(TRVI)

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About

Business overview of (TRVI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$-9.56 Million
Net Cash Flow From Financing Activities, Continuing$4.98 Million
Net Cash Flow From Investing Activities$7.67 Million
Net Cash Flow, Continuing$3.09 Million
Net Cash Flow$3.09 Million
Net Cash Flow From Investing Activities, Continuing$7.67 Million
Net Cash Flow From Financing Activities$4.98 Million
Net Cash Flow From Operating Activities, Continuing$-9.56 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$-13.24 Million
Revenues$0.00
Diluted Earnings Per Share$0.13
Operating Income/Loss$-14.09 Million
Operating Expenses$14.09 Million
Other Operating Expenses$2.86 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$0.13
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit$31000.00
Net Income/Loss$-13.24 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$101.28 Million
Net Income/Loss Attributable To Parent$-13.24 Million
Income/Loss From Continuing Operations After Tax$-13.24 Million
Income/Loss From Continuing Operations Before Tax$-13.27 Million
Nonoperating Income/Loss$814000.00
Diluted Average Shares$101.28 Million
Research and Development$11.22 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Prepaid Expenses$1.18 Million
Liabilities And Equity$68.91 Million
Fixed Assets$174000.00
Liabilities$9.94 Million
Noncurrent Liabilities$816000.00
Current Liabilities$9.12 Million
Equity$58.97 Million
Accounts Payable$1.61 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$7.51 Million
Other Current Assets$66.16 Million
Assets$68.91 Million
Noncurrent Assets$1.57 Million
Other Non-current Assets$1.40 Million
Current Assets$67.34 Million
Equity Attributable To Parent$58.97 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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