Development
Trilogy AI Corp.
TRAIF
$0.0859
-$0.0141-14.10%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.90K | 267.50K | 342.90K | 182.70K | 185.40K |
| Total Receivables | 66.10K | 43.30K | 56.10K | 16.90K | 336.90K |
| Inventory | 494.80K | 495.30K | 512.30K | 543.20K | 585.00K |
| Prepaid Expenses | 1.10K | 2.80K | 18.50K | 19.90K | 278.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.60K | 8.60K | 37.20K | 35.70K | -- |
| Total Current Assets | 1.17M | 817.40K | 966.90K | 798.40K | 1.39M |
|
|
|||||
| Total Current Assets | 1.17M | 817.40K | 966.90K | 798.40K | 1.39M |
| 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 | 63.80K | -- | -- | -- | -- |
| Total Assets | 1.23M | 817.40K | 966.90K | 798.40K | 1.39M |
|
|
|||||
| Total Accounts Payable | 86.40K | 117.70K | 70.20K | 125.90K | 146.60K |
| Total Accrued Expenses | 15.70K | 7.60K | 52.30K | 47.10K | 31.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 102.10K | 125.30K | 122.50K | 173.00K | 178.40K |
|
|
|||||
| Total Current Liabilities | 102.10K | 125.30K | 122.50K | 173.00K | 178.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.10K | 125.30K | 122.50K | 173.00K | 178.40K |
|
|
|||||
| Common Stock & APIC | 6.41M | 5.22M | 5.11M | 4.77M | 4.99M |
| Retained Earnings | -5.40M | -4.69M | -4.44M | -4.31M | -3.94M |
| Treasury Stock & Other | 118.40K | 167.40K | 175.30K | 156.40K | 159.60K |
| Total Common Equity | 1.13M | 692.10K | 844.40K | 625.40K | 1.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.13M | 692.10K | 844.40K | 625.40K | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13M | 692.10K | 844.40K | 625.40K | 1.21M |
|
|
|||||