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 | -1.42M | -1.89M | -3.19M | -7.24M | -10.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.60K | 419.50K | 1.19M | 4.54M | 6.10M |
| Change in Net Operating Assets | 823.40K | 979.90K | 858.40K | 724.00K | 909.50K |
| Cash from Operations | -229.20K | -494.60K | -1.14M | -1.97M | -3.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 282.30K | 381.50K | 540.70K | 495.60K | 340.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 185.10K | 293.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -185.10K | -185.10K |
| Cash from Financing | 213.00K | 292.30K | 420.10K | 386.90K | 353.80K |
| Foreign Exchange rate Adjustments | 14.20K | 7.90K | 1.80K | -24.80K | -89.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -194.40K | -718.90K | -1.61M | -3.36M |