Trilogy AI Corp.
TRAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 765.90K | 35.40K | 23.10K | 93.40K | 299.50K |
| Total Receivables | 4.60K | 6.70K | 3.70K | 18.20K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 19.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.20K | 16.90K | 20.80K |
| Total Current Assets | 782.50K | 61.20K | 55.00K | 128.50K | 339.50K |
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| Total Current Assets | 782.50K | 61.20K | 55.00K | 128.50K | 339.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 782.50K | 61.20K | 55.00K | 128.50K | 339.50K |
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| Total Accounts Payable | 44.50K | 94.10K | 45.10K | 17.40K | 46.50K |
| Total Accrued Expenses | 53.90K | 42.10K | 57.10K | 56.50K | 92.10K |
| Short-term Debt | -- | 34.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 18.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 18.50K | -- | -- | -- |
| Total Current Liabilities | 98.40K | 189.20K | 102.20K | 73.80K | 138.50K |
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| Total Current Liabilities | 98.40K | 189.20K | 102.20K | 73.80K | 138.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 34.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.40K | 189.20K | 102.20K | 73.80K | 138.50K |
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| Common Stock & APIC | 6.60M | 6.01M | 6.41M | 6.32M | 6.39M |
| Retained Earnings | -6.36M | -6.26M | -6.58M | -6.39M | -6.31M |
| Treasury Stock & Other | 443.10K | 116.80K | 125.20K | 123.30K | 125.40K |
| Total Common Equity | 684.20K | -127.90K | -47.30K | 54.70K | 201.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 684.20K | -127.90K | -47.30K | 54.70K | 201.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 684.20K | -127.90K | -47.30K | 54.70K | 201.00K |
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