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 | 14.91% | 10.02% | -16.12% | -- | 217.74% |
| Total Depreciation and Amortization | 383.33% | -72.73% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 85.59% | 2,137.56% | -303.60% | -- | -3,388.70% |
| Cash from Operations | 89.45% | 6,307.58% | -106.92% | -- | -40,208.31% |
| Capital Expenditure | -- | -- | -- | -- | -231.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.62% | -- | 204.17% | -- | -231.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -99.41% | -15,008.85% | 71.96% | -- | 2,270.17% |
| Cash from Financing | -99.43% | -15,008.85% | 71.96% | -- | 2,347.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,850.21% | -30.20% | -366.44% | -- | -85.15% |