TRANSUITE.ORG INC.
TRSOdata completeness 75%7 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $10,9091 | $59,0032 | $02 | $03 | $115,0004 |
| Net income | −$30,5885 | −$14,8196 | −$363,0806 | −$374,8777 | −$37.2M7 |
| Operating cash flow | −$17,9608 | −$114,3349 | −$191,8829 | −$180,53210 | −$69,28210 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $3711 | $10,81512 | $012 | $013 | $3,70513 |
| Diluted shares | 4.0M | 4.0M | 4.0M | 4.0M | 24.4M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0.2 of net worth that earned you −$15.24 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is up 509% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2022-11-30 · accession 0001758699-24-000012 (Revenues)
- 10-K · period ending 2023-11-30 · accession 0001640334-25-000412 (Revenues)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000952 (Revenues)
- 10-K · period ending 2025-12-31 · accession 0001640334-26-000952 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2022-11-30 · accession 0001758699-24-000012 (NetIncomeLoss)
- 10-K · period ending 2023-11-30 · accession 0001640334-25-000412 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000952 (NetIncomeLoss)
- 10-K · period ending 2022-11-30 · accession 0001758699-24-000012 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-11-30 · accession 0001640334-25-000412 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000952 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-11-30 · accession 0001758699-24-000012 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-11-30 · accession 0001640334-25-000412 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000952 (CashAndCashEquivalentsAtCarryingValue)