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 | -6.89M | -7.34M | -7.78M | -7.22M | -6.66M |
| Total Depreciation and Amortization | 59.00K | 61.50K | 64.00K | 64.50K | 65.00K |
| Total Amortization of Deferred Charges | 820.00K | 810.50K | 801.00K | 773.00K | 745.00K |
| Total Other Non-Cash Items | 15.00K | 14.00K | 13.00K | -44.50K | -102.00K |
| Change in Net Operating Assets | -164.00K | -290.50K | -417.00K | -159.00K | 99.00K |
| Cash from Operations | -6.16M | -6.74M | -7.32M | -6.59M | -5.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.00K | -415.50K | -540.00K | -1.23M | -1.92M |
| Cash from Investing | -291.00K | -415.50K | -540.00K | -1.23M | -1.92M |
| 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 | -28.00K | 5.50K | 39.00K | 26.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | 10.00K | 5.00K | -- | -- | -- |
| Net Change in Cash | -6.47M | -7.14M | -7.82M | -7.79M | -7.77M |