CA Stock MarketDetailed Quotes

TRAI Trilogy AI Corp

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  • 0.090
  • +0.035+63.64%
15min DelayMarket Closed Nov 27 10:36 ET
5.39MMarket Cap-2250P/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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.59%-228.62K
17.24%-127.3K
-89.63%-1.74M
-150.02%-209.5K
-77.43%-1.26M
61.23%-116.29K
52.86%-153.82K
76.74%-915.08K
123.64%418.82K
50.86%-707.67K
Net income from continuing operations
12.43%-152.65K
-37.88%-177.68K
-101.96%-1.74M
-729.96%-262.73K
-259.98%-1.17M
8.90%-174.32K
66.58%-128.87K
76.49%-861.04K
102.39%41.71K
77.13%-325.86K
Operating gains losses
----
----
----
----
----
----
----
----
----
34,483.33%4.13K
Other non cashItems
----
----
----
----
----
----
----
200.00%15.37K
789.07%26.99K
-0.03%-3.92K
Change In working capital
-230.91%-75.96K
301.88%50.38K
105.36%3.72K
-84.97%53.23K
78.38%-82.58K
155.48%58.03K
-139.60%-24.96K
73.22%-69.41K
1,807.98%354.18K
-3,272.66%-382.02K
-Change in receivables
24.48%-6.97K
-79.29%-6.73K
345.75%9.07K
238.66%75.53K
-40.40%-53.48K
-126.78%-9.23K
83.21%-3.76K
77.98%-3.69K
2,138.76%22.3K
-338.63%-38.09K
-Change in inventory
----
----
----
----
----
----
----
----
----
-321.58%-85.69K
-Change in prepaid assets
-92.03%4.76K
11.66%7.69K
159.58%44.81K
-104.25%-13.17K
97.62%-8.62K
331.85%59.7K
192.73%6.89K
-6,240.98%-75.2K
149.21%310.15K
-115.00%-361.96K
-Change in payables and accrued expense
-1,075.16%-73.75K
275.96%49.42K
-628.60%-50.15K
174.51%45.85K
-172.77%-75.47K
108.55%7.56K
-150.38%-28.09K
-89.21%9.49K
-383.27%-61.53K
-18.36%103.72K
Cash from discontinued investing activities
-318.49%-48.02K
70.36%-29.63K
76.66%-98.63K
21.98K
-99.96K
-422.66K
Operating cash flow
-193.34%-276.64K
38.16%-156.93K
-37.09%-1.83M
-7,922.18%-308.13K
-66.41%-1.18M
68.56%-94.31K
22.22%-253.79K
66.00%-1.34M
99.78%-3.84K
50.86%-707.67K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
1,535.47%2.15M
-6.93K
1.69M
0
414.67%472K
-103.66%-150K
0
0
Net common stock issuance
--0
--0
1,433.33%2M
--0
--1.5M
--0
433.33%500K
---150K
--0
--0
Proceeds from stock option exercised by employees
----
----
--283.33K
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
---130.13K
---6.93K
---95.2K
--0
---28K
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
Financing cash flow
--0
--0
1,535.47%2.15M
---6.93K
--1.69M
--0
414.67%472K
-103.66%-150K
--0
--0
Net cash flow
Beginning cash position
-12.60%405.53K
127.54%562.71K
-85.35%247.3K
211.42%792.62K
-61.43%354.17K
-61.26%463.97K
-85.35%247.3K
-12.60%1.69M
-89.13%254.52K
5.72%918.26K
Current changes in cash
-193.34%-276.64K
-171.92%-156.93K
121.47%319.35K
-5,854.83%-228.73K
159.94%424.17K
68.56%-94.31K
145.82%218.21K
-573.07%-1.49M
99.39%-3.84K
-148.04%-707.67K
Effect of exchange rate changes
93.23%-1.05K
83.74%-251
-108.33%-3.95K
64.80%-1.19K
-67.50%14.28K
-175.68%-15.49K
88.65%-1.54K
312.62%47.42K
86.93%-3.38K
4,461.47%43.93K
End cash Position
-63.91%127.84K
-12.60%405.53K
127.54%562.71K
127.54%562.71K
211.42%792.62K
-61.43%354.17K
-61.26%463.97K
-85.35%247.3K
-85.35%247.3K
-89.13%254.52K
Free cash from
-193.34%-276.64K
38.16%-156.93K
-37.09%-1.83M
-5,674.49%-221.8K
-78.61%-1.26M
68.56%-94.31K
22.22%-253.79K
66.00%-1.34M
99.78%-3.84K
50.86%-707.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.59%-228.62K17.24%-127.3K-89.63%-1.74M-150.02%-209.5K-77.43%-1.26M61.23%-116.29K52.86%-153.82K76.74%-915.08K123.64%418.82K50.86%-707.67K
Net income from continuing operations 12.43%-152.65K-37.88%-177.68K-101.96%-1.74M-729.96%-262.73K-259.98%-1.17M8.90%-174.32K66.58%-128.87K76.49%-861.04K102.39%41.71K77.13%-325.86K
Operating gains losses ------------------------------------34,483.33%4.13K
Other non cashItems ----------------------------200.00%15.37K789.07%26.99K-0.03%-3.92K
Change In working capital -230.91%-75.96K301.88%50.38K105.36%3.72K-84.97%53.23K78.38%-82.58K155.48%58.03K-139.60%-24.96K73.22%-69.41K1,807.98%354.18K-3,272.66%-382.02K
-Change in receivables 24.48%-6.97K-79.29%-6.73K345.75%9.07K238.66%75.53K-40.40%-53.48K-126.78%-9.23K83.21%-3.76K77.98%-3.69K2,138.76%22.3K-338.63%-38.09K
-Change in inventory -------------------------------------321.58%-85.69K
-Change in prepaid assets -92.03%4.76K11.66%7.69K159.58%44.81K-104.25%-13.17K97.62%-8.62K331.85%59.7K192.73%6.89K-6,240.98%-75.2K149.21%310.15K-115.00%-361.96K
-Change in payables and accrued expense -1,075.16%-73.75K275.96%49.42K-628.60%-50.15K174.51%45.85K-172.77%-75.47K108.55%7.56K-150.38%-28.09K-89.21%9.49K-383.27%-61.53K-18.36%103.72K
Cash from discontinued investing activities -318.49%-48.02K70.36%-29.63K76.66%-98.63K21.98K-99.96K-422.66K
Operating cash flow -193.34%-276.64K38.16%-156.93K-37.09%-1.83M-7,922.18%-308.13K-66.41%-1.18M68.56%-94.31K22.22%-253.79K66.00%-1.34M99.78%-3.84K50.86%-707.67K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 001,535.47%2.15M-6.93K1.69M0414.67%472K-103.66%-150K00
Net common stock issuance --0--01,433.33%2M--0--1.5M--0433.33%500K---150K--0--0
Proceeds from stock option exercised by employees ----------283.33K--0--------------0--0----
Net other financing activities -----------130.13K---6.93K---95.2K--0---28K------------
Cash from discontinued financing activities 000000
Financing cash flow --0--01,535.47%2.15M---6.93K--1.69M--0414.67%472K-103.66%-150K--0--0
Net cash flow
Beginning cash position -12.60%405.53K127.54%562.71K-85.35%247.3K211.42%792.62K-61.43%354.17K-61.26%463.97K-85.35%247.3K-12.60%1.69M-89.13%254.52K5.72%918.26K
Current changes in cash -193.34%-276.64K-171.92%-156.93K121.47%319.35K-5,854.83%-228.73K159.94%424.17K68.56%-94.31K145.82%218.21K-573.07%-1.49M99.39%-3.84K-148.04%-707.67K
Effect of exchange rate changes 93.23%-1.05K83.74%-251-108.33%-3.95K64.80%-1.19K-67.50%14.28K-175.68%-15.49K88.65%-1.54K312.62%47.42K86.93%-3.38K4,461.47%43.93K
End cash Position -63.91%127.84K-12.60%405.53K127.54%562.71K127.54%562.71K211.42%792.62K-61.43%354.17K-61.26%463.97K-85.35%247.3K-85.35%247.3K-89.13%254.52K
Free cash from -193.34%-276.64K38.16%-156.93K-37.09%-1.83M-5,674.49%-221.8K-78.61%-1.26M68.56%-94.31K22.22%-253.79K66.00%-1.34M99.78%-3.84K50.86%-707.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.

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