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 | 164.45% | 64.56% | 136.35% | 209.09% | 1,165.72% |
| Total Depreciation and Amortization | 95.45% | -36.36% | -- | 900.00% | -24.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 182.02% | 13.43% | -78.15% | -100.00% |
| Change in Net Operating Assets | -373.08% | 144.77% | -11,762.60% | -3,979.75% | -242.48% |
| Cash from Operations | 195.40% | 795.70% | -1,276.15% | -623.72% | -88.00% |
| Capital Expenditure | -212.50% | -63.04% | -63.04% | 64.13% | 92.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26,091.67% | -13,463.04% | -13,810.87% | -2,236.23% | 92.73% |
| 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 | 35.99% | -247.91% | 2,168.39% | 1,935.12% | -323.17% |
| Cash from Financing | 35.99% | -247.91% | 2,168.39% | 965.84% | 81.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -100.00% |
| Net Change in Cash | 288.59% | 224.54% | 159.71% | 225.01% | -112.79% |