CA Stock MarketDetailed Quotes

TRUE Treatment com AI Inc

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  • 0.870
  • -0.030-3.33%
15min DelayMarket Closed Aug 16 15:59 ET
35.15MMarket Cap-3954P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-99.88%5.15K
-Cash and cash equivalents
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
-99.88%5.15K
-Accounts receivable
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
4.85%11.01K
Total current assets
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
-99.56%21.46K
Non current assets
-Long term equity investment
----
----
----
----
----
--157K
--366.21K
--366.21K
----
----
-Other intangible assets
----
----
----
223.97%15K
----
----
----
----
0.00%-12.1K
89.21%-12.1K
Regulatory assets
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
4.85%11.01K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--328.65K
-Current debt
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
--328.65K
-accounts payable
----
----
----
----
----
----
----
----
--1.01M
----
-Total tax payable
--0
--0
--0
--0
--0
--157K
--366.21K
--366.21K
--0
--0
Current liabilities
-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
79.37%1.25M
Non current liabilities
Long term provisions
----
----
----
----
----
--157K
--366.21K
--366.21K
----
----
Total non current liabilities
-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
79.37%1.25M
Shareholders'equity
Share capital
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
14.17%14.5M
-common stock
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
14.17%14.5M
Gains losses not affecting retained earnings
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
555.75%6.85M
Other equity interest
--22.5K
----
----
----
----
----
----
----
----
----
Total equity
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
-99.56%21.46K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32,684.25%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-99.88%5.15K
-Cash and cash equivalents 32,684.25%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-99.88%5.15K
-Accounts receivable 1,368.13%10.73K2,259.37%17.25K2,259.37%17.25K2,285.66%17.63K-93.50%7158.30%7316.72%7316.72%7317.73%7394.85%11.01K
Total current assets 14,853.93%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-99.56%21.46K
Non current assets
-Long term equity investment ----------------------157K--366.21K--366.21K--------
-Other intangible assets ------------223.97%15K----------------0.00%-12.1K89.21%-12.1K
Regulatory assets 1,368.13%10.73K2,259.37%17.25K2,259.37%17.25K2,285.66%17.63K-93.50%7158.30%7316.72%7316.72%7317.73%7394.85%11.01K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.78%561.3K192.29%584.79K192.29%584.79K21.27%609.17K108.74%686.01K158.98%476.56K--200.07K--200.07K--502.34K--328.65K
-Current debt 17.78%561.3K192.29%584.79K192.29%584.79K21.27%609.17K108.74%686.01K158.98%476.56K--200.07K--200.07K--502.34K--328.65K
-accounts payable ----------------------------------1.01M----
-Total tax payable --0--0--0--0--0--157K--366.21K--366.21K--0--0
Current liabilities -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%1.51M79.37%1.25M
Non current liabilities
Long term provisions ----------------------157K--366.21K--366.21K--------
Total non current liabilities -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%1.51M79.37%1.25M
Shareholders'equity
Share capital 32.59%19.24M31.44%19.07M31.44%19.07M19.18%17.29M0.06%14.51M0.10%14.51M0.19%14.51M0.19%14.51M13.92%14.51M14.17%14.5M
-common stock 32.59%19.24M31.44%19.07M31.44%19.07M19.18%17.29M0.06%14.51M0.10%14.51M0.19%14.51M0.19%14.51M13.92%14.51M14.17%14.5M
Gains losses not affecting retained earnings 45.21%10.42M8.61%7.72M8.61%7.72M5.09%7.34M6.01%7.26M7.04%7.18M25.81%7.11M25.81%7.11M128.32%6.99M555.75%6.85M
Other equity interest --22.5K------------------------------------
Total equity 14,853.93%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-99.56%21.46K

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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