TTRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TTRX has $4,297,630 in assets. $3,793,611 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	3,106,157
Prepaid expenses and other current assets	188,583
Total current assets	3,294,740
Right-of-use asset	89,423
Intangible assets, net	904,885
Security deposit	8,582
Total assets	4,297,630

Accounts payable and accrued expenses	2,264,425
Current portion of operating lease liability	44,829
Total current liabilities	2,309,254
Operating lease liability, net of current portion	46,344
Deferred revenue	1,438,013
Total liabilities	3,793,611
Common stock, 0.0001 par value, 500 million and 40 million shares authorized at september 30, 2025 and december 31, 2024, respectively 28,022,826 and 26,845,690 shares issued at september 30, 2025 and december 31, 2024, respectively	2,802
Additional paid-in capital	23,223,079
Subscription receivable	52,699
Accumulated deficit	-22,669,163
Total stockholders equity (deficit)	504,019
Total liabilities and stockholders equity (deficit)	4,297,630

Unit: Dollar