(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 Investing Activities$7.67 Million
Net Cash Flow, Continuing$3.09 Million
Net Cash Flow From Operating Activities, Continuing$-9.56 Million
Net Cash Flow From Financing Activities$4.98 Million
Net Cash Flow From Operating Activities$-9.56 Million
Net Cash Flow From Financing Activities, Continuing$4.98 Million
Net Cash Flow$3.09 Million
Net Cash Flow From Investing Activities, Continuing$7.67 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Operating Income/Loss$-14.09 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$-13.24 Million
Other Operating Expenses$2.86 Million
Income/Loss From Continuing Operations Before Tax$-13.27 Million
Diluted Average Shares$101.28 Million
Net Income/Loss Available To Common Stockholders, Basic$-13.24 Million
Revenues$0.00
Operating Expenses$14.09 Million
Research and Development$11.22 Million
Basic Average Shares$101.28 Million
Net Income/Loss Attributable To Parent$-13.24 Million
Income/Loss From Continuing Operations After Tax$-13.24 Million
Income Tax Expense/Benefit$-31,000.00
Basic Earnings Per Share$-0.13
Diluted Earnings Per Share$-0.13
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Nonoperating Income/Loss$814,000.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Equity Attributable To Parent$58.97 Million
Other Non-current Assets$1.40 Million
Noncurrent Liabilities$816,000.00
Fixed Assets$174,000.00
Current Assets$67.34 Million
Other Current Assets$66.16 Million
Assets$68.91 Million
Prepaid Expenses$1.18 Million
Noncurrent Assets$1.57 Million
Current Liabilities$9.12 Million
Other Current Liabilities$7.51 Million
Equity$58.97 Million
Accounts Payable$1.61 Million
Liabilities$9.94 Million
Liabilities And Equity$68.91 Million
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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