TRULEUM, INC. financial data

Location
Golden, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.37 % -85%
Debt-to-equity -177 % +13.1%
Return On Equity 92.6 % -4.75%
Return On Assets -120 % -28.3%
Operating Margin -2.47K % -287%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.8M shares +0.62%
Common Stock, Shares, Outstanding 21.8M shares +0.65%
Entity Public Float 24.2M USD +123%
Common Stock, Value, Issued 21.8K USD +0.65%
Weighted Average Number of Shares Outstanding, Diluted 21.8M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83K USD -69.3%
General and Administrative Expense 666K USD -8.92%
Operating Income (Loss) -2.05M USD -18.9%
Nonoperating Income (Expense) -253K USD -223%
Net Income (Loss) Attributable to Parent -2.3M USD -27.7%
Earnings Per Share, Basic 0 USD/shares -11.1%
Earnings Per Share, Diluted 0 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 86.8K USD -38.6%
Property, Plant and Equipment, Net 40.6K USD -50.5%
Assets 1.95M USD +10.4%
Liabilities, Current 3.65M USD +60.2%
Liabilities 4.97M USD +42%
Retained Earnings (Accumulated Deficit) -9.86M USD -30.5%
Stockholders' Equity Attributable to Parent -3.02M USD -74.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.02M USD -74.1%
Liabilities and Equity 1.95M USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -242K USD -7539%
Net Cash Provided by (Used in) Financing Activities 242K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 21.8M shares +0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 312 USD
Deferred Tax Assets, Valuation Allowance 1.49M USD +43.8%
Deferred Tax Assets, Gross 1.49M USD +87%
Depreciation 6.11K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.49M USD +43.8%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 6.81M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 252K USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%