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 | -- | 6.12% | 35.26% | 35.26% | 92.82% |
| Total Depreciation and Amortization | -- | 25.00% | -45.45% | -45.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 62.44% | 62.44% | -38.56% |
| Change in Net Operating Assets | -- | 171.99% | -117.94% | -113.25% | -13,540.27% |
| Cash from Operations | -- | 189.79% | -183.47% | -169.61% | -1,534.69% |
| Capital Expenditure | -- | -- | -58.70% | -58.70% | -58.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 242.27% | 343.48% | 343.48% | -4.35% |
| 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 | -- | -205.78% | -328.38% | -345.61% | 2,142.90% |
| Cash from Financing | -- | -202.36% | -118.83% | -136.06% | 2,209.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -- | -14,470.55% | -153.13% | -153.13% | -135.01% |