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 | |
|---|---|---|---|---|---|
| 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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