E
Treatment.com AI Inc. TREIF
$0.2783 -$0.0331-10.63%
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 09/30/2023 06/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 32,630.77% 1,727.55% -90.00% -90.00% -97.42%
Total Receivables 1,480.00% 2,500.00% -94.12% -94.12% 0.00%
Inventory -- -- -- -- --
Prepaid Expenses 72.73% 3,082.76% -36.59% -36.59% -26.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14,795.56% 1,841.16% -79.04% -79.04% -93.65%

Total Current Assets 14,795.56% 1,841.16% -79.04% -79.04% -93.65%
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 14,795.56% 1,841.16% -79.04% -79.04% -93.65%

Total Accounts Payable -42.56% 16.53% 97.03% 97.03% 84.89%
Total Accrued Expenses -94.03% -31.58% 353.03% 353.03% 517.61%
Short-term Debt 125.52% -62.37% -16.50% -16.50% 24.69%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -35.88% 14.46% 110.32% 110.32% 110.21%

Total Current Liabilities -35.88% 14.46% 110.32% 110.32% 110.21%
Long-Term Debt -- -- -- -- --
Short-term Debt 125.52% -62.37% -16.50% -16.50% 24.69%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -39.88% 14.46% 110.32% 110.32% 124.20%

Common Stock & APIC 32.48% 20.96% -2.67% -2.67% -7.64%
Retained Earnings -17.55% -11.99% -5.48% -5.48% -1.63%
Treasury Stock & Other 45.09% 7.07% 3.29% 3.29% -1.05%
Total Common Equity 148.38% 53.68% -113.61% -113.61% -199.32%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 148.38% 53.68% -113.61% -113.61% -199.32%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 148.38% 53.68% -113.61% -113.61% -199.32%

Weiss Ratings