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Truleum (TRLM)
OTHER OTC:TRLM
Holding TRLM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.46K | $ 16.80K | $ 22.22K | $ 35.54K | $ 71.72K |
| Gross Profit | $ 8.46K | $ -61.16K | $ -62.00K | $ -33.98K | $ -107.72K |
| EBIT | $ 430.64K | $ -609.55K | $ -484.69K | $ -508.06K | $ -404.60K |
| EBITDA | $ 446.63K | $ -574.97K | $ -477.72K | $ -501.14K | $ -398.49K |
| Net Income Common Stockholders | $ -515.28K | $ -688.58K | $ -545.05K | $ -555.20K | $ -459.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.53K | $ 5.22K | $ 10.26K | $ 13.10K | $ 16.47K |
| Total Assets | $ 1.95M | $ 1.97M | $ 1.99M | $ 1.80M | $ 1.77M |
| Total Debt | $ 2.41M | $ 2.17M | $ 1.70M | $ 1.45M | $ 1.21M |
| Net Debt | $ 2.40M | $ 2.16M | $ 1.69M | $ 1.44M | $ 1.19M |
| Total Liabilities | $ 4.97M | $ 4.72M | $ 4.27M | $ 3.69M | $ 3.50M |
| Stockholders Equity | $ -3.02M | $ -2.75M | $ -2.28M | $ -1.90M | $ -1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -241.56K | $ -341.79K | $ -253.33K | $ -373.59K | $ -78.89K |
| Operating Cash Flow | $ -241.56K | $ -325.86K | $ -61.13K | $ -300.10K | $ 3.25K |
| Investing Cash Flow | - | $ -15.93K | $ -192.20K | $ -73.49K | $ -82.14K |
| Financing Cash Flow | $ 241.87K | $ 336.75K | $ 250.49K | $ 370.22K | - |
Truleum Forecast EPS vs Actual EPS
Currently, no data available
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