Development
Treatment.com AI Inc.
TREIF
$0.3524
-$0.002-0.56%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.78% | 0.00% | -95.04% | 807.50% | -98.01% |
| Total Receivables | -- | -- | 0.00% | -94.12% | 1,600.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 165.52% | -29.27% | -60.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -74.49% | 137.13% | -92.14% |
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| Total Current Assets | -- | -- | -74.49% | 137.13% | -92.14% |
| 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 | -- | -- | -74.49% | 137.13% | -92.14% |
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| Total Accounts Payable | -- | -- | 67.18% | -5.20% | 3.27% |
| Total Accrued Expenses | -- | -- | 46.09% | 118.43% | 47.84% |
| Short-term Debt | -- | -- | -59.61% | 43.38% | 73.13% |
| 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 | -- | -- | 23.19% | 13.21% | 17.29% |
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| Total Current Liabilities | -- | -- | 23.19% | 13.21% | 17.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -59.61% | 43.38% | 73.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 47.77% | 13.21% | 17.29% |
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| Common Stock & APIC | -- | -- | 1.46% | -6.16% | -3.03% |
| Retained Earnings | -- | -- | -5.28% | 4.65% | 0.39% |
| Treasury Stock & Other | -- | -- | 3.40% | -4.29% | -1.04% |
| Total Common Equity | -26.25% | -0.03% | -52.34% | -11.02% | -55.03% |
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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 | -26.25% | -0.03% | -52.34% | -11.02% | -55.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.25% | -0.03% | -52.34% | -11.02% | -55.03% |
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