What is TTRX's security deposit?

TTRX (TTRX) reported security deposit of $8.58K in Q1 2026.

What does security deposit mean?

This represents funds held by third parties as collateral for contractual obligations, such as facility leases or service agreements. These assets are typically refundable upon the expiration of the underlying agreement and represent a use of cash that is restricted from general operating activities. Monitoring this balance helps assess the company's liquidity position and the extent of capital tied up in non-operating deposits.

TTRX TTRX Security Deposit

Security Deposit at other companies

Sidus Space, Inc.SIDU

$10K0.0%

Duos Technologies Group, Inc.DUOT

$450K-10.0%

NetSol TechnologiesNTWK

$158.35K-1.2%

TTR

Turn Therapeutics Inc. Common StockTTRX

$8.58K—

BGSFBGSF

$1.94M-3.2%

XCF Global, Inc. Class A Common StockSAFX

$300K—

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 us-gaap:SecurityDeposit.

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

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What is TTRX's security deposit?: TTRX (TTRX) reported security deposit of $8.58K in Q1 2026.
What does security deposit mean?: This represents funds held by third parties as collateral for contractual obligations, such as facility leases or service agreements. These assets are typically refundable upon the expiration of the underlying agreement and represent a use of cash that is restricted from general operating activities. Monitoring this balance helps assess the company's liquidity position and the extent of capital tied up in non-operating deposits.