Trellus Health plc
TRLHF
$0.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.50M | -1.95M | -1.95M | -1.95M |
| Total Depreciation and Amortization | 14.00K | 14.00K | 15.50K | 15.50K | 16.50K |
| Total Amortization of Deferred Charges | 207.00K | 207.00K | 203.00K | 203.00K | 197.50K |
| Total Other Non-Cash Items | 4.00K | 4.00K | 3.50K | 3.50K | 3.00K |
| Change in Net Operating Assets | 6.50K | 6.50K | -88.50K | -88.50K | -120.00K |
| Cash from Operations | -1.27M | -1.27M | -1.81M | -1.81M | -1.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00K | -85.00K | -60.50K | -60.50K | -209.50K |
| Cash from Investing | -85.00K | -85.00K | -60.50K | -60.50K | -209.50K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -36.00K | -36.00K | 22.00K | 22.00K | -2.50K |
| Miscellaneous Cash Flow Adjustments | 5.00K | 5.00K | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.38M | -1.85M | -1.85M | -2.06M |