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 | |
|---|---|---|---|---|---|
| Net Income | 81.90K | 551.70K | 572.20K | 572.20K | 235.80K |
| Total Depreciation and Amortization | 1.50K | 2.90K | 600.00 | 600.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 170.20K | 64.90K | 64.90K | 433.80K |
| Change in Net Operating Assets | 434.20K | -2.51M | 16.15M | 16.15M | -757.60K |
| Cash from Operations | 517.50K | -1.79M | 16.79M | 16.79M | -87.90K |
| Capital Expenditure | -6.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -4.70K | 16.00K | 16.00K | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -4.70K | 16.00K | 16.00K | 2.50K |
| Total Debt Issued | 46.80K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.00K | -17.01M | -17.01M | -111.50K |
| Cash from Financing | 46.80K | 97.00K | -17.01M | -17.01M | -111.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 557.90K | -1.70M | -203.50K | -203.50K | -196.90K |