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Truleum (TRLM)
OTHER OTC:TRLM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -264.86K | $ -375.33K | $ -11.81K | $ -1.70K | $ -194.96K |
| Operating Income | $ -2.01M | $ -1.67M | $ -906.31K | $ -1.73M | $ -778.57K |
| EBITDA | $ -1.95M | $ -1.49M | $ -939.62K | $ -1.75M | $ -331.73K |
| Net Income | $ -2.25M | $ -1.72M | $ -1.07M | $ -1.99M | $ -432.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.97M | $ 1.76M | $ 169.76K | $ 100.00K | $ 10.00K |
| Total Debt | $ 2.17M | $ 1.21M | $ 1.43M | $ 1.37M | $ 163.18K |
| Net Debt | $ 2.16M | $ 1.11M | $ 1.43M | $ 1.37M | $ 163.18K |
| Total Liabilities | $ 4.72M | $ 3.10M | $ 2.78M | $ 2.32M | $ 567.42K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -2.85M | $ -356.89K | $ -139.39K | $ -151.76K |
| Operating Cash Flow | $ -683.84K | $ -1.46M | $ -356.89K | $ -109.39K | $ -151.76K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Truleum Forecast EPS vs Actual EPS
Currently, no data available
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