TPTI Transit Pro Tech Inc.

Overview and Growth

Fiscal 2025 results for Transit Pro Tech Inc. combined $363.73K of revenue with net loss of $630.81K and an operating cash outflow of $554.17K. At $363.73K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Diluted earnings per share were -$0.03, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 20.18M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 0.9% from 20.00M in fiscal 2024, leaving the current share base higher year over year. The company employed $188.42K of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 1.93x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $276.12K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 75.9%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $611.86K, reflecting costs that exceeded gross profit. The operating loss equaled 168.2% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $630.81K after operating, financing, tax, and other recognized items. Net margin was -173.4%, reflecting a loss equal to 173.4% of reported revenue. The company reported a pretax loss of $630.81K, before the effect of income taxes. Measured against revenue, the pretax deficit represented 173.4%. Relative to total assets, the net loss represented 334.8%. The bottom-line deficit decreased from $995.27K in fiscal 2024 to $630.81K.

Liquidity and Capital Structure

At period end, the $188.42K asset base was financed through $993.82K of liabilities and -$805.40K of equity. Equity was negative at -$805.40K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $36.66K of current assets with $903.90K of current liabilities at the reporting date. At 0.04x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $26.89K in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 3.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was -427.4%, placing book capital against the total resource base. The liabilities-to-assets relationship was 527.4%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 14.3%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 414.6% higher than fiscal 2024 assets of $36.62K, measuring the company’s own balance-sheet change. Cash and equivalents were 62.9% higher than fiscal 2024 cash of $16.51K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $554.17K of cash, resulting in an operating cash outflow for the year. Compared with a $732.58K operating cash outflow in fiscal 2024, the current outflow improved to $554.17K.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.