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% % -84.98%
Debt-to-equity -177% % 13%
Return On Equity 93% % -4.75%
Return On Assets -120% % -28.25%
Operating Margin -2,471% % -286.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,788,178 shares 0.62%
Common Stock, Shares, Outstanding 21,794,178 shares 0.65%
Common Stock, Value, Issued $21,794 USD 0.65%
Weighted Average Number of Shares Outstanding, Diluted 21,765,689 shares 0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $83,012 USD -69.27%
General and Administrative Expense $665,759 USD -8.92%
Operating Income (Loss) $-2,051,248 USD -18.87%
Nonoperating Income (Expense) $-252,860 USD -223.33%
Net Income (Loss) Attributable to Parent $-2,304,108 USD -27.73%
Earnings Per Share, Basic 0 USD/shares -11.11%
Earnings Per Share, Diluted 0 USD/shares -11.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $86,786 USD -38.64%
Property, Plant and Equipment, Net $40,555 USD -50.49%
Assets $1,950,635 USD 10%
Liabilities, Current $3,647,607 USD 60%
Liabilities $4,974,422 USD 42%
Retained Earnings (Accumulated Deficit) $-9,856,037 USD -30.51%
Stockholders' Equity Attributable to Parent $-3,023,787 USD -74.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-3,023,787 USD -74.14%
Liabilities and Equity $1,950,635 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-241,560 USD -7,539.48%
Net Cash Provided by (Used in) Financing Activities $241,872 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 65,000,000 shares 0%
Common Stock, Shares, Issued 21,794,178 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
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $6,810,456 USD 18%
Interest Expense $251,721 USD -0.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%