Trucept, Inc.
TREP
$0.043
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.65% | -12.05% | -6.13% | 1,566.86% | -99.23% |
| Total Receivables | 43.82% | 48.14% | -13.93% | -83.82% | 385.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.92% | 150.23% | -77.95% | 387.44% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.96% | 27.62% | -18.70% | -70.56% | 0.54% |
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| Total Current Assets | 0.96% | 27.62% | -18.70% | -70.56% | 0.54% |
| Net Property, Plant & Equipment | -4.54% | 476.81% | -84.17% | 487.39% | 23.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 8,606.65% | -98.84% | -1.11% |
| Total Assets | 0.21% | 6.40% | 238.17% | -81.99% | 0.30% |
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| Total Accounts Payable | -14.40% | 31.23% | 193.25% | -64.64% | -9.60% |
| Total Accrued Expenses | 6.37% | -16.21% | -50.11% | 93.30% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.77% | 17.19% | -80.03% | -77.22% | -0.16% |
| Total Other Current Liabilities | 6.77% | 17.19% | -80.03% | -77.22% | -0.16% |
| Total Current Liabilities | -7.96% | 19.98% | -31.16% | -67.13% | -1.54% |
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| Total Current Liabilities | -7.96% | 19.98% | -31.16% | -67.13% | -1.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.42% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.95% | 22.75% | -32.61% | -66.42% | -1.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.01% | 3.90% | 275.15% | -159.66% | 3.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56% | 2.46% | 10,311.95% | -99.01% | 2.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56% | 2.46% | 10,311.95% | -99.01% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | 2.46% | 10,311.95% | -99.01% | 2.41% |
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