Treatment.Com International Inc. (TREIF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 739.3 Thousand | 13.67 Thousand | 942.51 Thousand | 313.2 Thousand | 515.39 Thousand | 63.51 Thousand |
| Total Current Assets | 739.3 Thousand | 13.67 Thousand | 942.51 Thousand | 313.2 Thousand | 515.39 Thousand | 63.51 Thousand |
| Cash And Short Term Investments | 715.52 Thousand | 2495.00 | 916.75 Thousand | 312.64 Thousand | 515.39 Thousand | 25.17 Thousand |
| Cash and Cash Equivalents | 715.52 Thousand | 2495.00 | 916.75 Thousand | 312.64 Thousand | 515.39 Thousand | 25.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.24 Thousand | 731.00 | 685.00 | 560.00 | - | 38.34 Thousand |
| Inventory | - | - | - | -560.00 | - | -38.34 Thousand |
| Other Current Assets | 6530.00 | 10.44 Thousand | 25.07 Thousand | 560.00 | - | 38.34 Thousand |
| Total Non-Current Assets | - | - | 12.1 Thousand | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 12.1 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -12.1 Thousand | - | - | - |
| Total Liabilities | 1.47 Million | 2.2 Million | 832.61 Thousand | 576.46 Thousand | 165.28 Thousand | 53.5 Thousand |
| Total Current Liabilities | 1.47 Million | 1.83 Million | 832.61 Thousand | 576.46 Thousand | 165.28 Thousand | 53.5 Thousand |
| Account Payables | - | 1.44 Million | 800.96 Thousand | 550.99 Thousand | 165.28 Thousand | 53.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 442.13 Thousand | 200.06 Thousand | - | - | - | - |
| Deferred Revenue | - | -1.44 Million | - | - | - | - |
| Other Current Liabilities | 1.03 Million | 1.63 Million | 31.65 Thousand | 25.46 Thousand | - | - |
| Total Non Current Liabilities | - | 366.2 Thousand | - | - | - | - |
| Long-Term Debt | - | 366.2 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -366.2 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -738.05 Thousand | -2.18 Million | 109.89 Thousand | -263.25 Thousand | 350.11 Thousand | 10.01 Thousand |
| Stock Holders Equity | -738.05 Thousand | -2.18 Million | 109.89 Thousand | -263.25 Thousand | 350.11 Thousand | 10.01 Thousand |
| Common Stock | 19.06 Million | 14.5 Million | 14.48 Million | 5.47 Million | 3.59 Million | 244.81 Thousand |
| Retained Earnings | -27.52 Million | -23.8 Million | -20 Million | -6.14 Million | -3.23 Million | -231.1 Thousand |
| Accumulated other comprehensive income | 7.71 Million | 7.1 Million | 5.64 Million | 407.99 Thousand | -10.33 Thousand | -3694.00 |
| Common Stock Equity | -738.05 Thousand | -2.18 Million | 109.89 Thousand | -263.25 Thousand | 350.11 Thousand | 10.01 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 12.1 Thousand | - | - | - |
| Total Debt | 442.13 Thousand | 566.27 Thousand | - | - | - | - |
| Net Debt | -273.39 Thousand | 563.78 Thousand | -916.75 Thousand | -312.64 Thousand | -515.39 Thousand | -25.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 2.72 Million | 739.3 Thousand | 739.3 Thousand | 1.03 Million | 4672.00 |
| Total Current Assets | 1.03 Million | 2.72 Million | 739.3 Thousand | 739.3 Thousand | 1.03 Million | 4672.00 |
| Cash And Short Term Investments | 944.84 Thousand | 2.3 Million | 715.52 Thousand | 715.52 Thousand | 897.39 Thousand | 474.00 |
| Cash and Cash Equivalents | 944.84 Thousand | 2.3 Million | 715.52 Thousand | 715.52 Thousand | 897.39 Thousand | 474.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 10.73 Thousand | 17.24 Thousand | 17.24 Thousand | 17.63 Thousand | 715.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 85.79 Thousand | 407.49 Thousand | 6530.00 | 6530.00 | 124.82 Thousand | 3483.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 660.07 Thousand | 1.51 Million | 1.47 Million | 1.47 Million | 1.7 Million | 2.7 Million |
| Total Current Liabilities | 660.07 Thousand | 1.51 Million | 1.47 Million | 1.47 Million | 1.7 Million | 2.7 Million |
| Account Payables | - | - | - | - | 1.09 Million | 1.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100.33 Thousand | 461.21 Thousand | 442.13 Thousand | 442.13 Thousand | 609.17 Thousand | 686.01 Thousand |
| Deferred Revenue | - | - | - | - | -1.09 Million | -1.75 Million |
| Other Current Liabilities | 559.74 Thousand | 1.05 Million | 1.03 Million | 1.03 Million | 1.09 Million | 2.02 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.55 Thousand | 1.2 Million | -738.05 Thousand | -738.05 Thousand | -665.17 Thousand | -2.7 Million |
| Stock Holders Equity | 370.55 Thousand | 1.2 Million | -738.05 Thousand | -738.05 Thousand | -665.17 Thousand | -2.7 Million |
| Common Stock | 22.2 Million | 19.23 Million | 19.06 Million | 19.06 Million | 17.28 Million | 14.51 Million |
| Retained Earnings | -31.06 Million | -28.45 Million | -27.52 Million | -27.52 Million | -25.31 Million | -24.47 Million |
| Accumulated other comprehensive income | 9.22 Million | 10.42 Million | 7.71 Million | 7.71 Million | 7.34 Million | 7.25 Million |
| Common Stock Equity | 370.55 Thousand | 1.2 Million | -738.05 Thousand | -738.05 Thousand | -665.17 Thousand | -2.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100.33 Thousand | 461.21 Thousand | 442.13 Thousand | 442.13 Thousand | 609.17 Thousand | 686.01 Thousand |
| Net Debt | -844.5 Thousand | -1.84 Million | -273.39 Thousand | -273.39 Thousand | -288.22 Thousand | 685.54 Thousand |
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