Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data TRANSUITE.ORG INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2024
FY2025
Revenue
0
0.01
0.06
0
0
0.12
Cost of revenue
0
0.01
0.02
0
0
0
Gross profit
0
0.01
0.04
0
0
0.12
Selling and marketing
0
0
General and administrative
0
0.02
0.04
0.01
0.12
0.01
0.04
Operating expenses
0.04
0.05
0.36
0.37
37.3
Operating income
0
0.02
-0.03
-0.01
-0.36
-0.37
-37.2
Interest expense
0
0
0
0.01
0.01
0.01
0.01
Other non-operating income
-0
-0.01
-0.01
-0.01
0
Pre-tax income
-0.02
-0.03
-0.01
-0.37
-0.37
-37.2
Income tax
-0
-0
0
0
0
0
Income from continuing operations
-0
-0.02
Net income to minority interests
0.03
0
-0.01
-0.01
-0
Net income
-0
-0.02
-0.03
0.01
-0.36
-0.37
-37.2
EBITDA
-0
-0.35
EPS, basic
0.00
-0.01
-0.01
0.00
EPS, diluted
0.00
-0.01
-0.01
0.00
-0.09
-0.09
-1.52
Shares, basic (weighted)
3
3
4
4.05
Shares, diluted (weighted)
3
3
4
4.05
4.05
4.05
24.4
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2024
FY2025
Cash and equivalents
0
0.01
0
0.01
0
0
0
Receivables
0
0.02
Other current assets
0.12
0
0.02
Total current assets
0
0.01
0
0.13
0.04
0.03
0.32
Property, plant and equipment
0.04
0.02
Goodwill
0
Intangible assets
0.04
0.05
0.04
0.04
0
Total assets
0.01
0.04
0.19
0.08
0.07
0.34
Accounts payable
0
0.01
0.02
0.05
0.07
0.11
Total current liabilities
0.01
0.03
0.07
0.17
0.21
0.23
0.81
Long-term debt
0
0.15
0.15
Total liabilities
0.01
0.03
0.07
0.22
0.36
0.37
0.81
Paid-in capital
0
0
0.03
0.04
0.14
0.14
46.9
Retained earnings
0.01
0.03
-0.06
-0.07
-0.44
-0.46
-37.6
Treasury stock
0
Other comprehensive income
0
0
Shareholders' equity
-0.01
-0.02
-0.02
-0.03
-0.29
-0.31
-0.49
Minority interests
0
0.01
0.01
0.01
Total equity
0.01
0.02
-0.02
-0.03
-0.28
-0.3
-0.47
Total liabilities and equity
0
0.01
0.04
0.19
0.08
0.07
0.34
Shares outstanding
3
3.09
4.05
4.05
4.05
4.05
61.3
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2024
FY2025
Net income
0
0.02
0.03
-0.01
-0.37
-0.37
-37.2
Depreciation and amortization
0.01
0.01
Stock-based compensation
22.3
Deferred income tax
-0
-0.01
Change in payables
-0
-0
0.01
0.01
0.04
0.06
0.07
Cash from operations
0
0.02
-0.02
-0.11
-0.19
-0.18
-0.07
Cash from investing
-0.04
-0.02
0
0
0
Debt issued
0
0.15
Stock issued
0.02
Cash from financing
0
0.02
0.05
0.15
0.2
0.19
0.05
Exchange rate effect
0
0
Net change in cash
0
-0.01
-0.01
0.01
0.01
0.01
-0.01
Interest paid
0
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.18 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-11,907.0%
Operating income / revenue.
Pre-tax margin
-12,056.0%
Pre-tax income / revenue.
Net margin
-12,045.0%
Net income / revenue.
Operating cash flow margin
8.8%
Cash from operations / revenue.
Return on assets (ROA)
-5,739.0%
Net income / average total assets.
Stock-based pay / revenue
7,247.0%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
371.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
502.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.66x
Current assets / current liabilities.
Quick ratio
0.16x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.12x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
44.1x
Market cap / revenue.
P/OCF
498x
Market cap / cash from operations, when positive.
EV/Sales
43.7x
Enterprise value / revenue.
Earnings yield
-273.4%
Net income / market cap (the inverse of P/E).
What was TRANSUITE.ORG INC.'s revenue in fiscal 2025?
TRANSUITE.ORG INC. reported revenue of $117.8K for fiscal 2025.
Was TRANSUITE.ORG INC. profitable in fiscal 2025?
No. It reported a net loss of $37.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.