Revenue
70.5 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 70500 USD Source
Fundies. English
TRANSIT PRO TECH INC.
EDGARAnnual consolidated revenue for 2025: about USD 363.7K, using the latest reported figures.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Latest quarter
Operating margin
-247.84%
2026 Q3 · %
Operating cash flow
-62.8 thousand USD
2026 Q3 · USD
- Cash and cash equivalents
- 6.62 thousand USD Source
Exact value
6620 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20.2 million shares Source
Exact value
20236794 shares
Reported share-count change
-0.89% · -182 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
358 thousand USD
2025-07-01 – 2026-06-30
Net income
-653 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-445 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -554174 USD · 2024-10-01 – 2025-09-30 Source
- Operating cash flow: -260739 USD · 2024-10-01 – 2025-06-30 Source
- Operating cash flow: -85524 USD · 2025-10-01 – 2025-12-31 Source
- Operating cash flow: -88475 USD · 2025-10-01 – 2026-03-31 Source
- Operating cash flow: -85524 USD · 2025-10-01 – 2025-12-31 Source
- Operating cash flow: -151250 USD · 2025-10-01 – 2026-06-30 Source
- Operating cash flow: -88475 USD · 2025-10-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-28.
Financial data available through: 2025-09-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2025-09-30
- Operating income: 2 of 11 periods available· newest 2025-09-30
- Net income: 2 of 11 periods available· newest 2025-09-30
- Operating cash flow: 2 of 11 periods available· newest 2025-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2025-09-30
- Total liabilities: 1 of 11 periods available· newest 2025-09-30
- Current assets: 1 of 11 periods available· newest 2025-09-30
- Current liabilities: 1 of 11 periods available· newest 2025-09-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2025-09-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 364,461Prior period
−USD 995,270
–
Current period
−USD 630,809
–
Exact inputs and evidence
-630809 − -995270 = 364461 USD
-995270 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source-630809 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 178,404Prior period
−USD 732,578
–
Current period
−USD 554,174
–
Exact inputs and evidence
-554174 − -732578 = 178404 USD
-732578 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source-554174 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-10-01 – 2025-09-30
- Revenue USD 363,726 100% of revenue
- Operating costs Derived USD 975,584 268% of revenue
- Operating income −USD 611,858 −168% of revenue
- Tax, interest and other Derived USD 18,951 5.2% of revenue
- Net income −USD 630,809 −173% of revenue
Cash
- Operating cash flow −USD 554,174 −152% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Operating loss: operating costs were 268% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-10-01 – 2025-09-30 | 363726 | 975584 Derived | -611858 | 18951 Derived | -630809 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 363.7K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 363726 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -168.2% 2025
Net margin -173.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -168.2% |
|
| 2025 | Net margin | -173.4% |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -554.2K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -554174 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
527.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 527.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.04× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 0.04× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-10-01 – 2024-09-30 | −USD 995,270 Exact valueExact value: -995270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 732,578 Exact valueExact value: -732578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-10-01 – 2025-09-30 | −USD 630,809 Exact valueExact value: -630809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 554,174 Exact valueExact value: -554174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 531 latest values · 531 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002016167, 2016167, edgar:2016167
Also known as TRANSIT PRO TECH INC., Transit Pro Tech Inc.