Treatment.com AI Inc.
TRUE
CNSX
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 663.40K | 400.00 | 400.00 | 5.20K |
| Total Receivables | 7.90K | 13.00K | 500.00 | 500.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.30K | 92.30K | 2.60K | 2.60K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.60K | -- | -- | -- | -- |
| Total Current Assets | 2.01M | 768.70K | 3.50K | 3.50K | 13.50K |
|
|
|||||
| Total Current Assets | 2.01M | 768.70K | 3.50K | 3.50K | 13.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01M | 768.70K | 3.50K | 3.50K | 13.50K |
|
|
|||||
| Total Accounts Payable | 692.20K | 743.60K | 1.33M | 1.33M | 1.21M |
| Total Accrued Expenses | 11.10K | 66.50K | 201.60K | 201.60K | 185.90K |
| Short-term Debt | 414.50K | 137.70K | 213.10K | 213.10K | 183.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 312.60K | 304.90K | 304.90K | 168.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12M | 1.26M | 2.05M | 2.05M | 1.74M |
|
|
|||||
| Total Current Liabilities | 1.12M | 1.26M | 2.05M | 2.05M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | 116.00K |
| Short-term Debt | 414.50K | 137.70K | 213.10K | 213.10K | 183.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.26M | 2.05M | 2.05M | 1.86M |
|
|
|||||
| Common Stock & APIC | 14.21M | 12.78M | 10.96M | 10.96M | 10.72M |
| Retained Earnings | -21.01M | -18.71M | -18.48M | -18.48M | -17.88M |
| Treasury Stock & Other | 7.70M | 5.44M | 5.48M | 5.48M | 5.31M |
| Total Common Equity | 893.10K | -491.70K | -2.04M | -2.04M | -1.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 893.10K | -491.70K | -2.04M | -2.04M | -1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 893.10K | -491.70K | -2.04M | -2.04M | -1.85M |
|
|
|||||
