CA Stock MarketDetailed Quotes

TRAI Trilogy AI Corp

Watchlist
  • 0.180
  • +0.020+12.50%
15min DelayMarket Closed Dec 20 13:41 ET
2.54MMarket Cap-2.28P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.90%-89.27K
-96.59%-228.62K
17.24%-127.3K
-89.63%-1.74M
-149.48%-207.22K
-77.75%-1.26M
61.23%-116.29K
52.86%-153.82K
76.74%-915.08K
123.64%418.82K
Net income from continuing operations
88.60%-131.75K
12.43%-152.65K
-37.88%-177.68K
-101.96%-1.74M
-770.37%-279.58K
-254.81%-1.16M
8.90%-174.32K
66.58%-128.87K
76.49%-861.04K
102.39%41.71K
Other non cashItems
----
----
----
----
----
----
----
----
200.00%15.37K
789.07%26.99K
Change In working capital
141.77%42.48K
-230.91%-75.96K
301.88%50.38K
105.36%3.72K
-79.57%72.37K
73.37%-101.72K
155.48%58.03K
-139.60%-24.96K
73.22%-69.41K
1,807.98%354.18K
-Change in receivables
135.52%19.9K
24.48%-6.97K
-79.29%-6.73K
345.75%9.07K
250.04%78.07K
-47.06%-56.02K
-126.78%-9.23K
83.21%-3.76K
77.98%-3.69K
2,138.76%22.3K
-Change in inventory
--0
----
----
----
----
----
----
----
----
----
-Change in prepaid assets
-11.81%-14.8K
-92.03%4.76K
11.66%7.69K
159.58%44.81K
-102.75%-8.54K
96.34%-13.24K
331.85%59.7K
192.73%6.89K
-6,240.98%-75.2K
149.21%310.15K
-Change in payables and accrued expense
215.18%37.39K
-1,075.16%-73.75K
275.96%49.42K
-628.60%-50.15K
104.61%2.83K
-131.30%-32.46K
108.55%7.56K
-150.38%-28.09K
-89.21%9.49K
-383.27%-61.53K
Cash from discontinued investing activities
-28.77%-7.81K
-318.49%-48.02K
70.36%-29.63K
76.66%-98.63K
-14.58K
-6.07K
21.98K
-99.96K
-422.66K
Operating cash flow
92.32%-97.08K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
1,535.47%2.15M
-6.93K
1.69M
0
414.67%472K
-103.66%-150K
0
Net common stock issuance
--0
--0
--0
1,433.33%2M
--0
--1.5M
--0
433.33%500K
---150K
--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
0
0
0
Financing cash flow
--0
--0
--0
1,535.47%2.15M
---6.93K
--1.69M
--0
414.67%472K
-103.66%-150K
--0
Net cash flow
Beginning cash position
-63.91%127.84K
-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
Current changes in cash
-122.89%-97.08K
-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
Effect of exchange rate changes
-97.27%390
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
End cash Position
-96.07%31.14K
-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
Free cash from
92.32%-97.08K
-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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.90%-89.27K-96.59%-228.62K17.24%-127.3K-89.63%-1.74M-149.48%-207.22K-77.75%-1.26M61.23%-116.29K52.86%-153.82K76.74%-915.08K123.64%418.82K
Net income from continuing operations 88.60%-131.75K12.43%-152.65K-37.88%-177.68K-101.96%-1.74M-770.37%-279.58K-254.81%-1.16M8.90%-174.32K66.58%-128.87K76.49%-861.04K102.39%41.71K
Other non cashItems --------------------------------200.00%15.37K789.07%26.99K
Change In working capital 141.77%42.48K-230.91%-75.96K301.88%50.38K105.36%3.72K-79.57%72.37K73.37%-101.72K155.48%58.03K-139.60%-24.96K73.22%-69.41K1,807.98%354.18K
-Change in receivables 135.52%19.9K24.48%-6.97K-79.29%-6.73K345.75%9.07K250.04%78.07K-47.06%-56.02K-126.78%-9.23K83.21%-3.76K77.98%-3.69K2,138.76%22.3K
-Change in inventory --0------------------------------------
-Change in prepaid assets -11.81%-14.8K-92.03%4.76K11.66%7.69K159.58%44.81K-102.75%-8.54K96.34%-13.24K331.85%59.7K192.73%6.89K-6,240.98%-75.2K149.21%310.15K
-Change in payables and accrued expense 215.18%37.39K-1,075.16%-73.75K275.96%49.42K-628.60%-50.15K104.61%2.83K-131.30%-32.46K108.55%7.56K-150.38%-28.09K-89.21%9.49K-383.27%-61.53K
Cash from discontinued investing activities -28.77%-7.81K-318.49%-48.02K70.36%-29.63K76.66%-98.63K-14.58K-6.07K21.98K-99.96K-422.66K
Operating cash flow 92.32%-97.08K-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%-3.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0001,535.47%2.15M-6.93K1.69M0414.67%472K-103.66%-150K0
Net common stock issuance --0--0--01,433.33%2M--0--1.5M--0433.33%500K---150K--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 000000000
Financing cash flow --0--0--01,535.47%2.15M---6.93K--1.69M--0414.67%472K-103.66%-150K--0
Net cash flow
Beginning cash position -63.91%127.84K-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%254.52K
Current changes in cash -122.89%-97.08K-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
Effect of exchange rate changes -97.27%39093.23%-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%-3.38K
End cash Position -96.07%31.14K-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
Free cash from 92.32%-97.08K-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%-3.84K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data