Transit Pro Tech Inc. financial data

Location
West Covina, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% %
Debt-to-equity -126% %
Return On Equity 98% % -9.6%
Return On Assets -382% %
Operating Margin -201% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,236,794 shares 1924%
Common Stock, Shares, Outstanding 20,236,794 shares 1.2%
Entity Public Float $0 USD
Common Stock, Value, Issued $2,024 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 20,236,794 shares 9.1%
Weighted Average Number of Shares Outstanding, Diluted 20,236,794 shares 9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $328,930 USD -33%
Cost of Revenue $84,722 USD -26%
Research and Development Expense $199,578 USD 111%
General and Administrative Expense $707,112 USD -18%
Operating Income (Loss) $662,482 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $666,834 USD 32%
Net Income (Loss) Attributable to Parent $666,834 USD 32%
Earnings Per Share, Basic -0.03 USD/shares 80%
Earnings Per Share, Diluted -0.03 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,053 USD 486%
Assets, Current $39,429 USD 301%
Property, Plant and Equipment, Net $26,015 USD
Operating Lease, Right-of-Use Asset $122,067 USD
Assets $187,511 USD 1806%
Accrued Liabilities, Current $411,511 USD -0.66%
Liabilities, Current $1,053,323 USD -14%
Operating Lease, Liability, Noncurrent $78,084 USD
Liabilities $1,131,407 USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,509 USD -127%
Retained Earnings (Accumulated Deficit) $1,898,561 USD -54%
Stockholders' Equity Attributable to Parent $943,896 USD 22%
Liabilities and Equity $187,511 USD 1806%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,524 USD -321%
Net Cash Provided by (Used in) Financing Activities $92,288 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 20,236,794 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,053 USD 486%
Operating Lease, Liability $123,117 USD
Depreciation $1,495 USD
Lessee, Operating Lease, Liability, to be Paid $135,601 USD
Property, Plant and Equipment, Gross $27,510 USD
Operating Lease, Liability, Current $45,033 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,972 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $54,870 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,484 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,958 USD
Additional Paid in Capital $955,150 USD 11839%
Depreciation, Depletion and Amortization $1,495 USD
Interest Expense $393 USD -39%