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 | 0.00% | 22.98% | 0.00% | 0.00% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -9.68% | 0.00% | -6.06% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 1.97% | 0.00% | 2.78% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 14.29% | 0.00% | 16.67% | 0.00% |
| Change in Net Operating Assets | 0.00% | 107.34% | 0.00% | 26.25% | 0.00% |
| Cash from Operations | 0.00% | 30.08% | 0.00% | 1.97% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -40.50% | 0.00% | 71.12% | 0.00% |
| Cash from Investing | 0.00% | -40.50% | 0.00% | 71.12% | 0.00% |
| 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 | 0.00% | -263.64% | 0.00% | 980.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 25.26% | 0.00% | 10.19% | 0.00% |