Fri, Jun 13, 2:02 PM (31 days ago)
**TriUnity Business Services Limited (TUNI) Q1 2025 Financial Summary** **Financial Health:** - **Revenue:** $4,094 (Q1 2025), $20,177 (YTD 2025) - **Net Income:** $(607) (Q1 2025), $5,584 (YTD 2025) - **Cash Flow:** $(11,548) (YTD 2025) - **Cash Position:** $47,727 (Q1 2025) - **Shareholders' Equity:** $16,082 (Q1 2025) **Performance Metrics:** - **Gross Margin:** 100% (Q1 2025), 100% (YTD 2025) - **Operating Margin:** (19.5%) (Q1 2025), 36.4% (YTD 2025) - **Net Margin:** (14.8%) (Q1 2025), 27.7% (YTD 2025) **Quarterly Performance:** - **Revenue Growth:** Significant increase in revenue from Q1 2024 to Q1 2025. - **Profitability:** Improved profitability year-to-date, but Q1 2025 shows a net loss. - **Cash Flow:** Negative cash flow from operations, offset by financing activities. **Trends and Uncertainties:** - **Revenue Concentration:** High dependence on a few customers. - **Cash Position:** Insufficient cash to support operations long-term. - **Funding Needs:** Requires additional funding to continue operations and growth. **Future Operations Impact:** - **Growth Strategy:** Focus on expanding services and customer base. - **Risk Factors:** Dependence on key personnel, regulatory risks, and market competition. - **Going Concern:** Substantial doubt about the ability to continue as a going concern within one year. **Ticker:** TUNI