TRSO · Transuite.Org Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“The Company's ability to continue as a going concern is contingent upon achieving future profitable operations and securing sufficient financing to meet operational obligations. Management plans to fund operations over the next twelve months through existing cash resources, related party support, additional debt or equity financing, and potential capital raises via public or private offerings. Management is actively pursuing these financing and business development initiatives and believes that such efforts, together with ongoing strategic expansion and liability management measures, may support the Company's operations over the next twelve months. However, there can be no assurance that the Company will be successful in obtaining sufficient financing or achieving profitable operations.”View the 10-Q filed Aug 13, 2026
3 customers — 47.6% of revenue (the six ended June 30, 2026)
“For the six ended June 30, 2026, the Company generated total revenue of $248,036 of which three customers accounted for 47.6%, 20% and 16.8% of the Company’s total revenue.”
One customer — 20% of revenue (the six ended June 30, 2026)
“For the six ended June 30, 2026, the Company generated total revenue of $248,036 of which three customers accounted for 47.6%, 20% and 16.8% of the Company’s total revenue.”
One customer — 16.8% of revenue (the six ended June 30, 2026)
“For the six ended June 30, 2026, the Company generated total revenue of $248,036 of which three customers accounted for 47.6%, 20% and 16.8% of the Company’s total revenue.”
2 customers — 51% of receivables (As of June 30, 2026)
“As of June 30, 2026, two customers represented 51% and 49% of the outstanding accounts receivable balance $30,356.”
One customer — 49% of receivables (As of June 30, 2026)
“As of June 30, 2026, two customers represented 51% and 49% of the outstanding accounts receivable balance $30,356.”
One customer — 100% of receivables (As of December 31, 2025)
“As of December 31, 2025, one customer represented 100% of the outstanding accounts receivable balance of $19,299.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-06-30 | USD 2,137 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.