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 | |
|---|---|---|---|---|---|
| Net Income | 2.12M | 1.57M | 1.52M | 1.56M | 801.20K |
| Total Depreciation and Amortization | 4.30K | 1.40K | 3.00K | 3.00K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 865.80K | 800.90K | 367.10K | 0.00 |
| Change in Net Operating Assets | -2.09M | 422.00K | -16.52M | -15.46M | -442.40K |
| Cash from Operations | 1.07M | 2.86M | -14.21M | -13.53M | 361.00K |
| Capital Expenditure | -7.50K | -7.50K | -7.50K | -9.90K | -2.40K |
| Sale of Property, Plant, and Equipment | 13.80K | 18.50K | 2.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -634.90K | -634.90K | -634.90K | -634.90K | -- |
| Cash from Investing | -628.60K | -623.90K | -639.90K | -644.80K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -282.40K | -379.40K | 16.75M | 16.35M | -441.20K |
| Cash from Financing | -282.40K | -379.40K | 16.75M | 16.35M | -441.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 155.40K | 1.85M | 1.90M | 2.17M | -82.40K |