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 | 1.36M | 1.29M | 1.24M | 1.28M | 1.28M |
| Total Depreciation and Amortization | 3.50K | 1.20K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.90K | 498.70K | 433.80K | 0.00 | 0.00 |
| Change in Net Operating Assets | 12.93M | -2.01M | -18.96M | -17.89M | -17.89M |
| Cash from Operations | 14.96M | -222.00K | -17.28M | -16.61M | -16.61M |
| Capital Expenditure | -- | -7.30K | -7.30K | -9.70K | -9.70K |
| Sale of Property, Plant, and Equipment | 13.80K | 18.50K | 2.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.80K | 11.20K | -4.80K | -9.70K | -9.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 537.40K | 537.40K | 537.40K | 537.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.07M | -630.00K | 16.50M | 16.10M | 16.10M |
| Cash from Financing | -17.07M | -92.50K | 17.03M | 16.63M | 16.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.10M | -303.40K | -256.20K | 14.60K | 14.60K |