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 | -- | -1.76M | -1.45M | -1.45M | -1.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -5.50K | -- | -5.50K | -- |
| Total Other Non-Cash Items | -- | 320.30K | 365.60K | 371.20K | 419.50K |
| Change in Net Operating Assets | -- | 1.30M | 859.60K | 859.30K | 857.10K |
| Cash from Operations | -- | -147.80K | -229.20K | -229.30K | -492.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 45.10K | 282.30K | 282.30K | 389.10K |
| Total Debt Repaid | -- | -13.70K | -- | -- | -- |
| Issuance of Common Stock | -- | 1.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17.50K | -- | -- | -- |
| Cash from Financing | -- | 766.30K | 213.00K | 212.90K | 297.90K |
| Foreign Exchange rate Adjustments | -- | 13.80K | 14.20K | 14.20K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 632.40K | -2.10K | -2.10K | -190.30K |
