Trilogy AI Corp.
TRAIF
$0.0859
-$0.0141-14.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -417.70K | -485.80K | -1.10M | -1.88M | -1.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40K | 2.80K | 481.00K | 492.80K | 539.30K |
| Change in Net Operating Assets | 1.50K | 72.60K | 66.20K | -40.70K | 58.00K |
| Cash from Operations | -433.60K | -410.40K | -552.80K | -1.42M | -1.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -64.40K | -64.40K |
| Total Debt Issued | 49.50K | 49.50K | -- | -- | -- |
| Total Debt Repaid | -49.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 840.10K | -- | 0.00 | 1.78M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 459.80K | -- | -6.90K | -102.10K | -102.10K |
| Cash from Financing | 906.60K | 35.40K | -5.10K | 1.25M | 1.25M |
| Foreign Exchange rate Adjustments | -1.20K | -1.40K | -1.60K | 8.70K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.90K | -376.30K | -559.40K | -161.60K | -40.40K |