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 | 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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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