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 | |
|---|---|---|---|---|---|
| Net Income | -3.58% | 142.66% | -68.94% | -- | -100.00% |
| Total Depreciation and Amortization | 383.33% | -- | -100.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.25% | -85.04% | 18.17% | -- | -- |
| Change in Net Operating Assets | -115.57% | 2,364.34% | 95.25% | -- | 100.00% |
| Cash from Operations | -110.66% | 38,524.49% | 99.69% | -- | 100.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -129.38% | 540.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.38% | 540.00% | 100.39% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.57% | -10,825.50% | -100.93% | -- | -100.00% |
| Cash from Financing | 100.57% | -10,825.50% | -100.93% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.25% | -3.35% | -108.74% | -- | 100.00% |