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TTRX TTRX Stockholders' Equity Note, Subscriptions Receivable

Stockholders' Equity Note, Subscriptions Receivable at other companies

Aptera Motors Corp. SEV

$131K-53.4%

CYP

Cypherpunk Technologies Inc. Common StockCYPH

$150K—

Aptera Motors Corp. SEV

$88K+25.3%

ClearPoint NeuroCLPT

$5.54M—

eGainEGAN

$5.25K—

Stanley Black & DeckerSWK

$11.65B+0.3%

Other financials

Income statement

Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Balance sheet

Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Cash flow

Operating cash flow-$1.6M-448%

Valuation

Market cap$217.45M-17.7%

Enterprise value$212.24M—

Returns & leverage

Return on equity-118.8%—

Debt / equity1×—

Current ratio2.2×—

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquityNoteSubscriptionsReceivable.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's stockholders' equity note, subscriptions receivable?: TTRX (TTRX) reported stockholders' equity note, subscriptions receivable of $1.07M in Q4 2025.
What does stockholders' equity note, subscriptions receivable mean?: This represents the amount owed to the company by investors for the purchase of shares that have been subscribed to but not yet fully paid for. It is typically recorded as a contra-equity account, reducing total stockholders' equity until the cash is received. This metric highlights potential future capital inflows and the collectability of equity-related receivables from shareholders.