Truleum, Inc.
TRLM
$0.10
-$2.90-96.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 5.50K | 5.20K | 10.30K | 13.10K | 16.50K |
| Total Receivables | -- | 21.30K | 7.90K | 7.90K | 30.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.30K | 89.30K | 93.20K | 85.50K | 94.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.80K | 115.80K | 111.40K | 106.60K | 141.40K |
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| Total Current Assets | 86.80K | 115.80K | 111.40K | 106.60K | 141.40K |
| Net Property, Plant & Equipment | 1.86M | 1.86M | 1.88M | 1.69M | 1.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.95M | 1.97M | 1.99M | 1.80M | 1.77M |
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| Total Accounts Payable | 1.03M | 1.06M | 1.01M | 773.70K | 666.20K |
| Total Accrued Expenses | 208.10K | 136.10K | 146.90K | 85.10K | 400.00K |
| Short-term Debt | 2.41M | 2.17M | 1.83M | 1.58M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 46.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 46.00K | -- | -- | -- |
| Total Current Liabilities | 3.65M | 3.41M | 2.99M | 2.44M | 2.28M |
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| Total Current Liabilities | 3.65M | 3.41M | 2.99M | 2.44M | 2.28M |
| Long-Term Debt | 1.32M | 1.30M | 1.28M | 1.25M | 1.23M |
| Short-term Debt | 2.41M | 2.17M | 1.83M | 1.58M | 1.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90K | 5.90K | 3.70K | 2.80K | 900.00 |
| Total Liabilities | 4.97M | 4.72M | 4.27M | 3.69M | 3.50M |
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| Common Stock & APIC | 6.83M | 6.59M | 6.37M | 6.21M | 5.82M |
| Retained Earnings | -9.86M | -9.34M | -8.65M | -8.11M | -7.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.02M | -2.75M | -2.28M | -1.90M | -1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.02M | -2.75M | -2.28M | -1.90M | -1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02M | -2.75M | -2.28M | -1.90M | -1.74M |
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