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 | |
|---|---|---|---|---|---|
| Net Income | -249.20K | -247.50K | -639.00K | -282.50K | -725.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00K | 67.50K | 100.20K | 129.90K | 121.90K |
| Change in Net Operating Assets | 146.70K | 145.70K | 456.70K | 74.30K | 303.20K |
| Cash from Operations | -34.50K | -34.30K | -82.10K | -78.30K | -299.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41.10K | 41.10K | 45.10K | 155.00K | 140.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.60K | 30.40K | 33.20K | 118.80K | 109.90K |
| Foreign Exchange rate Adjustments | 3.20K | 3.20K | 14.10K | -6.30K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -700.00 | -34.80K | 34.20K | -193.10K |