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TRUE Treatment com AI Inc

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  • 0.530
  • +0.010+1.92%
15min DelayTrading Dec 4 13:49 ET
25.96MMarket Cap-3117P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.29%230.7K
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
-Cash and cash equivalents
-74.29%230.7K
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
Receivables
--0
--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
-Accounts receivable
--0
--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
Prepaid assets
422.80%652.58K
2,363.31%85.8K
3,584.92%385K
-37.50%6.53K
-37.50%6.53K
3,089.96%124.82K
-34.23%3.48K
-20.57%10.45K
-58.34%10.45K
-58.34%10.45K
Other current assets
----
----
--22.5K
----
----
----
----
----
----
----
Total current assets
-15.06%883.28K
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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-15.06%883.28K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.12%127.17K
-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
-Current debt
-79.12%127.17K
-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
Current liabilities
-67.13%560.41K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--157K
--366.21K
--366.21K
-Long term debt
----
----
----
----
----
----
----
--157K
--366.21K
--366.21K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--157K
--366.21K
--366.21K
Total liabilities
-67.13%560.41K
-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
Shareholders'equity
Share capital
38.37%23.92M
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
-common stock
38.37%23.92M
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
Retained earnings
-29.29%-32.72M
-26.92%-31.06M
-17.64%-28.45M
-15.64%-27.53M
-15.64%-27.53M
-10.35%-25.31M
-8.44%-24.47M
-10.14%-24.19M
-18.98%-23.8M
-18.98%-23.8M
Gains losses not affecting retained earnings
24.30%9.12M
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
Other equity interest
----
----
----
----
----
223.97%15K
----
----
----
----
Total stockholders'equity
148.54%322.87K
113.70%370.56K
148.42%1.21M
66.28%-738.05K
66.28%-738.05K
54.36%-665.18K
-119.61%-2.7M
-224.39%-2.5M
-2,091.52%-2.19M
-2,091.52%-2.19M
Total equity
148.54%322.87K
113.70%370.56K
148.42%1.21M
66.28%-738.05K
66.28%-738.05K
54.36%-665.18K
-119.61%-2.7M
-224.39%-2.5M
-2,091.52%-2.19M
-2,091.52%-2.19M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.29%230.7K199,233.33%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
-Cash and cash equivalents -74.29%230.7K199,233.33%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
Receivables --0--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%731
-Accounts receivable --0--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%731
Prepaid assets 422.80%652.58K2,363.31%85.8K3,584.92%385K-37.50%6.53K-37.50%6.53K3,089.96%124.82K-34.23%3.48K-20.57%10.45K-58.34%10.45K-58.34%10.45K
Other current assets ----------22.5K----------------------------
Total current assets -15.06%883.28K21,959.87%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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -15.06%883.28K21,959.87%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
Liabilities
Current liabilities
Current debt and capital lease obligation -79.12%127.17K-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
-Current debt -79.12%127.17K-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
Current liabilities -67.13%560.41K-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%1.84M
Non current liabilities
Long term debt and capital lease obligation ------------------------------157K--366.21K--366.21K
-Long term debt ------------------------------157K--366.21K--366.21K
Total non current liabilities --0--0--0--0--0--0--0--157K--366.21K--366.21K
Total liabilities -67.13%560.41K-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%2.2M
Shareholders'equity
Share capital 38.37%23.92M53.02%22.2M32.59%19.24M31.44%19.07M31.44%19.07M19.18%17.29M0.06%14.51M0.10%14.51M0.19%14.51M0.19%14.51M
-common stock 38.37%23.92M53.02%22.2M32.59%19.24M31.44%19.07M31.44%19.07M19.18%17.29M0.06%14.51M0.10%14.51M0.19%14.51M0.19%14.51M
Retained earnings -29.29%-32.72M-26.92%-31.06M-17.64%-28.45M-15.64%-27.53M-15.64%-27.53M-10.35%-25.31M-8.44%-24.47M-10.14%-24.19M-18.98%-23.8M-18.98%-23.8M
Gains losses not affecting retained earnings 24.30%9.12M27.15%9.23M45.21%10.42M8.61%7.72M8.61%7.72M5.09%7.34M6.01%7.26M7.04%7.18M25.81%7.11M25.81%7.11M
Other equity interest --------------------223.97%15K----------------
Total stockholders'equity 148.54%322.87K113.70%370.56K148.42%1.21M66.28%-738.05K66.28%-738.05K54.36%-665.18K-119.61%-2.7M-224.39%-2.5M-2,091.52%-2.19M-2,091.52%-2.19M
Total equity 148.54%322.87K113.70%370.56K148.42%1.21M66.28%-738.05K66.28%-738.05K54.36%-665.18K-119.61%-2.7M-224.39%-2.5M-2,091.52%-2.19M-2,091.52%-2.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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