TTRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TTRX has $12,162,241 in assets. $7,475,518 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,076,144
Prepaid expenses and other current assets	120,300
Total current assets	5,196,444
Right-of-use asset	78,620
Intangible assets, net	922,171
Deferred offering cost, net	5,956,424
Security deposit	8,582
Total assets	12,162,241

Accounts payable and accrued expenses	2,928,728
Derivative liability instrument	3,028,401
Current portion of operating lease liability	46,295
Total current liabilities	6,003,424
Operating lease liability, net of current portion	34,081
Deferred revenue	1,438,013
Total liabilities	7,475,518
Common stock, 0.0001 par value, 500 million and 40 million shares authorized at december 31, 2025 and 2024, respectively 29,445,183 and 26,845,690 shares issued at december 31, 2025 and 2024, respectively	2,943
Additional paid-in capital	28,143,873
Subscription receivable	1,070,000
Accumulated deficit	-22,390,093
Total stockholders equity (deficit)	4,686,723
Total liabilities and stockholders equity (deficit)	12,162,241

Unit: Dollar.