---
title: "Truleum, Inc. (TRLM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRLM.US/norm.md"
symbol: "TRLM.US"
name: "Truleum, Inc."
parent: "https://longbridge.com/en/quote/TRLM.US.md"
datetime: "2026-03-17T05:28:28.658Z"
locales:
  - [en](https://longbridge.com/en/quote/TRLM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRLM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRLM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TRLM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TRLM.US/norm.md)


# Truleum, Inc. (TRLM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0237 | -0.0317 | -0.0300 | -0.0300 | -0.0212 |
| ROE | 71.42% | 109.46% | 104.32% | 122.30% | 119.63% |
| Revenue | 8458.00 | 16797.00 | 22217.00 | 35540.00 | 71716.00 |
| Net income | -515280.00 | -688577.00 | -545054.00 | -555197.00 | -459822.00 |
| Operating income | -450083.00 | -607899.00 | -484685.00 | -508581.00 | -405738.00 |
| Gross margin | -329.90% | -364.10% | -279.07% | -95.60% | -150.21% |
| Net margin | -6092.22% | -4099.40% | -2453.32% | -1562.17% | -641.17% |
| Profit quality | - | - | - | - | -12495.78% |

## Balance Sheet (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.95M | 1.97M | 1.99M | 1.80M | 1.77M |
| Leverage | -0.6451 | -0.7182 | -0.8702 | -0.9486 | -1.02 |
| BVPS | -0.1387 | -0.1264 | -0.1051 | -0.0872 | -0.0802 |
| Turnover | 0.0447 | 0.0784 | 0.1225 | 0.1948 | 0.1534 |
| Cash & STI | 5530.00 | 5218.00 | 10263.00 | 13102.00 | 16469.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.86M | 1.86M | 1.88M | 1.69M | 1.62M |
| Net debt | 3.72M | 3.47M | 3.10M | 2.82M | 2.42M |

## Cash Flow Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -241560.00 | -325862.00 | -61127.00 | -300097.00 | 3247.00 |
| Investing CF | - | -15930.00 | -192201.00 | -73492.00 | -82140.00 |
| Financing CF | 241872.00 | 336747.00 | 250489.00 | 370222.00 | - |
| Free CF | -70492.00 | -61692.00 | -194393.00 | -560339.00 | 101640.00 |
| OCF coverage | - | -2045.59% | -31.80% | -408.34% | 3.95% |
| Repaid & issued | 241872.00 | 336747.00 | 250489.00 | 370222.00 | - |
| CapEx | - | -15930.00 | -192201.00 | -73492.00 | -82140.00 |