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) - Total Liabilities
Latest total liabilities as of September 2025: $2.17 Million USD
Based on the latest financial reports, Trenchant Technologies Capital Corp. (AITTF) has total liabilities worth $2.17 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trenchant Technologies Capital Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Trenchant Technologies Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trenchant Technologies Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Trenchant Technologies Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astral Asia Bhd
KLSE:7054
|
Malaysia | RM181.16 Million |
|
PULTEGROUP - Dusseldorf Stock Exchang
DU:PU7
|
Germany | €5.39 Billion |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
USA | $95.05 Million |
|
Cleantech Power Corp.
PINK:PWWRF
|
USA | $1.61 Million |
|
Nuzee Inc
NASDAQ:NUZE
|
USA | $2.94 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Trenchant Technologies Capital Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trenchant Technologies Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trenchant Technologies Capital Corp. (2020–2025)
The table below shows the annual total liabilities of Trenchant Technologies Capital Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.20 Million | +145.19% |
| 2024-03-31 | $898.54K | +119.54% |
| 2023-03-31 | $409.29K | -98.07% |
| 2022-03-31 | $21.18 Million | +1.78% |
| 2021-03-31 | $20.81 Million | +1.08% |
| 2020-03-31 | $20.59 Million | -- |