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Truleum Inc (APHE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Truleum Inc to Mar 31 2023 helps illustrate how Mar 31 2024's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.08
Total Current Assets0.09
Equipment/Property/Plant Net0.04
Other Assets, Noncurrent1.00
Joint Interest Billing Receivable Current0.00
Total Assets1.95
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.03
Interest Payable, Current IN0.18
Short-term Debt1.21
Other Liabilities, Current1.22
Total Current Liabilities3.65
Convertible Debt, Noncurrent LO1.32
Total Long-term Debt1.32
Asset Retirement Obligations, Noncurrent AS0.01
Other liabilities, Noncurrent0.00
SubscriptionLiabilityCurrent0.00
Shortterm Debt Related Party0.00
Total Liabilities4.97
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock6.81
Retained Earnings / Accumulated Deficit-9.86
Other Equity-10.00
Common Stockholder's Equity-13.02
Preferred Stockholder's Equity10.00
Total Stockholder's Equity-3.02
Liabilities & Stockholder's Equity1.95
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About Truleum Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-016930

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.