Truleum, Inc.
TRLM
$0.10
-$2.90-96.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.77% | -49.51% | -21.37% | -20.61% | -82.70% |
| Total Receivables | -- | 169.62% | 0.00% | -74.27% | -2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.96% | -4.18% | 9.01% | -9.24% | 15.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.04% | 3.95% | 4.50% | -24.61% | -32.18% |
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| Total Current Assets | -25.04% | 3.95% | 4.50% | -24.61% | -32.18% |
| Net Property, Plant & Equipment | 0.32% | -0.99% | 10.95% | 4.10% | 4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.17% | -0.71% | 10.57% | 1.79% | 0.51% |
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| Total Accounts Payable | -3.01% | 4.82% | 30.98% | 16.14% | 99.04% |
| Total Accrued Expenses | 52.90% | -7.35% | 72.62% | -78.73% | 14.09% |
| Short-term Debt | 11.16% | 18.40% | 15.85% | 30.60% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.91% | 14.07% | 22.63% | 7.15% | 20.11% |
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| Total Current Liabilities | 6.91% | 14.07% | 22.63% | 7.15% | 20.11% |
| Long-Term Debt | 1.23% | 2.06% | 2.10% | 2.12% | 2.14% |
| Short-term Debt | 11.16% | 18.40% | 15.85% | 30.60% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.95% | 59.46% | 32.14% | 211.11% | 0.00% |
| Total Liabilities | 5.35% | 10.52% | 15.68% | 5.44% | 13.14% |
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| Common Stock & APIC | 3.63% | 3.54% | 2.51% | 6.81% | 1.08% |
| Retained Earnings | -5.52% | -7.96% | -6.72% | -7.35% | -6.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.04% | -20.29% | -20.52% | -9.16% | -29.72% |
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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 | -10.04% | -20.29% | -20.52% | -9.16% | -29.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.04% | -20.29% | -20.52% | -9.16% | -29.72% |
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