Production (Stage)
Trucept, Inc.
TREP
$0.045
-$0.004-8.16%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 551.70K | 572.20K | 235.80K | -- | 480.10K |
| Total Depreciation and Amortization | 2.90K | 600.00 | 0.00 | -- | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.20K | 64.90K | 433.80K | -- | -- |
| Change in Net Operating Assets | -2.51M | 16.15M | -713.40K | -- | -17.45M |
| Cash from Operations | -1.79M | 16.79M | -43.70K | -- | -16.97M |
| Capital Expenditure | -- | -- | -- | -- | -7.30K |
| Sale of Property, Plant, and Equipment | -4.70K | 16.00K | 2.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.70K | 16.00K | 2.50K | -- | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 537.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.00K | -17.01M | -155.70K | -- | 16.54M |
| Cash from Financing | 97.00K | -17.01M | -155.70K | -- | 17.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -1.70M | -203.50K | -196.90K | -- | 97.00K |