TRMNF Financial Statements & Analysis
Complete financial statements for TRMNF including income statement, balance sheet, and cash flow statement. Analyze TRMNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
101.0% ↑
Net Income
13.7% ↑
Gross Margin
0.0% ↓
Operating Margin
-1975.9% ↓
Balance Sheet
Current Ratio
-71.3% ↓
Debt to Equity
-418.8% ↑
Asset Turnover
103.6% ↑
Cash Flow
Operating Cash Flow
94.5% ↑
Net Cash Flow
-269.5% ↓
Free Cash Flow
94.5% ↑
Cash Flow to Debt
95.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | -1.09M | 11.11K | 101.0% | |
| Gross Profit | -1.09M | 11.11K | 101.0% | |
| Operating Income | -2.07M | -397.09K | 80.8% | |
| Net Income | -2.07M | -1.79M | 13.7% | |
| EPS | -0.11 | -0.25 | 127.3% | |
| EBITDA | -2.00M | -1.76M | 11.9% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 190.56% | -3574.82% | 1975.9% | |
| Net Income Margin | 190.56% | -16104.32% | 8550.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.11K | -1.09M | 6.87K | — | — |
| Gross Profit | 11.11K | -1.09M | 6.43K | — | — |
| Operating Income | -397.09K | -2.07M | -1.08M | — | — |
| Net Income | -1.79M | -2.07M | -1.08M | — | — |
| EPS | -0.25 | -0.11 | -0.11 | — | — |
| EBITDA | -1.76M | -2.00M | -1.01M | — | — |
| Gross Margin | 100.00% | 100.00% | 93.55% | — | — |
| Operating Margin | -3574.82% | 190.56% | -15787.22% | — | — |
| Net Income Margin | -16104.32% | 190.56% | -15707.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRMNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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