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 | 155.73% | -91.69% | -96.06% | -65.08% | -12.66% |
| Total Receivables | -76.04% | -21.18% | -94.40% | -57.97% | -65.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -16.96% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 43.88% | 96.51% | -44.09% |
| Total Current Assets | 130.49% | -86.93% | -95.29% | -84.28% | -64.89% |
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| Total Current Assets | 130.49% | -86.93% | -95.29% | -84.28% | -64.89% |
| 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 | 130.49% | -86.93% | -95.53% | -84.28% | -64.89% |
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| Total Accounts Payable | -4.30% | 237.28% | -47.80% | -85.22% | -33.76% |
| Total Accrued Expenses | -41.48% | -12.11% | 263.69% | 643.42% | 76.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -33.21% | -- | -- | -- |
| Total Other Current Liabilities | -- | -33.21% | -- | -- | -- |
| Total Current Liabilities | -28.95% | 82.80% | 0.10% | -41.10% | 13.06% |
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| Total Current Liabilities | -28.95% | 82.80% | 0.10% | -41.10% | 13.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.95% | 82.80% | 0.10% | -41.10% | 13.06% |
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| Common Stock & APIC | 3.22% | -8.22% | -0.07% | 21.21% | 25.17% |
| Retained Earnings | -0.64% | 0.91% | -21.83% | -36.22% | -42.35% |
| Treasury Stock & Other | 253.35% | -9.25% | 5.74% | -26.34% | -28.47% |
| Total Common Equity | 240.40% | -135.07% | -104.19% | -92.10% | -76.20% |
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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 | 240.40% | -135.07% | -104.19% | -92.10% | -76.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.40% | -135.07% | -104.19% | -92.10% | -76.20% |
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