TRUL OTC
Trulite, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$493K
+37.3% ▲
3Y CAGR: +47.8%
Total Liabilities
$714K
-54.0% ▼
3Y CAGR: +143.5%
Shareholders Equity
-$221K
+81.5% ▲
Cash & Investments
$374K
+35.6% ▲
3Y CAGR: +43.6%
Total Debt
$396K
-68.3% ▼
Net Debt
$22K
-97.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $126K | $236K | $276K | $374K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $126K | $236K | $276K | $374K |
| Net Receivables | $3K | $17K | $0 | $0 |
| Inventory | $7K | $8K | $0 | $0 |
| Other Current Assets | $6K | $44K | $0 | $0 |
| Total Current Assets | $143K | $304K | $309K | $398K |
| Property, Plant & Equip. | $10K | $33K | $50K | $53K |
| Goodwill & Intangibles | $0 | $0 | $0 | $42K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10K | $33K | $50K | $95K |
| Total Assets | $153K | $337K | $359K | $493K |
| — Liabilities — | ||||
| Accounts Payable | $12K | $25K | $197K | $138K |
| Short-Term Debt | $0 | $0 | $1M | $396K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $105K | $180K |
| Total Current Liabilities | $49K | $45K | $2M | $714K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $49K | $45K | $2M | $714K |
| — Equity — | ||||
| Common Stock | $330 | $363 | $1K | $2K |
| Retained Earnings | -$878K | -$2M | -$11M | -$16M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $103K | $292K | -$1M | -$221K |
| Total Liabilities & Equity | $153K | $337K | $359K | $493K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $1M | $396K |
| Net Debt | -$126K | -$236K | $974K | $22K |
| Total Investments | $0 | $0 | $0 | $0 |