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 | -90.00% | -99.11% | -99.75% | -97.80% | -99.88% |
| Total Receivables | -94.12% | -- | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.59% | -- | -61.11% | -98.82% | -99.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.04% | -- | -98.64% | -97.91% | -99.58% |
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| Total Current Assets | -79.04% | -- | -98.64% | -97.91% | -99.58% |
| 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 | -79.04% | -- | -98.64% | -97.91% | -99.58% |
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| Total Accounts Payable | 97.03% | -- | 68.56% | 17.30% | 23.78% |
| Total Accrued Expenses | 353.03% | -- | 468.00% | 383.58% | 122.50% |
| Short-term Debt | -16.50% | -- | -- | -- | -- |
| 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 | 110.32% | -- | 106.20% | 95.21% | 72.53% |
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| Total Current Liabilities | 110.32% | -- | 106.20% | 95.21% | 72.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.50% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.32% | -- | 147.33% | 95.21% | 72.53% |
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| Common Stock & APIC | -2.67% | -- | -6.32% | 4.91% | 9.81% |
| Retained Earnings | -5.48% | -- | -11.25% | -49.83% | -129.39% |
| Treasury Stock & Other | 3.29% | -- | 17.89% | 110.74% | 605.36% |
| Total Common Equity | -113.61% | -162.30% | -1,963.02% | -179.72% | -128.40% |
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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 | -113.61% | -162.30% | -1,963.02% | -179.72% | -128.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.61% | -162.30% | -1,963.02% | -179.72% | -128.40% |
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