Q3 FY2026 · ended Jun 30, 2026 · Revenue $70,500, +0.0% YoY · Filed Aug 28, 2026
Transit Pro Tech Inc. (TPTI) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $70,500 and a net loss of $173,316. As of Jun 30, 2026 it held $6,620 in cash and investments and $101,538 in total debt.
Revenue
$70,500
+0.0% vs year-ago quarter
Net income
$-173,316
+16.9% vs year-ago quarter
Operating cash flow
$-62,775
+60.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.01
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.24M
+0.0% vs year-ago quarter
Net cash
$-94,918
Q3 FY2026
Operating margin
-180.9%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TPTI (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- West Covina, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2016167
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $70,500 | $99,899 | $70,500 | $117,430 | $70,500 |
| Operating income | -$174,730 | -$145,837 | -$132,705 | -$194,795 | -$209,927 |
| Net income | -$173,316 | -$142,871 | -$130,902 | -$206,110 | -$208,477 |
| Diluted EPS | -$0.01 | -$0.01 | $0.01 | -$0.01 | -$0.01 |
| Operating cash flow | -$62,775 | -$2,951 | -$85,524 | -$293,435 | -$160,036 |
| Total assets | $143,762 | $170,828 | $187,511 | $188,423 | $51,712 |
| Total liabilities | $1.4M | $1.3M | $1.1M | $993,820 | $648,696 |
| Stockholders' equity | -$1.3M | -$1.1M | -$943,896 | -$805,397 | -$596,984 |
| Cash and investments | $6,620 | $19,536 | $26,053 | $26,886 | $34,080 |
| Total debt | $101,538 | $112,428 | $123,117 | $133,607 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 14, 2026 |
| 10-Q/A | Amended quarterly report | Aug 28, 2026 | Jun 30, 2026 |
| 10-Q/A | Amended quarterly report | Aug 28, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Other events
|
Mar 31, 2026 | Mar 31, 2026 |
All 33 Transit Pro Tech Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.