CA Stock MarketDetailed Quotes

TRUE Treatment com AI Inc

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  • 0.710
  • -0.070-8.97%
15min DelayMarket Closed Oct 1 15:59 ET
34.32MMarket Cap-2840P/E (TTM)

Treatment com AI Inc 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
Assets
Current assets
Cash, cash equivalents and short term investments
199,233.33%944.84K
32,684.25%2.3M
28,578.52%715.53K
28,578.52%715.53K
1,702.75%897.39K
-90.80%474
-97.21%7.03K
-99.73%2.5K
-99.73%2.5K
-97.61%49.78K
-Cash and cash equivalents
199,233.33%944.84K
32,684.25%2.3M
28,578.52%715.53K
28,578.52%715.53K
1,702.75%897.39K
-90.80%474
-97.21%7.03K
-99.73%2.5K
-99.73%2.5K
-97.61%49.78K
-Accounts receivable
--0
1,368.13%10.73K
2,259.37%17.25K
2,259.37%17.25K
2,285.66%17.63K
-93.50%715
8.30%731
6.72%731
6.72%731
7.73%739
Total current assets
21,959.87%1.03M
14,853.93%2.72M
5,306.65%739.31K
5,306.65%739.31K
1,810.39%1.04M
-78.22%4.67K
-93.14%18.21K
-98.55%13.67K
-98.55%13.67K
-97.73%54.43K
Non current assets
-Long term equity investment
----
----
----
----
----
----
--157K
--366.21K
--366.21K
----
-Other intangible assets
----
----
----
----
223.97%15K
----
----
----
----
0.00%-12.1K
Regulatory assets
--0
1,368.13%10.73K
2,259.37%17.25K
2,259.37%17.25K
2,285.66%17.63K
-93.50%715
8.30%731
6.72%731
6.72%731
7.73%739
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.37%100.33K
17.78%561.3K
192.29%584.79K
192.29%584.79K
21.27%609.17K
108.74%686.01K
158.98%476.56K
--200.07K
--200.07K
--502.34K
-Current debt
-85.37%100.33K
17.78%561.3K
192.29%584.79K
192.29%584.79K
21.27%609.17K
108.74%686.01K
158.98%476.56K
--200.07K
--200.07K
--502.34K
-accounts payable
----
----
----
----
----
----
----
----
----
--1.01M
-Total tax payable
--0
--0
--0
--0
--0
--0
--157K
--366.21K
--366.21K
--0
Current liabilities
-75.63%660.08K
-35.83%1.51M
-19.54%1.48M
-19.54%1.48M
12.78%1.71M
116.22%2.71M
127.82%2.36M
120.52%1.84M
120.52%1.84M
111.96%1.51M
Non current liabilities
Long term provisions
----
----
----
----
----
----
--157K
--366.21K
--366.21K
----
Total non current liabilities
-75.63%660.08K
-39.83%1.51M
-32.92%1.48M
-32.92%1.48M
12.78%1.71M
116.22%2.71M
142.98%2.52M
164.50%2.2M
164.50%2.2M
111.96%1.51M
Shareholders'equity
Share capital
53.02%22.2M
32.59%19.24M
31.44%19.07M
31.44%19.07M
19.18%17.29M
0.06%14.51M
0.10%14.51M
0.19%14.51M
0.19%14.51M
13.92%14.51M
-common stock
53.02%22.2M
32.59%19.24M
31.44%19.07M
31.44%19.07M
19.18%17.29M
0.06%14.51M
0.10%14.51M
0.19%14.51M
0.19%14.51M
13.92%14.51M
Gains losses not affecting retained earnings
27.15%9.23M
45.21%10.42M
8.61%7.72M
8.61%7.72M
5.09%7.34M
6.01%7.26M
7.04%7.18M
25.81%7.11M
25.81%7.11M
128.32%6.99M
Other equity interest
----
--22.5K
----
----
----
----
----
----
----
----
Total equity
21,959.87%1.03M
14,853.93%2.72M
5,306.65%739.31K
5,306.65%739.31K
1,810.39%1.04M
-78.22%4.67K
-93.14%18.21K
-98.55%13.67K
-98.55%13.67K
-97.73%54.43K
(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
Assets
Current assets
Cash, cash equivalents and short term investments 199,233.33%944.84K32,684.25%2.3M28,578.52%715.53K28,578.52%715.53K1,702.75%897.39K-90.80%474-97.21%7.03K-99.73%2.5K-99.73%2.5K-97.61%49.78K
-Cash and cash equivalents 199,233.33%944.84K32,684.25%2.3M28,578.52%715.53K28,578.52%715.53K1,702.75%897.39K-90.80%474-97.21%7.03K-99.73%2.5K-99.73%2.5K-97.61%49.78K
-Accounts receivable --01,368.13%10.73K2,259.37%17.25K2,259.37%17.25K2,285.66%17.63K-93.50%7158.30%7316.72%7316.72%7317.73%739
Total current assets 21,959.87%1.03M14,853.93%2.72M5,306.65%739.31K5,306.65%739.31K1,810.39%1.04M-78.22%4.67K-93.14%18.21K-98.55%13.67K-98.55%13.67K-97.73%54.43K
Non current assets
-Long term equity investment --------------------------157K--366.21K--366.21K----
-Other intangible assets ----------------223.97%15K----------------0.00%-12.1K
Regulatory assets --01,368.13%10.73K2,259.37%17.25K2,259.37%17.25K2,285.66%17.63K-93.50%7158.30%7316.72%7316.72%7317.73%739
Liabilities
Current liabilities
Current debt and capital lease obligation -85.37%100.33K17.78%561.3K192.29%584.79K192.29%584.79K21.27%609.17K108.74%686.01K158.98%476.56K--200.07K--200.07K--502.34K
-Current debt -85.37%100.33K17.78%561.3K192.29%584.79K192.29%584.79K21.27%609.17K108.74%686.01K158.98%476.56K--200.07K--200.07K--502.34K
-accounts payable --------------------------------------1.01M
-Total tax payable --0--0--0--0--0--0--157K--366.21K--366.21K--0
Current liabilities -75.63%660.08K-35.83%1.51M-19.54%1.48M-19.54%1.48M12.78%1.71M116.22%2.71M127.82%2.36M120.52%1.84M120.52%1.84M111.96%1.51M
Non current liabilities
Long term provisions --------------------------157K--366.21K--366.21K----
Total non current liabilities -75.63%660.08K-39.83%1.51M-32.92%1.48M-32.92%1.48M12.78%1.71M116.22%2.71M142.98%2.52M164.50%2.2M164.50%2.2M111.96%1.51M
Shareholders'equity
Share capital 53.02%22.2M32.59%19.24M31.44%19.07M31.44%19.07M19.18%17.29M0.06%14.51M0.10%14.51M0.19%14.51M0.19%14.51M13.92%14.51M
-common stock 53.02%22.2M32.59%19.24M31.44%19.07M31.44%19.07M19.18%17.29M0.06%14.51M0.10%14.51M0.19%14.51M0.19%14.51M13.92%14.51M
Gains losses not affecting retained earnings 27.15%9.23M45.21%10.42M8.61%7.72M8.61%7.72M5.09%7.34M6.01%7.26M7.04%7.18M25.81%7.11M25.81%7.11M128.32%6.99M
Other equity interest ------22.5K--------------------------------
Total equity 21,959.87%1.03M14,853.93%2.72M5,306.65%739.31K5,306.65%739.31K1,810.39%1.04M-78.22%4.67K-93.14%18.21K-98.55%13.67K-98.55%13.67K-97.73%54.43K

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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