CA Stock MarketDetailed Quotes
TRAI Trilogy AI Corp
- 0.140
- -0.010-6.67%
15min DelayMarket Closed Dec 13 11:10 ET
1.98MMarket Cap-1.77P/E (TTM)
0.150High0.140Low59.53KVolume0.150Open0.150Pre Close8.35KTurnover0.76052wk High0.50%Turnover Ratio14.13MShares0.09052wk Low-0.079EPS TTM1.65MFloat Cap0.760Historical HighLossP/E (Static)11.81MShs Float0.090Historical Low-0.16EPS LYR6.67%Amplitude--Dividend TTM-28.00P/B1Lot Size--Div YieldTTM
Trilogy AI Corp Key Stats
Quarterly+Annual
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 | (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 | -96.07%31.14K | --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 |
| -Cash and cash equivalents | -96.07%31.14K | --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 |
| Receivables | -94.39%5.02K | --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 |
| -Accounts receivable | --0 | --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 |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415.46K |
| -Taxes receivable | -94.38%5.02K | --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 |
| Inventory | --0 | --0 | --0 | -98.91%7.87K | -98.91%7.87K | -9.01%669.37K | --682.29K | 11.04%724.35K | 11.04%724.35K | --735.61K |
| Prepaid assets | 35.70%38.09K | --23.15K | -67.22%28.21K | -58.01%36.12K | -58.01%36.12K | -93.75%28.07K | --86.08K | 34.64%86.04K | 34.64%86.04K | --449.26K |
| Total current assets | -95.30%74.25K | --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 |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --86.33K | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --86.33K | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --86.33K | --0 | --0 | --0 | --0 |
| Total assets | -95.54%74.25K | --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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.87%60.92K | --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 |
| -accounts payable | -47.87%60.92K | --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 |
| Current accrued expenses | 263.03%77.19K | --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 |
| Current liabilities | -0.01%138.11K | --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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -0.01%138.11K | --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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.21%8.65M | --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 |
| -common stock | -0.21%8.65M | --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 |
| Retained earnings | -21.67%-8.89M | ---8.75M | -42.47%-8.55M | -43.14%-8.34M | -43.14%-8.34M | -34.93%-7.3M | ---6M | -29.21%-5.83M | -29.21%-5.83M | ---5.41M |
| Gains losses not affecting retained earnings | 5.59%169.11K | --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 |
| Total stockholders'equity | -104.18%-63.86K | --74.83K | -76.18%272.12K | -43.11%481.59K | -43.11%481.59K | -7.81%1.53M | --1.14M | -68.12%846.49K | -68.12%846.49K | --1.66M |
| Total equity | -104.18%-63.86K | --74.83K | -76.18%272.12K | -43.11%481.59K | -43.11%481.59K | -7.81%1.53M | --1.14M | -68.12%846.49K | -68.12%846.49K | --1.66M |
| 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 | -- | -- |
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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