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TRANSUITE.ORG INC.: 10-Q filed 2025-11-18

What TRANSUITE.ORG INC. reported in its quarterly report filed 2025-11-18 (fiscal Q3 2025): 34 published measures, 103 facts as tagged in accession 0001640334-25-002157.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-18
Fiscal period
fiscal Q3 2025
Accession
0001640334-25-002157 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRANSUITE.ORG INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3037,408,838USD
At 2024-12-3171,634USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3023,200,385USD
At 2024-12-31373,736USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3014,210,241USD
At 2024-12-31-311,029USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3014,030USD
At 2024-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-20,877,551USD92
2025-01-01 to 2025-09-30-27,964,718USD273
2024-07-01 to 2024-09-30-190,183USD92
2024-01-01 to 2024-09-30-285,672USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-28,209USD273
2024-01-01 to 2024-09-30-123,877USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3065,000USD92
2025-01-01 to 2025-09-30115,000USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-09-30100,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3024,678USD273
2024-01-01 to 2024-09-30163,625USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,458USD273
2024-01-01 to 2024-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-28,429,710USD
At 2024-12-31-458,919USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3021,803,604shares92
2025-01-01 to 2025-09-3013,009,081shares273
2024-07-01 to 2024-09-304,046,760shares92
2024-01-01 to 2024-09-304,046,760shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.96USD/shares92
2025-01-01 to 2025-09-30-2.15USD/shares273
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-01-01 to 2024-09-30-0.07USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3027,938,890USD273
2024-01-01 to 2024-09-300USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-20,874,131USD92
2025-01-01 to 2025-09-30-27,954,179USD273
2024-07-01 to 2024-09-30-190,183USD92
2024-01-01 to 2024-09-30-281,685USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30299,842USD
At 2024-12-3131,103USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,105USD92
2025-01-01 to 2025-09-3011,224USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-303,987USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30153,042USD
At 2024-12-31225,294USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-3012,501,149USD
At 2024-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3024,607,847USD
At 2024-12-3140,531USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3015,000USD
At 2024-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3020,939,131USD92
2025-01-01 to 2025-09-3028,069,179USD273
2024-07-01 to 2024-09-30190,183USD92
2024-01-01 to 2024-09-30281,685USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3047,869,093shares
At 2024-12-314,046,760shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3014,030USD
At 2024-12-3116,103USD
At 2024-09-3050,563USD
At 2023-12-3110,815USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3042,592,082USD
At 2024-12-31143,843USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3014,208,453USD
At 2025-06-3074,101USD
At 2025-03-3123,621USD
At 2024-12-31-302,102USD
At 2024-09-30-227,180USD
At 2024-06-30-141,693USD
At 2024-03-31-98,413USD
At 2023-12-31-49,525USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-20,878,236USD92
2025-01-01 to 2025-09-30-27,965,403USD273
2024-07-01 to 2024-09-30-190,183USD92
2024-01-01 to 2024-09-30-285,672USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-20,878,236USD92
2025-01-01 to 2025-09-30-27,965,403USD273
2025-04-01 to 2025-06-30-6,600,770USD91
2025-01-01 to 2025-03-31-486,397USD90
2024-07-01 to 2024-09-30-190,183USD92
2024-01-01 to 2024-09-30-285,672USD274
2024-04-01 to 2024-06-30-45,272USD91
2024-01-01 to 2024-03-31-50,217USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,321USD92
2025-01-01 to 2025-09-308,520USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-309,684USD273
2024-01-01 to 2024-09-309,842USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,105USD92
2025-01-01 to 2025-09-30-11,224USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-30-3,987USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3015,000USD273
2024-01-01 to 2024-09-300USD274

Inspect the source

Entity
TRANSUITE.ORG INC. / CIK 0001758699
Captured
2026-09-21T17:29:33.052Z
SEC response SHA-256
f8b68387f0891a9d5289301347edc06abf587c07b7439ed578378365e90f4f68

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001758699.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))