Skip to content
OpenCapital
Get started

TTRX TTRX Cash Receipt From Stock Subscription Receivable

Other financials

Income statement

See full
Operating income-$1.2M-224%
Net income-$971.0K-196%
EPS (diluted)-$0.03-200%

Balance sheet

See full
Cash & equivalents$11.2M+613%
Total debt$6.0M—
Total equity$6.1M+647%
Total assets$18.6M—

Cash flow

See full
Operating cash flow-$1.6M-448%

Valuation

See full
Market cap$217.45M-17.7%
Enterprise value$212.24M—

Returns & leverage

See full
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 ttrx:CashReceiptFromStockSubscriptionReceivable.

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

Ask your AI about TTRX's cash receipt from stock subscription receivable.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTRX's cash receipt from stock subscription receivable?
TTRX (TTRX) reported cash receipt from stock subscription receivable of $1.07M in Q1 2026.