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 | 42.44% | -89.42% | 993.50% | 1,764.72% | -81.75% |
| Total Receivables | -70.33% | 0.25% | -31.17% | -26.90% | 443.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.25% | 165.19% | 16.45% | 1,310.31% | 49.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.16% | -69.28% | 11.44% | 28.87% | 355.96% |
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| Total Current Assets | -69.16% | -69.28% | 11.44% | 28.87% | 355.96% |
| Net Property, Plant & Equipment | 412.04% | 560.34% | 6.41% | 625.61% | 31.73% |
| 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 | 1.12% | 0.00% | 0.00% | 3.49% | 0.00% |
| Total Assets | -35.05% | -34.99% | 4.82% | 28.16% | 71.39% |
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| Total Accounts Payable | 16.50% | 23.02% | -4.05% | -30.90% | -25.56% |
| Total Accrued Expenses | -14.04% | -18.69% | -5.34% | 73.82% | 2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.31% | -94.68% | -17.90% | 5.28% | 922.03% |
| Total Other Current Liabilities | -94.31% | -94.68% | -17.90% | 5.28% | 922.03% |
| Total Current Liabilities | -75.01% | -73.27% | -6.88% | 9.55% | 220.84% |
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| Total Current Liabilities | -75.01% | -73.27% | -6.88% | 9.55% | 220.84% |
| 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 | -74.43% | -72.65% | -6.88% | -2.40% | 220.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.94% | 12.86% | 13.46% | 19.90% | 23.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.02% | 7.86% | 8.09% | 112.04% | 13.54% |
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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 | 8.02% | 7.86% | 8.09% | 112.04% | 13.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02% | 7.86% | 8.09% | 112.04% | 13.54% |
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