Transit Pro Tech Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
West Covina, CA
Fiscal year end
30 September
Latest financial report
17 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 61.8%, Return On Assets -675.8%, and Operating Margin -201.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

41.0/100

Caution Confidence medium

Return On Equity

62%

Metric score 100.0/100

Return On Assets

-676%

Metric score 0.0/100

Financial Health

Current Ratio
0.04x

Strengths

Return On Equity and NetIncomeLoss YoY

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Return On Equity

62%

YoY: -54%

Industry median: 1.8% (n=299)

View history

Return On Assets

-676%

YoY: -93%

Industry median: -5.6% (n=296)

View history

Operating Margin

-201%

YoY: -78%

Industry median: -8.2% (n=265)

View history

Current Ratio

0.04x

YoY: +365%

Industry median: 1.3x (n=305)

View history

Revenues YoY

-33%

YoY:

Industry median: 5.4% (n=76)

View history

NetIncomeLoss YoY

32%

YoY:

Industry median: 7% (n=286)

View history

Profitability

Metric Latest value YoY change
Return On Equity 62% -54%
Return On Assets -676% -93%
Operating Margin -201% -78%

Financial Health

Metric Latest value YoY change
Current Ratio 0.04x +365%
Debt-to-equity -1.26x

Growth

Metric Latest value YoY change
Revenues YoY -33%
NetIncomeLoss YoY 32%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 20,236,794 +1924%
Common Stock, Shares, Outstanding 20,236,794 +1.2%
Common Stock, Value, Issued $2,024 +1.2%
Weighted Average Number of Shares Outstanding, Basic 20,236,794 +9.1%
Weighted Average Number of Shares Outstanding, Diluted 20,236,794 +9.1%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $84,722 -26%
Research and Development Expense $199,578 +111%
General and Administrative Expense $707,112 -18%
Operating Income (Loss) $662,482 +31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $666,834 +32%
Earnings Per Share, Basic -0.03 +80%
Earnings Per Share, Diluted -0.03 +80%
Cash and Cash Equivalents, at Carrying Value $26,053 +486%
Assets, Current $39,429 +301%
Property, Plant and Equipment, Net $26,015
Operating Lease, Right-of-Use Asset $122,067
Assets $187,511 +1806%
Accrued Liabilities, Current $411,511 -0.66%
Liabilities, Current $1,053,323 -14%
Operating Lease, Liability, Noncurrent $78,084
Liabilities $1,131,407 -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,509 -127%
Retained Earnings (Accumulated Deficit) $1,898,561 -54%
Stockholders' Equity Attributable to Parent $943,896 +22%
Liabilities and Equity $187,511 +1806%
Increase (Decrease) in Accounts Receivable $3,604
Net Cash Provided by (Used in) Operating Activities $85,524 -321%
Net Cash Provided by (Used in) Financing Activities $92,288
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 20,236,794 +1.2%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,053 +486%
Operating Lease, Liability $123,117
Depreciation $1,495
Lessee, Operating Lease, Liability, to be Paid $135,601
Property, Plant and Equipment, Gross $27,510
Operating Lease, Liability, Current $45,033
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,972
Lessee, Operating Lease, Liability, to be Paid, Year One $54,870
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,484
Additional Paid in Capital $955,150 +11839%
Depreciation, Depletion and Amortization $1,495
Interest Expense $393 -39%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%