TTRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TTRX has $18,644,136 in assets. $12,526,588 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	11,217,671	5,076,144	3,106,157
Prepaid expenses and other current assets	235,171	120,300	188,583
Total current assets	11,452,842	5,196,444	3,294,740
Right-of-use asset	67,573	78,620	89,423
Intangible assets, net	919,947	922,171	904,885
Deferred offering cost	6,195,192	5,956,424	-
Security deposit	8,582	8,582	8,582
Total assets	18,644,136	12,162,241	4,297,630

Accounts payable and accrued expenses	2,315,265	2,928,728	2,264,425
Derivative liability instruments	2,767,462	3,028,401	-
Current portion of operating lease liability	47,795	46,295	44,829
Total current liabilities	5,130,522	6,003,424	2,309,254
Operating lease liability, net of current portion	21,539	34,081	46,344
Long-term debt, net	5,936,514	-	-
Deferred revenue	1,438,013	1,438,013	1,438,013
Total liabilities	12,526,588	7,475,518	3,793,611
Common stock, 0.0001 par value, 500 million shares authorized at march 31, 2026 and december 31, 2025 29,788,040 and 29,445,183 shares issued at march 31, 2026 and december 31, 2025, respectively	2,977	2,943	2,802
Additional paid-in capital	29,475,636	28,143,873	23,223,079
Subscription receivable	-	1,070,000	52,699
Accumulated deficit	-23,361,065	-22,390,093	-22,669,163
Total stockholders equity	6,117,548	4,686,723	504,019
Total liabilities and stockholders equity (deficit)	18,644,136	12,162,241	4,297,630

Unit: Dollar. Numbers labeled with * are estimated quarterly values.