TTSRF Financial Statements & Analysis
Complete financial statements for TTSRF including income statement, balance sheet, and cash flow statement. Analyze TTSRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
34.3% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-51.2% ↓
Debt to Equity
599.3% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
10.8% ↑
Net Cash Flow
107.8% ↑
Free Cash Flow
-29.5% ↓
Cash Flow to Debt
86.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -1.40M | -972.81K | 30.3% | |
| Net Income | -3.30M | -2.17M | 34.3% | |
| EPS | -0.03 | -0.02 | 42.0% | |
| EBITDA | -1.40M | -742.88K | 46.8% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | -972.81K | -1.40M | -1.03M | — | — |
| Net Income | -2.17M | -3.30M | -5.95M | — | — |
| EPS | -0.02 | -0.03 | -0.05 | — | — |
| EBITDA | -742.88K | -1.40M | -758.79K | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TTSRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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