TTRX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

18.64M

12.16M

4.30M

4.33M

Total Current Assets

11.45M

5.20M

3.29M

3.39M

Cash & Short Term Investments

11.22M

5.08M

3.11M

3.19M

Prepaid Expenses

235.17K

120.30K

188.58K

204.02K

Total Non-Current Assets

7.19M

6.97M

1.00M

937.34K

Property Plant & Equipment - Net

67.57K

78.62K

89.42K

99.99K

Other Non-Current Assets

6.20M

5.96M

8.58K

Intangible Assets - Net

919.95K

922.17K

904.88K

828.77K

Total Liabilities

12.53M

7.48M

3.79M

2.56M

Total Current Liabilities

5.13M

6.00M

2.31M

1.06M

Accounts Payable & Accruals

2.31M

2.93M

2.26M

1.02M

Operating Lease Liabilities - Short-Term

47.80K

46.30K

44.83K

43.41K

Total Non-Current Liabilities

7.40M

1.47M

1.48M

1.50M

Debt - Long-Term

5.94M

Other Non-Current Liabilities

1.44M

Total Shareholders' Equity

6.12M

4.69M

504.02K

1.77M

Shareholders' Equity

6.12M

4.69M

504.02K

1.77M

Common Equity Attributable to Parent Shareholders

6.12M

4.69M

504.02K

1.77M

Total Liabilities & Equity

18.64M

12.16M

4.30M

4.33M

Net Debt

-5.28M

-5.08M

-3.11M

-3.19M

Working Capital

6.32M

-806.98K

985.49K

2.33M

TTRX Financials

TTRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow