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 | -- | 1.36M | 1.29M | 1.29M | 1.24M |
| Total Depreciation and Amortization | -- | 3.50K | 1.20K | 1.20K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 668.90K | 498.70K | 498.70K | 433.80K |
| Change in Net Operating Assets | -- | 12.88M | -2.05M | -2.01M | -19.00M |
| Cash from Operations | -- | 14.91M | -266.20K | -222.00K | -17.33M |
| Capital Expenditure | -- | -- | -7.30K | -7.30K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | 13.80K | 18.50K | 18.50K | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 13.80K | 11.20K | 11.20K | -4.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 537.40K | 537.40K | 537.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -17.03M | -585.80K | -630.00K | 16.54M |
| Cash from Financing | -- | -17.03M | -48.30K | -92.50K | 17.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -2.10M | -303.40K | -303.40K | -256.20K |