TREP | Trucept, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.19 Million	25.94 Million	31.36 Million	29.94 Million	27.2 Million	21.89 Million
Total Current Assets	22.59 Million	5.98 Million	10.61 Million	9.09 Million	7.26 Million	1.96 Million
Cash And Short Term Investments	2.29 Million	122.99 Thousand	67.86 Thousand	33.46 Thousand	583.00	605.00
Cash and Cash Equivalents	2.29 Million	122.99 Thousand	67.86 Thousand	33.46 Thousand	583.00	605.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.63 Million	5.75 Million	10 Million	9.03 Million	7.25 Million	1.13 Million
Inventory	-	1.00	1.00	1.00	-	-
Other Current Assets	18.67 Million	105.29 Thousand	547.13 Thousand	24.77 Thousand	15.77 Thousand	830.38 Thousand
Total Non-Current Assets	20.59 Million	19.95 Million	20.75 Million	20.85 Million	19.93 Million	19.92 Million
Net PPE	35.7 Thousand	28.86 Thousand	26.07 Thousand	153.54 Thousand	-	-
Good Will And Intangible Assets	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand	-	-
Good Will	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	849.88 Thousand	215 Thousand	215 Thousand	215 Thousand	-	-
Tax Assets	-	-215 Thousand	-189.64 Thousand	-215 Thousand	-	-
Other Non Current Assets	19.15 Million	19.37 Million	20.14 Million	20.14 Million	19.93 Million	19.92 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	22.48 Million	6.93 Million	14.31 Million	14.53 Million	12.84 Million	30.76 Million
Total Current Liabilities	22.48 Million	6.93 Million	14.28 Million	14.38 Million	12.84 Million	30.76 Million
Account Payables	3.36 Million	4.18 Million	8.96 Million	6.92 Million	1.9 Million	822.52 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	3.67 Million	3.86 Million	3.9 Million	3.17 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	19.12 Million	2.75 Million	1.64 Million	3.59 Million	7.04 Million	26.76 Million
Total Non Current Liabilities	-	-	26.07 Thousand	153.54 Thousand	-	-
Long-Term Debt	-	-	26.07 Thousand	153.54 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-3.00	-1.00	-	-
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	20.7 Million	19 Million	17.05 Million	15.41 Million	14.32 Million	-8.87 Million
Stock Holders Equity	20.7 Million	19 Million	17.05 Million	15.41 Million	14.32 Million	-8.87 Million
Common Stock	56.09 Thousand	56.09 Thousand	52.77 Thousand	52.77 Thousand	52.76 Thousand	52.76 Thousand
Retained Earnings	12.94 Million	11.24 Million	9.72 Million	8.08 Million	7 Million	-16.19 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	20.7 Million	19 Million	17.05 Million	15.41 Million	14.32 Million	-8.87 Million
Capital Lease Obligation	-	-	26.07 Thousand	153.54 Thousand	-	-
Total Investments	849.88 Thousand	215 Thousand	215 Thousand	215 Thousand	-	-
Total Debt	-	-	3.69 Million	4.01 Million	3.9 Million	3.17 Million
Net Debt	-2.29 Million	-122.99 Thousand	3.62 Million	3.98 Million	3.9 Million	3.17 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.72 Million	26.05 Million	43.19 Million	43.19 Million	42.77 Million	42.64 Million
Total Current Assets	6.96 Million	5.46 Million	22.59 Million	22.59 Million	22.81 Million	22.68 Million
Cash And Short Term Investments	1.89 Million	2.15 Million	2.29 Million	2.29 Million	137.56 Thousand	17.89 Million
Cash and Cash Equivalents	1.89 Million	2.15 Million	2.29 Million	2.29 Million	137.56 Thousand	40.54 Thousand
Short Term Investments	-	-	-	-	-	17.85 Million
Net Receivables	4.64 Million	3.13 Million	20.14 Million	20.14 Million	22.51 Million	4.63 Million
Inventory	-	-	-	-	-	1.00
Other Current Assets	430.38 Thousand	172.03 Thousand	156.18 Thousand	156.18 Thousand	160.04 Thousand	162.34 Thousand
Total Non-Current Assets	20.75 Million	20.59 Million	20.59 Million	20.59 Million	19.96 Million	19.95 Million
Net PPE	191.53 Thousand	33.21 Thousand	35.7 Thousand	35.7 Thousand	35.74 Thousand	28.97 Thousand
Good Will And Intangible Assets	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand
Good Will	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand	556.6 Thousand
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	634.88 Thousand	634.88 Thousand	634.88 Thousand	634.88 Thousand	215 Thousand	215 Thousand
Tax Assets	-	-1.00	-	-	-215 Thousand	-215 Thousand
Other Non Current Assets	19.37 Million	19.37 Million	19.37 Million	19.37 Million	19.37 Million	19.37 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	6.2 Million	5.05 Million	22.48 Million	22.48 Million	22.34 Million	22.69 Million
Total Current Liabilities	6.06 Million	5.05 Million	22.48 Million	22.48 Million	22.34 Million	22.69 Million
Account Payables	4.19 Million	3.19 Million	3.36 Million	3.36 Million	3.08 Million	3.4 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	37.75 Thousand	-	-	-	-	-
Deferred Revenue	1.00	-	-	-	-	-
Other Current Liabilities	1.83 Million	1.86 Million	19.12 Million	19.12 Million	19.26 Million	19.28 Million
Total Non Current Liabilities	140.13 Thousand	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	21.51 Million	21 Million	20.7 Million	20.7 Million	20.42 Million	19.94 Million
Stock Holders Equity	21.51 Million	21 Million	20.7 Million	20.7 Million	20.42 Million	19.94 Million
Common Stock	56.09 Thousand	56.09 Thousand	56.09 Thousand	56.09 Thousand	55.96 Thousand	56.09 Thousand
Retained Earnings	13.75 Million	13.24 Million	12.94 Million	12.94 Million	12.66 Million	12.18 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	21.51 Million	21 Million	20.7 Million	20.7 Million	20.42 Million	19.94 Million
Capital Lease Obligation	140.13 Thousand	-	-	-	-	-
Total Investments	634.88 Thousand	634.88 Thousand	634.88 Thousand	634.88 Thousand	215 Thousand	17.85 Million
Total Debt	177.88 Thousand	-	-	-	-	-
Net Debt	-1.71 Million	-2.15 Million	-2.29 Million	-2.29 Million	-137.56 Thousand	-40.54 Thousand

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