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 | -143.72% | -95.61% | 59.52% | 65.63% | 83.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.81% | -39.18% | -39.62% | -44.22% | -91.93% |
| Change in Net Operating Assets | -232.36% | 395.57% | 2.04% | -51.62% | -17.68% |
| Cash from Operations | -1,813.50% | 104.09% | 87.90% | 88.50% | 95.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -153.03% | -76.12% | -70.71% | -75.69% |
| 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 | 4,916.39% | 465.82% | -77.34% | -72.16% | -77.24% |
| Foreign Exchange rate Adjustments | -3,200.00% | -6.35% | 309.68% | 203.23% | 96.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34,567.65% | 1,855.26% | 97.46% | 99.59% | 100.65% |
