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 | |
|---|---|---|---|---|---|
| Net Income | -687.30K | -623.40K | -249.20K | -214.40K | -282.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.50K | -- | -- | -5.50K | -- |
| Total Other Non-Cash Items | 298.90K | 79.00K | 68.00K | 73.60K | 67.50K |
| Change in Net Operating Assets | -240.90K | 547.60K | 146.70K | 110.10K | 182.00K |
| Cash from Operations | -623.80K | 3.20K | -34.50K | -36.30K | -32.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -82.20K | 41.10K | 33.50K | 48.70K |
| Total Debt Repaid | -42.60K | -13.70K | -- | -- | -- |
| Issuance of Common Stock | 390.00K | 1.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.09M | -17.50K | -- | -- | -- |
| Cash from Financing | 1.81M | 672.20K | 30.60K | 24.90K | 36.00K |
| Foreign Exchange rate Adjustments | -3.30K | -6.70K | 3.20K | 6.50K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 668.70K | -800.00 | -4.90K | 3.40K |
