Trulite, Inc. (TRUL)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 5, 2025

Trulite Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2007 FY 2006 FY 2005 FY 2004
Period Ending
Mar '08 Dec '07 Dec '06 Dec '05 Dec '04
Cash & Equivalents
-0.370.280.240.13
Cash & Short-Term Investments
-0.370.280.240.13
Cash Growth
-35.58%16.94%86.60%-
Receivables
---0.020
Prepaid Expenses
0.010.020.010.010.01
Other Current Assets
---0.040.01
Total Current Assets
0.010.40.290.30.14
Property, Plant & Equipment
0.050.050.050.030.01
Other Intangible Assets
0.040.040.02--
Total Assets
0.10.490.360.340.15
Accounts Payable
0.290.140.130.02-
Accrued Expenses
0.170.180.170.020.05
Short-Term Debt
0.680.41.25--
Total Current Liabilities
1.140.711.550.040.05
Total Liabilities
1.140.711.550.040.05
Common Stock
00000
Additional Paid-In Capital
15.6815.579.541.910.97
Retained Earnings
-16.72-15.8-10.73-1.7-0.88
Total Common Equity
-1.04-0.22-1.190.20.1
Shareholders' Equity
-1.04-0.22-1.190.290.1
Total Liabilities & Equity
0.10.490.360.340.15
Total Debt
0.680.41.25--
Net Cash (Debt)
-0.68-0.02-0.970.240.13
Net Cash Growth
---86.60%-
Net Cash Per Share
-0.04-0.00-0.110.070.04
Filing Date Shares Outstanding
21.221.211.793.633.31
Total Common Shares Outstanding
21.221.211.793.633.31
Working Capital
-1.13-0.32-1.260.260.09
Book Value Per Share
-0.05-0.01-0.100.060.03
Tangible Book Value
-1.09-0.26-1.210.20.1
Tangible Book Value Per Share
-0.05-0.01-0.100.060.03
Machinery
0.10.10.070.040.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.