Trenchant Technologies Capital Corp.
Trenchant Technologies Capital Corp. is a private equity and venture capital firm specializing in early-stage, turnaround, special situation debt financing in private equity companies. The firm prefers to invest in novel technologies including Artificial Intelligence, Quantum Computing, and traditional businesses primarily in the medical, biomedical, and technology sectors. It seeks to invest in … Read more
Trenchant Technologies Capital Corp. (AITTF) - Net Assets
Latest net assets as of September 2025: $1.81 Million USD
Based on the latest financial reports, Trenchant Technologies Capital Corp. (AITTF) has net assets worth $1.81 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.98 Million) and total liabilities ($2.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.81 Million |
| % of Total Assets | 45.48% |
| Annual Growth Rate | -12.73% |
| 5-Year Change | -50.8% |
| 10-Year Change | N/A |
| Growth Volatility | 35.1 |
Trenchant Technologies Capital Corp. - Net Assets Trend (2020–2025)
This chart illustrates how Trenchant Technologies Capital Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Trenchant Technologies Capital Corp. (2020–2025)
The table below shows the annual net assets of Trenchant Technologies Capital Corp. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.12 Million | +40.74% |
| 2024-03-31 | $793.38K | -49.09% |
| 2023-03-31 | $1.56 Million | -42.84% |
| 2022-03-31 | $2.73 Million | +20.12% |
| 2021-03-31 | $2.27 Million | +2.93% |
| 2020-03-31 | $2.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trenchant Technologies Capital Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 679873300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $12.57 Million | 1125.70% |
| Total Equity | $1.12 Million | 100.00% |
Trenchant Technologies Capital Corp. Competitors by Market Cap
The table below lists competitors of Trenchant Technologies Capital Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABERCROMBIE FTCH-A
BE:AFT
|
$1.02 Million |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
$1.02 Million |
|
Immolease Trust NV
BR:DIEG
|
$1.02 Million |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
$1.02 Million |
|
ExpreS2ion Biotech Holding AB (publ)
F:5JD0
|
$1.02 Million |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
$1.02 Million |
|
Cleantech Power Corp.
PINK:PWWRF
|
$1.02 Million |
|
Nuzee Inc
NASDAQ:NUZE
|
$1.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trenchant Technologies Capital Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 793,378 to 1,116,589, a change of 323,211 (40.7%).
- Net loss of 3,812,093 reduced equity.
- New share issuances of 50,000 increased equity.
- Other factors increased equity by 4,085,304.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.81 Million | -341.41% |
| Share Issuances | $50.00K | +4.48% |
| Other Changes | $4.09 Million | +365.87% |
| Total Change | $- | 40.74% |
Book Value vs Market Value Analysis
This analysis compares Trenchant Technologies Capital Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.11x to 1.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $0.19 | $0.02 | x |
| 2021-03-31 | $0.07 | $0.02 | x |
| 2022-03-31 | $0.08 | $0.02 | x |
| 2023-03-31 | $0.05 | $0.02 | x |
| 2024-03-31 | $0.02 | $0.02 | x |
| 2025-03-31 | $0.02 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trenchant Technologies Capital Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -341.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.97x
- Recent ROE (-341.41%) is below the historical average (-107.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -4.86% | -4.71% | 0.10x | 10.34x | $-327.70K |
| 2021 | -24.83% | -24.85% | 0.10x | 10.17x | $-790.41K |
| 2022 | 16.75% | 19.82% | 0.10x | 8.77x | $184.06K |
| 2023 | -74.94% | -116.82% | 0.51x | 1.26x | $-1.32 Million |
| 2024 | -215.79% | 0.00% | 0.00x | 2.13x | $-1.79 Million |
| 2025 | -341.41% | 0.00% | 0.00x | 2.97x | $-3.92 Million |
Industry Comparison
This section compares Trenchant Technologies Capital Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trenchant Technologies Capital Corp. (AITTF) | $1.81 Million | -4.86% | 1.20x | $1.02 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |