Treatment.com AI Inc.
TREIF
$0.2783
-$0.0331-10.63%
03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 1.70M | 663.40K | 400.00 | 400.00 | 5.20K |
Total Receivables | 7.90K | 13.00K | 500.00 | 500.00 | 500.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.30K | 92.30K | 2.60K | 2.60K | 7.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 287.60K | -- | -- | -- | -- |
Total Current Assets | 2.01M | 768.70K | 3.50K | 3.50K | 13.50K |
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Total Current Assets | 2.01M | 768.70K | 3.50K | 3.50K | 13.50K |
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 | 2.01M | 768.70K | 3.50K | 3.50K | 13.50K |
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Total Accounts Payable | 692.20K | 743.60K | 1.33M | 1.33M | 1.21M |
Total Accrued Expenses | 11.10K | 66.50K | 201.60K | 201.60K | 185.90K |
Short-term Debt | 414.50K | 137.70K | 213.10K | 213.10K | 183.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 312.60K | 304.90K | 304.90K | 168.40K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.12M | 1.26M | 2.05M | 2.05M | 1.74M |
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Total Current Liabilities | 1.12M | 1.26M | 2.05M | 2.05M | 1.74M |
Long-Term Debt | -- | -- | -- | -- | 116.00K |
Short-term Debt | 414.50K | 137.70K | 213.10K | 213.10K | 183.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.12M | 1.26M | 2.05M | 2.05M | 1.86M |
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Common Stock & APIC | 14.21M | 12.78M | 10.96M | 10.96M | 10.72M |
Retained Earnings | -21.01M | -18.71M | -18.48M | -18.48M | -17.88M |
Treasury Stock & Other | 7.70M | 5.44M | 5.48M | 5.48M | 5.31M |
Total Common Equity | 893.10K | -491.70K | -2.04M | -2.04M | -1.85M |
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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 | 893.10K | -491.70K | -2.04M | -2.04M | -1.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 893.10K | -491.70K | -2.04M | -2.04M | -1.85M |
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