TRSO · XBRL financial data
Transuite.org financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TRSO's year ends in late December)
| In thousands of dollars | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | year only | — | — | — | year only | 0* | 0 | 50 | 65 | 3* | 122 | 126 |
| Revenue from contracts with customers | — | — | — | — | — | — | 0 | 50* | 50* | 15* | 122 | 126* |
| Cost of revenue | year only | — | — | — | year only | year only | 0 | 0 | — | year only | 12 | 9 |
| Cost of goods and services sold | year only | — | — | — | year only | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | year only | year only | 0 | 50 | — | year only | 110 | 117 |
| General and administrative | 13* | 49 | 44 | 44 | year only | 12* | 0 | 1 | 6 | 28* | 15 | 31 |
| Total operating expenses | 13* | 49 | 44 | 44 | year only | 87* | 483 | 6,645 | 20,939 | 9,207* | 3,363 | 4,388 |
| Operating income (loss) | (1)* | (49) | (44) | (44) | year only | (87)* | (483) | (6,595) | (20,874) | (9,204)* | (3,254) | (4,270) |
| Interest expense | 1* | 1 | 2 | 1 | year only | 2* | 3 | 4 | 4 | 2* | 0 | 3 |
| Other income (expense) | year only | — | — | — | year only | (2)* | (3) | (5) | (4) | 12* | (0) | (478) |
| Income tax expense (benefit) | year only | — | — | — | year only | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (2)* | (50) | (46) | (46) | (222)* | (89)* | (486) | (6,601) | (20,878) | (9,192)* | (3,196) | (4,772) |
| Earnings per share, basic USD per share | 0.00* | (0.01) | (0.01) | (0.01) | — | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | — | — | — | — | — | (0.02)* | (0.09) | (0.58) | (0.96) | — | (0.05) | (0.06) |
| Weighted average shares, basic thousands of shares | 4,047* | 4,047 | 4,047 | 4,047 | — | — | — | — | — | — | — | — |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | 4,047* | 5,616 | 11,429 | 21,804 | — | 69,203 | 74,473 |
Balance sheet
CSVFiscal quarters (TRSO's year ends in late December)
| In thousands of dollars | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 14 | 4 | 5 | 107 |
| Accounts receivable | — | — | — | — | — | 0 | — | 50 | 15 | 19 | 121 | 30 |
| Total current assets | 134 | 101 | 80 | 43 | 37 | 31 | 285 | 331 | 300 | 320 | 455 | 575 |
| Property and equipment, net | — | — | — | — | — | 41 | — | — | — | 17 | 42 | 88 |
| Goodwill | — | — | — | — | — | 0 | — | — | 12,501 | — | — | — |
| Total assets | 189 | 153 | 128 | 88 | 78 | 72 | 322 | 365 | 37,409 | 337 | 496 | 663 |
| Accounts payable | 18 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Total current liabilities | 222 | 154 | 154 | 154 | 209 | 225 | 103 | 88 | 153 | 810 | 346 | 878 |
| Total liabilities | 222 | 235 | 254 | 154 | 358 | 374 | 299 | 291 | 23,200 | 810 | 386 | 973 |
| Accumulated deficit | (73) | (123) | (169) | (215) | (436) | (459) | (945) | (7,546) | (28,430) | (37,619) | (40,816) | (45,587) |
| Total stockholders' equity | (33) | (82) | (126) | (65) | (288) | (311) | 15 | 65 | 14,210 | (485) | 155 | (289) |
| Total liabilities and equity | 189 | 153 | 128 | 88 | 78 | 72 | 322 | 365 | 37,409 | 337 | 496 | 663 |
| Common shares outstanding (cover page) thousands of shares | 4,047 | 4,047 | 4,047 | 4,047 | 9,520 | 9,520 | 10,495 | 14,415 | 60,059 | 71,783 | 79,850 | 77,350 |
Cash flows
CSVFiscal quarters (TRSO's year ends in late December)
| In thousands of dollars | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (2)* | (50) | (46) | (46) | (222)* | (89)* | (486) | (6,601) | (20,878) | (9,192)* | (3,196) | (4,772) |
| Stock-based compensation | — | — | — | — | — | — | 409 | 6,651* | 20,879* | (5,628)* | 3,318 | 4,317* |
| Net cash from operating activities | year only | (31) | (19)* | (4)* | (138)* | (57)* | (72) | (20)* | 64* | (41)* | (5) | 10* |
| Purchases of property and equipment | — | — | — | — | — | — | 0 | 0* | — | — | 27 | 50* |
| Net cash from investing activities | year only | — | — | — | year only | 0* | 0 | 0* | 1* | 2* | (27) | (50)* |
| Net cash from financing activities | 126* | 31 | 19* | 4* | 149* | 22* | 56 | 20* | (52)* | 26* | 33 | 145* |
| Net change in cash | 0* | — | — | — | — | year only | (16) | (0)* | — | year only | 1 | 102* |
Compare with peers
SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Transuite.org | 107 | 126 | 10* | 77.3M | — | 10-QJun 30, 2026 |
| Netsol Technologies | 27,124 | 20,725* | year only | 12.0M | — | 10-KJun 30, 2026 |
| Firefly Neuroscience | 9,226 | 514 | (1,750)* | 15.7M | 5.3 quarters | 10-QJun 30, 2026 |
| Great Elm Group | 53,474 | 10,559* | 7,925* | 31.1M | — | 10-KJun 30, 2026 |
| Zedge | 20,335 | 7,770* | 1,651* | not reported | — | 10-KJul 31, 2026 |
| XTI Aerospace | 7,214 | 32,449 | (10,554)* | 38.5M | 0.7 quarters | 10-QJun 30, 2026 |
| Creative Realities | 10,703 | not reported | 2,726* | 13.5M | — | 10-QJun 30, 2026 |
| Widepoint | 10,018 | 38,000 | (110)* | 10.0M | 90.7 quarters | 10-QJun 30, 2026 |
| Forian | 30,951 | 6,851 | (548) | 31.2M | 56.5 quarters | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.