CA Stock MarketDetailed Quotes

TRAI Trilogy AI Corp

Watchlist
  • 0.140
  • 0.0000.00%
15min DelayTrading Sep 6 15:27 ET
7.91MMarket Cap-3500P/E (TTM)

Trilogy AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--127.84K
-12.60%405.53K
127.54%562.71K
127.54%562.71K
211.42%792.62K
--463.97K
-85.35%247.3K
-85.35%247.3K
--254.52K
--918.26K
-Cash and cash equivalents
--127.84K
-12.60%405.53K
127.54%562.71K
127.54%562.71K
211.42%792.62K
--463.97K
-85.35%247.3K
-85.35%247.3K
--254.52K
--918.26K
-Accounts receivable
--0
-84.48%8.05K
-87.26%337
-87.26%337
-99.66%106
--51.84K
-41.16%2.65K
-41.16%2.65K
--30.82K
--5.65K
Total current assets
--175.9K
-64.86%459.73K
-42.79%618.25K
-42.79%618.25K
-16.96%1.58M
--1.31M
-61.80%1.08M
-61.80%1.08M
--1.9M
--2.08M
Non current assets
-Goodwill
----
----
----
----
--86.33K
----
----
----
----
----
-Other intangible assets
----
----
----
----
----
----
----
----
----
--3.91M
Regulatory assets
--24.91K
-65.75%25.99K
-49.63%11.55K
-49.63%11.55K
-80.67%89.39K
--75.87K
-94.61%22.92K
-94.61%22.92K
--462.54K
--420.53K
Total assets
--24.91K
-25.34%17.94K
-44.72%11.21K
-44.72%11.21K
449.12%89.28K
--24.03K
22.25%20.28K
22.25%20.28K
--16.26K
--3.34K
Liabilities
Current liabilities
-accounts payable
--23.76K
-33.76%62.93K
-57.07%73.16K
-57.07%73.16K
-41.93%116.87K
--94.99K
70.48%170.44K
70.48%170.44K
--201.25K
--59.46K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--77.31K
76.19%124.68K
-0.30%63.49K
-0.30%63.49K
-51.26%21.26K
--70.76K
-13.80%63.69K
-13.80%63.69K
--43.62K
--81.7K
Current liabilities
--101.07K
13.18%187.61K
-41.63%136.66K
-41.63%136.66K
-43.59%138.13K
--165.76K
34.66%234.13K
34.66%234.13K
--244.87K
--141.16K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--415.46K
--411.55K
Total non current liabilities
--101.07K
13.18%187.61K
-41.63%136.66K
-41.63%136.66K
-43.59%138.13K
--165.76K
34.66%234.13K
34.66%234.13K
--244.87K
--141.16K
Shareholders'equity
Share capital
--8.65M
25.28%8.65M
33.90%8.65M
33.90%8.65M
26.57%8.67M
--6.91M
109.09%6.46M
109.09%6.46M
--6.85M
--2.94M
-common stock
--8.65M
25.28%8.65M
33.90%8.65M
33.90%8.65M
26.57%8.67M
--6.91M
109.09%6.46M
109.09%6.46M
--6.85M
--2.94M
Gains losses not affecting retained earnings
--168.72K
-28.42%169.77K
-19.68%170.02K
-19.68%170.02K
-26.90%160.16K
--237.18K
28.87%211.67K
28.87%211.67K
--219.11K
--171.06K
Total equity
--175.9K
-64.86%459.73K
-42.79%618.25K
-42.79%618.25K
-12.42%1.67M
--1.31M
-61.80%1.08M
-61.80%1.08M
--1.9M
--2.08M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --127.84K-12.60%405.53K127.54%562.71K127.54%562.71K211.42%792.62K--463.97K-85.35%247.3K-85.35%247.3K--254.52K--918.26K
-Cash and cash equivalents --127.84K-12.60%405.53K127.54%562.71K127.54%562.71K211.42%792.62K--463.97K-85.35%247.3K-85.35%247.3K--254.52K--918.26K
-Accounts receivable --0-84.48%8.05K-87.26%337-87.26%337-99.66%106--51.84K-41.16%2.65K-41.16%2.65K--30.82K--5.65K
Total current assets --175.9K-64.86%459.73K-42.79%618.25K-42.79%618.25K-16.96%1.58M--1.31M-61.80%1.08M-61.80%1.08M--1.9M--2.08M
Non current assets
-Goodwill ------------------86.33K--------------------
-Other intangible assets --------------------------------------3.91M
Regulatory assets --24.91K-65.75%25.99K-49.63%11.55K-49.63%11.55K-80.67%89.39K--75.87K-94.61%22.92K-94.61%22.92K--462.54K--420.53K
Total assets --24.91K-25.34%17.94K-44.72%11.21K-44.72%11.21K449.12%89.28K--24.03K22.25%20.28K22.25%20.28K--16.26K--3.34K
Liabilities
Current liabilities
-accounts payable --23.76K-33.76%62.93K-57.07%73.16K-57.07%73.16K-41.93%116.87K--94.99K70.48%170.44K70.48%170.44K--201.25K--59.46K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --77.31K76.19%124.68K-0.30%63.49K-0.30%63.49K-51.26%21.26K--70.76K-13.80%63.69K-13.80%63.69K--43.62K--81.7K
Current liabilities --101.07K13.18%187.61K-41.63%136.66K-41.63%136.66K-43.59%138.13K--165.76K34.66%234.13K34.66%234.13K--244.87K--141.16K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------415.46K--411.55K
Total non current liabilities --101.07K13.18%187.61K-41.63%136.66K-41.63%136.66K-43.59%138.13K--165.76K34.66%234.13K34.66%234.13K--244.87K--141.16K
Shareholders'equity
Share capital --8.65M25.28%8.65M33.90%8.65M33.90%8.65M26.57%8.67M--6.91M109.09%6.46M109.09%6.46M--6.85M--2.94M
-common stock --8.65M25.28%8.65M33.90%8.65M33.90%8.65M26.57%8.67M--6.91M109.09%6.46M109.09%6.46M--6.85M--2.94M
Gains losses not affecting retained earnings --168.72K-28.42%169.77K-19.68%170.02K-19.68%170.02K-26.90%160.16K--237.18K28.87%211.67K28.87%211.67K--219.11K--171.06K
Total equity --175.9K-64.86%459.73K-42.79%618.25K-42.79%618.25K-12.42%1.67M--1.31M-61.80%1.08M-61.80%1.08M--1.9M--2.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg