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 | 86.67% | 83.86% | 71.14% | 0.94% | -157.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.01% | -93.33% | -79.62% | 67.65% | 474.12% |
| Change in Net Operating Assets | -9.47% | 140.05% | 378.22% | 4,927.78% | 1,138.24% |
| Cash from Operations | 93.68% | 90.18% | 77.33% | 56.96% | -14.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.12% | 90.46% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -97.39% | -95.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.38% | -21.38% |
| Cash from Financing | -39.80% | -93.00% | -92.50% | -93.09% | -93.58% |
| Foreign Exchange rate Adjustments | 115.94% | 107.21% | 104.66% | 60.51% | -407.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.94% | 79.92% | -235.87% | -268.87% | -240.74% |