Treatment.com AI Inc.
TREIF
$0.2783
-$0.0331-10.63%
| 09/30/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.76% | -150.16% | -0.69% | 23.97% | 55.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.34% | 16.18% | 0.74% | 9.04% | -32.63% |
| Change in Net Operating Assets | 397.37% | 273.28% | 0.69% | -39.51% | -60.15% |
| Cash from Operations | 108.82% | 109.28% | -0.58% | -11.35% | 60.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -345.37% | -300.00% | 0.00% | -31.21% | 7.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,599.60% | 2,096.73% | 0.66% | -30.83% | 8.43% |
| Foreign Exchange rate Adjustments | -203.08% | -309.38% | 0.00% | 6,600.00% | -100.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,746.94% | 83,687.50% | -14.29% | -244.12% | 109.77% |
