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 | 216.02% | -62.48% | -64.26% | -86.30% | -89.99% |
| Total Receivables | -80.38% | -86.74% | -84.47% | -94.97% | 1.45% |
| Inventory | -15.42% | -13.21% | -6.85% | -4.03% | 4.28% |
| Prepaid Expenses | -99.60% | 64.71% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.72% | -49.29% | -48.31% | -64.28% | -49.55% |
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| Total Current Assets | -15.72% | -49.29% | -48.31% | -64.28% | -49.55% |
| 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 | -11.11% | -49.29% | -48.31% | -64.28% | -49.55% |
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| Total Accounts Payable | -41.06% | 154.76% | -42.46% | 59.37% | 259.31% |
| Total Accrued Expenses | -50.63% | -88.01% | -15.51% | -19.35% | -70.22% |
| 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 | -42.77% | 14.32% | -33.39% | 25.91% | 20.87% |
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| Total Current Liabilities | -42.77% | 14.32% | -33.39% | 25.91% | 20.87% |
| 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 | -42.77% | 14.32% | -33.39% | 25.91% | 20.87% |
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| Common Stock & APIC | 28.46% | 128.48% | 116.74% | 95.51% | 104.13% |
| Retained Earnings | -36.95% | -18.79% | -13.12% | -20.82% | -80.42% |
| Treasury Stock & Other | -25.81% | -94.72% | -94.61% | -95.14% | -93.18% |
| Total Common Equity | -6.43% | -53.93% | -49.94% | -70.19% | -53.55% |
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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 | -6.43% | -53.93% | -49.94% | -70.19% | -53.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.43% | -53.93% | -49.94% | -70.19% | -53.55% |
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