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 | -- | 75.83% | 86.32% | 86.33% | 85.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -92.95% | -94.01% | -93.92% | -93.33% |
| Change in Net Operating Assets | -- | 70.18% | -5.49% | -5.69% | 41.65% |
| Cash from Operations | -- | 92.51% | 93.68% | 93.67% | 90.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -90.90% | -17.12% | -17.12% | 94.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 448.35% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.55% | -- | -- | -- |
| Cash from Financing | -- | 98.06% | -39.80% | -39.82% | -92.87% |
| Foreign Exchange rate Adjustments | -- | 155.65% | 115.94% | 115.94% | 104.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 139.27% | 99.94% | 99.94% | 80.34% |
