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Treatment.com AI Inc. (TREIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5209-0.0156 (-2.91%)
As of 11:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.495
916.751
312.643
Total Cash
2.495
916.751
312.643
Net Receivables
0.731
0.685
0.56
Total Current Assets
13.674
942.513
313.203
Non-current assets
Total non-current assets
0
0
0
Total Assets
13.674
942.513
313.203
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200.069
-
-
Total Current Liabilities
1,836
832.617
576.461
Non-current liabilities
Long Term Debt
366.208
-
-
Total non-current liabilities
366.208
0
0
Total Liabilities
2,202
832.617
576.461
Stockholders' Equity
Common Stock
14,509
14,481
5,472
Retained Earnings
-23,804
-20,008
-6,143
Accumulated other comprehensive income
7,107
5,649
407.998
Total stockholders' equity
-2,189
109.896
-263.258
Total liabilities and stockholders' equity
13.674
942.513
313.203