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 | -66.67% | -94.55% | -98.61% | -98.80% | -98.47% |
| Total Receivables | -- | -32.38% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.69% | 9.30% | 24.27% | 242.00% | 276.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.61% | -44.46% | -86.50% | -90.53% | -87.18% |
|
|
|||||
| Total Current Assets | -38.61% | -44.46% | -86.50% | -90.53% | -87.18% |
| Net Property, Plant & Equipment | 14.72% | 19.97% | 37.43% | 87.48% | 148.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.44% | 12.32% | -9.24% | -11.33% | 0.55% |
|
|
|||||
| Total Accounts Payable | 54.64% | 217.36% | 443.67% | 96.52% | 164.89% |
| Total Accrued Expenses | -47.98% | -61.18% | -48.87% | -69.90% | 31.84% |
| Short-term Debt | 99.12% | 79.13% | 51.30% | 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 | 60.24% | 80.02% | 43.01% | -38.86% | -33.10% |
|
|
|||||
| Total Current Liabilities | 60.24% | 80.02% | 43.01% | -38.86% | -33.10% |
| Long-Term Debt | 7.72% | 8.69% | 8.88% | -4.31% | -4.23% |
| Short-term Debt | 99.12% | 79.13% | 51.30% | 30.60% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 666.67% | 555.56% | 311.11% | 211.11% | 0.00% |
| Total Liabilities | 42.02% | 52.51% | 30.82% | -30.29% | -25.21% |
|
|
|||||
| Common Stock & APIC | 17.48% | 14.59% | 15.76% | 116.25% | 106.11% |
| Retained Earnings | -30.51% | -31.71% | -31.57% | -31.98% | -31.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.14% | -105.29% | -112.42% | 42.04% | 40.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.14% | -105.29% | -112.42% | 42.04% | 40.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.14% | -105.29% | -112.42% | 42.04% | 40.67% |
|
|
|||||
