(TRVI)
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About
Business overview of (TRVI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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