HomeTREP • OTCMKTS
Trucept, Inc. Common Stock
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.09M | 22.98% |
Operating expense | 3.20M | 0.77% |
Net income | 81.90K | -65.27% |
Net profit margin | 1.34 | -71.85% |
Earnings per share | — | — |
EBITDA | 280.22K | 18.81% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68M | 70.86% |
Total assets | 8.87M | -65.98% |
Total liabilities | 7.27M | 43.83% |
Total equity | 1.59M | — |
Shares outstanding | 56.10M | — |
Price to book | 1.24 | — |
Return on assets | 8.28% | — |
Return on capital | 40.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 81.90K | -65.27% |
Cash from operations | 517.51K | 688.58% |
Cash from investing | -6.39K | -359.67% |
Cash from financing | 46.79K | 141.97% |
Net change in cash | 557.92K | 383.28% |
Free cash flow | 583.67K | 302.71% |
Previous close
$0.037
Day range
$0.037 - $0.037
Year range
$0.028 - $0.077
Market cap
1.92M USD
Avg Volume
38.87K
P/E ratio
1.80
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1995
Headquarters
Website
Employees
28
