Skip to content

TTRX TTRX Settlement Of Forward Contract Liability For Sale Of Shares To GEM Pursuant To Initial Draw Down Notice

Settlement Of Forward Contract Liability For Sale Of Shares To GEM Pursuant To Initial Draw Down Notice at other companies

Coty logo
CotyCOTY
$123.1M-39.8%
Duke Energy logo
Duke EnergyDUK
$297M
LanzaTech Global, Inc. logo
LanzaTech Global, Inc.LNZA
$2M
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$32.79M
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$204.97K-22.8%
AMC Robotics Corporation
 logo
AMC Robotics Corporation AMCI
$1.08M

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 / equity
Current ratio2.2×

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept ttrx:SettlementOfForwardContractLiabilityForSaleOfSharesToGEMPursuantToInitialDrawDownNotice.

The official record: TTRX’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about TTRX's settlement of forward contract liability for sale of shares to gem pursuant to initial draw down notice.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTRX's settlement of forward contract liability for sale of shares to GEM pursuant to initial draw down notice?
TTRX (TTRX) reported settlement of forward contract liability for sale of shares to GEM pursuant to initial draw down notice of $95.11K in Q4 2025.
What does settlement of forward contract liability for sale of shares to GEM pursuant to initial draw down notice mean?
This tracks the cash or non-cash settlement of obligations arising from forward contracts used to sell shares to specific investors or entities. It reflects the execution of financing agreements that impact the company's share count and capital structure. Investors use this to track the dilution and cash flow implications of specific equity-linked financing arrangements.