(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | -27.87%1.99M | -16.59%2.26M | 118.55%4.32M | -28.58%9.62M | -35.59%2.18M | -1.93%2.75M | -38.04%2.71M | -31.91%1.98M | 16.40%13.47M | -19.83%3.38M |
Selling and administrative expenses | -22.79%1.03M | -2.16%1.41M | 301.85%3.37M | 15.84%4.69M | 21.02%1.05M | 25.76%1.34M | 17.44%1.44M | -5.52%838.21K | 19.65%4.05M | -39.59%868.85K |
-Selling and marketing expense | -20.20%6.62K | 11.06%2.25K | -48.03%3K | -37.63%19.79K | 132.06%3.69K | 26.09%8.3K | -86.59%2.03K | -31.70%5.77K | -69.27%31.73K | -92.81%1.59K |
-General and administrative expense | -22.81%1.02M | -2.18%1.41M | 304.28%3.37M | 16.27%4.67M | 20.82%1.05M | 25.76%1.33M | 18.74%1.44M | -5.27%832.43K | 22.45%4.02M | -38.76%867.25K |
Research and development costs | -30.33%996.03K | -22.39%967.2K | -16.51%916.72K | -43.31%5M | -49.99%1.22M | -11.72%1.43M | -58.09%1.25M | -38.17%1.1M | 10.58%8.82M | -8.74%2.45M |
Depreciation amortization depletion | -5.31%20K | -5.32%20K | -1.37%20.83K | -7.09%84.48K | -8.18%21.12K | -8.19%21.12K | -6.50%21.12K | -5.42%21.12K | 1.16%90.92K | -0.36%23K |
-Depreciation and amortization | -5.31%20K | -5.32%20K | -1.37%20.83K | -7.09%84.48K | -8.18%21.12K | -8.19%21.12K | -6.50%21.12K | -5.42%21.12K | 1.16%90.92K | -0.36%23K |
Provision for doubtful accounts | --0 | --0 | --59.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other operating expenses | -86.59%-61.12K | ---138.56K | -329.43%-44.75K | -130.25%-154.23K | -423.52%-121.47K | -131.65%-32.76K | ---- | -91.06%19.51K | 316.94%509.86K | -45.74%37.55K |
Operating profit | 27.87%-1.99M | 16.59%-2.26M | -118.55%-4.32M | 28.58%-9.62M | 35.59%-2.18M | 1.93%-2.75M | 38.04%-2.71M | 31.91%-1.98M | -16.40%-13.47M | 19.83%-3.38M |
Net non-operating interest income (expenses) | -3,356.13%-457.03K | -114.13%-34.2K | 83.28%-4.52K | 64.37%-60.91K | 79.08%-8.97K | 129.15%14.04K | 61.04%-15.97K | 30.65%-27K | 67.50%-170.96K | -8.42%-42.89K |
Non-operating interest income | -91.90%1.92K | -0.69%2.16K | 9,356.40%16.27K | 253.45%6.8K | 843.24%1.75K | 2,436.80%23.64K | 213.85%2.18K | 49.57%172 | -7.18%1.93K | 69.72%185 |
Non-operating interest expense | 984.16%104.16K | 100.37%36.36K | -23.51%20.78K | -60.83%67.71K | -75.12%10.72K | -80.43%9.61K | -56.47%18.15K | -30.42%27.17K | -67.27%172.88K | 8.59%43.07K |
Total other finance cost | --354.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | 210.29%583.52K | 299.86%180.19K | -573.51%-673.78K | -369.00%-4.09M | -406.95%-3.56M | -167.71%-529.07K | -106.38%-90.16K | 392.66%142.3K | 120.43%1.52M | -163.61%-701.81K |
Gain on sale of security | 210.29%583.52K | 299.86%180.19K | -862.61%-634.62K | -366.82%-4.08M | -408.31%-3.54M | -167.71%-529.07K | -106.38%-90.16K | 188.12%83.22K | 125.42%1.53M | -163.12%-696.3K |
Special income (charges) | --0 | --0 | -166.29%-39.17K | -235.80%-18.49K | -235.80%-18.49K | --0 | --0 | --59.08K | 99.62%-5.51K | ---5.51K |
-Less:Impairment of capital assets | --0 | --0 | --39.17K | --0 | --0 | --0 | --0 | --0 | --5.51K | ---- |
-Less:Other special charges | ---- | ---- | ---- | --18.49K | ---- | ---- | ---- | ---59.08K | ---- | ---- |
Income before tax | 43.11%-1.86M | 24.92%-2.12M | -168.53%-5M | -13.68%-13.77M | -39.30%-5.74M | -57.53%-3.27M | 6.20%-2.82M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 43.11%-1.86M | 24.92%-2.12M | -168.53%-5M | -13.68%-13.77M | -39.30%-5.74M | -57.53%-3.27M | 6.20%-2.82M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M |
Net income continuous operations | 43.11%-1.86M | 24.92%-2.12M | -168.53%-5M | -13.68%-13.77M | -39.30%-5.74M | -57.53%-3.27M | 6.20%-2.82M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 43.11%-1.86M | 24.92%-2.12M | -168.53%-5M | -13.68%-13.77M | -39.30%-5.74M | -57.53%-3.27M | 6.20%-2.82M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 43.11%-1.86M | 24.92%-2.12M | -168.53%-5M | -13.68%-13.77M | -39.30%-5.74M | -57.53%-3.27M | 6.20%-2.82M | 36.10%-1.86M | 38.02%-12.11M | -30.88%-4.12M |
Diluted earnings per share | 63.10%-0.31 | 66.67%-0.25 | -50.00%-0.75 | 16.67%-3.75 | -21.60%-1.52 | 16.00%-0.84 | 40.00%-0.75 | 50.00%-0.5 | 51.35%-4.5 | -31.64%-1.25 |
Basic earnings per share | 63.10%-0.31 | 66.67%-0.25 | -50.00%-0.75 | 16.67%-3.75 | -21.60%-1.52 | 16.00%-0.84 | 40.00%-0.75 | 50.00%-0.5 | 51.35%-4.5 | -31.64%-1.25 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data