Trucept, Inc.
TREP
$0.0535
$0.00428.52%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.00K | 1.89M | 2.15M | 2.29M | 137.60K |
| Total Receivables | 6.68M | 4.65M | 3.14M | 3.64M | 22.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.60K | 430.40K | 172.00K | 779.90K | 160.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 7.04M | 6.97M | 5.46M | 6.72M | 22.81M |
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| Total Current Assets | 7.04M | 6.97M | 5.46M | 6.72M | 22.81M |
| Net Property, Plant & Equipment | 182.80K | 191.50K | 33.20K | 209.70K | 35.70K |
| Long-term Investments | 556.60K | 556.60K | 556.60K | 556.60K | 556.60K |
| Goodwill | 556.60K | 556.60K | 556.60K | 556.60K | 556.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.37M | 19.37M | 19.37M | 222.50K | 19.16M |
| Total Assets | 27.78M | 27.72M | 26.06M | 7.71M | 42.78M |
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| Total Accounts Payable | 3.59M | 4.19M | 3.20M | 1.09M | 3.08M |
| Total Accrued Expenses | 921.80K | 866.60K | 1.03M | 2.07M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.80K | 37.80K | -- | 39.70K | -- |
| Total Finance Division Other Current Liabilities | 1.04M | 970.00K | 827.70K | 4.14M | 18.19M |
| Total Other Current Liabilities | 1.04M | 970.00K | 827.70K | 4.14M | 18.19M |
| Total Current Liabilities | 5.58M | 6.07M | 5.06M | 7.35M | 22.35M |
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| Total Current Liabilities | 5.58M | 6.07M | 5.06M | 7.35M | 22.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.70K | 140.10K | -- | 157.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 5.71M | 6.21M | 5.06M | 7.50M | 22.35M |
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| Common Stock & APIC | 7.76M | 7.76M | 7.76M | 7.76M | 7.76M |
| Retained Earnings | 14.31M | 13.76M | 13.24M | -7.56M | 12.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.07M | 21.52M | 21.00M | 201.70K | 20.43M |
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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 | 22.07M | 21.52M | 21.00M | 201.70K | 20.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.07M | 21.52M | 21.00M | 201.70K | 20.43M |
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