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 | |
|---|---|---|---|---|---|
| Net Income | 65.63% | 83.94% | 86.37% | 92.32% | 60.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.22% | -91.93% | -97.10% | -92.31% | -61.23% |
| Change in Net Operating Assets | -51.62% | 502.07% | 41.70% | -71.40% | 253.05% |
| Cash from Operations | 88.50% | 94.96% | 91.02% | 95.47% | 82.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -70.71% | -79.48% | -- | -- | -- |
| 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 | -72.16% | -80.78% | -- | 38.62% | -97.21% |
| Foreign Exchange rate Adjustments | 203.23% | 210.34% | 212.80% | 91.08% | 86.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.59% | 99.87% | 96.24% | 101.99% | -108.78% |