-
-
Stock-based compensation incurred from deferred compensation
3,582,354
3,474,935
-
-
Loss on change in fair value of derivative liabilities
-474,191
-
-
-
Issuance of common stock to related party for services
-
-
10,110
-
Share-based compensation
-
-
-
20,878,790
Amortization of debt discount
2,137
-
-
-
Gain on loan settlement
-
-
16,657
-
Accounts receivable
-90,425
86,482
-
-35,000
Other receivable
316
1,170
11,886
-
Prepaid expense
86,497
19,953
4,237
6,675
Deferred share issuance cost
0
0
10,000
-5,000
Accounts payable and accrued liabilities
-43,308
51,131
68,377
17,539
Accrued interest
447
0
2,180
4,104
Net cash provided by (used in) operating activities
10,072
-5,483
-41,073
64,430
Net funds from acquisition of xirangsheng (shenzhen) health technology co., ltd
-
-
1,458
-
Net funds from acquisition of goldfinch-chong (fuzhou) technology co., ltd
-
-
621
-
Net funds from acquisition of xirangsheng (shenzhen) health technology co., ltd
-
-
-
-1,458
Net funds from acquisition of solanai global ltd. hk
-
-
1,281
-
Acquisition of property and equipment
49,525
26,521
-
-
Net cash used in investing activities
-49,525
-26,521
1,902
1,458
Proceeds from issuance of convertible note
88,955
-
-
29
Proceeds from loans
54,346
40,692
11,100
53,620
Repayment of loans
-
-
5,000
-
Repayment to related party
21,800
10,900
12,200
24,000
Repayment of loans
-
-
-
30,000
Advancement from related party
347
3,635
2,013
-
Proceeds from loan payable - related party
0
0
23,132
2,013
Net cash provided by financing activities
144,893
33,427
26,000
-51,958
Effect of exchange rate changes on cash
-2,992
-583
2,846
-
Net change in cash and cash equivalents
102,448
840
-10,325
-2,073
Cash and cash equivalents, beginning of period
4,545
3,705
14,030
16,103
Cash and cash equivalents, end of period
106,993
4,545
3,705
14,030
Closing cash
-
4,545
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible note
$88,955
(286.49%↑ Y/Y)
Proceeds from loans
$54,346
(1.35%↑ Y/Y)
something is missing
$23,045
Stock-based compensation
incurred from deferred...
$3,582,354
Advancement from related
party
$347
Issuance of common stock
to non-affiliates...
$687,000
Loss on change in fair
value of derivative...
-$474,191
Accounts receivable
-$90,425
(-280.85%↓ Y/Y)
Accrual of unvested
incentive stock
$47,501
Depreciation on property and
equipment
$4,009
Amortization of debt discount
$2,137
Accrued interest
$447
(-93.72%↓ Y/Y)
Net cash provided by
financing activities
$144,893
(89.07%↑ Y/Y)
Net cash provided by
(used in) operating...
$10,072
(110.87%↑ Y/Y)
Canceled cashflow
$21,800
Canceled cashflow
$4,877,992
Net change in cash
and cash...
$102,448
(740.18%↑ Y/Y)
Canceled cashflow
$52,517
Repayment to related party
$21,800
Net loss
-$4,747,871
(33.01%↑ Y/Y)
Prepaid expense
$86,497
Accounts payable and
accrued liabilities
-$43,308
(-221.56%↓ Y/Y)
Other receivable
$316
Net cash used in
investing activities
-$49,525
Effect of exchange rate
changes on cash
-$2,992
Acquisition of property and
equipment
$49,525
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