Development
Treatment.com AI Inc.
TREIF
$0.3496
-$0.0034-0.96%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 400.00 | 1.80K | 1.80K | 36.30K | 4.00K |
| Total Receivables | 500.00 | -- | 500.00 | 500.00 | 8.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | -- | 7.70K | 2.90K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50K | -- | 10.10K | 39.60K | 16.70K |
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| Total Current Assets | 3.50K | -- | 10.10K | 39.60K | 16.70K |
| 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 | 3.50K | -- | 10.10K | 39.60K | 16.70K |
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| Total Accounts Payable | 1.33M | -- | 1.07M | 638.10K | 673.10K |
| Total Accrued Expenses | 201.60K | -- | 142.00K | 97.20K | 44.50K |
| Short-term Debt | 213.10K | -- | 147.80K | 365.90K | 255.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.90K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.05M | -- | 1.36M | 1.10M | 972.70K |
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| Total Current Liabilities | 2.05M | -- | 1.36M | 1.10M | 972.70K |
| Long-Term Debt | -- | -- | 270.60K | -- | -- |
| Short-term Debt | 213.10K | -- | 147.80K | 365.90K | 255.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | -- | 1.63M | 1.10M | 972.70K |
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| Common Stock & APIC | 10.96M | -- | 10.72M | 10.57M | 11.26M |
| Retained Earnings | -18.48M | -- | -17.59M | -16.71M | -17.52M |
| Treasury Stock & Other | 5.48M | -- | 5.25M | 5.08M | 5.31M |
| Total Common Equity | -2.04M | -1.62M | -1.62M | -1.06M | -956.10K |
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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 | -2.04M | -1.62M | -1.62M | -1.06M | -956.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.62M | -1.62M | -1.06M | -956.10K |
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