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Truleum (TRLM)
OTHER OTC:TRLM
Holding TRLM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.80K | $ 22.22K | $ 35.54K | $ 71.72K | $ 126.49K |
| Gross Profit | $ -61.16K | $ 106.44K | $ -33.98K | $ -107.72K | $ -168.75K |
| EBIT | $ -609.55K | $ -316.25K | $ -369.03K | $ 191.43K | $ -321.21K |
| EBITDA | $ -574.97K | $ -283.01K | $ -336.12K | $ 159.62K | $ -409.74K |
| Net Income Common Stockholders | $ -688.58K | $ -376.62K | $ -555.20K | $ 136.20K | $ -378.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.22K | $ 10.26K | $ 13.10K | $ 16.47K | $ 95.36K |
| Total Assets | $ 1.97M | $ 1.99M | $ 1.80M | $ 1.77M | $ 1.74M |
| Total Debt | $ 2.17M | $ 1.70M | $ 1.45M | $ 1.21M | $ 1.21M |
| Net Debt | $ 2.16M | $ 1.69M | $ 1.44M | $ 1.19M | $ 1.11M |
| Total Liabilities | $ 4.72M | $ 4.27M | $ 3.69M | $ 3.50M | $ 2.94M |
| Stockholders Equity | $ -2.75M | $ -2.28M | $ -1.90M | $ -1.74M | $ -1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -341.79K | $ -253.33K | $ -373.59K | $ -78.89K | $ -508.40K |
| Operating Cash Flow | $ -325.86K | $ -61.13K | $ -300.10K | $ 3.25K | $ -341.46K |
| Investing Cash Flow | $ -15.93K | $ -192.20K | $ -73.49K | $ -82.14K | $ -166.94K |
| Financing Cash Flow | $ 336.75K | $ 250.49K | $ 370.22K | - | $ -138.33K |
Truleum Forecast EPS vs Actual EPS
Currently, no data available
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