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 | 22.98% | 22.98% | -40.37% | -40.37% | -9.08% |
| Total Depreciation and Amortization | -15.15% | -15.15% | -3.13% | -3.13% | 0.00% |
| Total Amortization of Deferred Charges | 4.81% | 4.81% | 16.00% | 16.00% | 31.23% |
| Total Other Non-Cash Items | 33.33% | 33.33% | 106.48% | 106.48% | -98.39% |
| Change in Net Operating Assets | 105.42% | 105.42% | -152.21% | -152.21% | 5.88% |
| Cash from Operations | 31.46% | 31.46% | -67.86% | -67.86% | -18.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.43% | 59.43% | 91.95% | 91.95% | 50.53% |
| Cash from Investing | 59.43% | 59.43% | 91.95% | 91.95% | 50.53% |
| 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 | -1,340.00% | -1,340.00% | 144.44% | 144.44% | -100.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.88% | 32.88% | -1.54% | -1.54% | -25.87% |