Trucept, Inc.
TREP
$0.035
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.86% | 42.44% | -89.42% | -89.42% | 993.50% |
| Total Receivables | 13.81% | -70.33% | 0.25% | 0.25% | -31.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.48% | -0.25% | 165.19% | 165.19% | 16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.14% | -69.16% | -69.28% | -69.28% | 11.44% |
|
|
|||||
| Total Current Assets | 45.14% | -69.16% | -69.28% | -69.28% | 11.44% |
| Net Property, Plant & Equipment | 404.82% | 412.04% | 560.34% | 560.34% | 6.41% |
| 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 | -98.89% | 1.12% | 0.00% | 0.00% | 0.00% |
| Total Assets | -65.98% | -35.05% | -34.99% | -34.99% | 4.82% |
|
|
|||||
| Total Accounts Payable | -64.28% | 16.50% | 23.02% | 23.02% | -4.05% |
| Total Accrued Expenses | 76.01% | -14.04% | -18.69% | -18.69% | -5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 397.75% | -94.31% | -94.68% | -94.68% | -17.90% |
| Total Other Current Liabilities | 397.75% | -94.31% | -94.68% | -94.68% | -17.90% |
| Total Current Liabilities | 41.75% | -75.01% | -73.27% | -73.27% | -6.88% |
|
|
|||||
| Total Current Liabilities | 41.75% | -75.01% | -73.27% | -73.27% | -6.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.83% | -74.43% | -72.65% | -72.65% | -6.88% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -146.59% | 12.94% | 12.86% | 12.86% | 13.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.42% | 8.02% | 7.86% | 7.86% | 8.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -92.42% | 8.02% | 7.86% | 7.86% | 8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.42% | 8.02% | 7.86% | 7.86% | 8.09% |
|
|
|||||