Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(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 | -40.09%2.13M | -79.45%882.82K | -46.31%1.34M | -19.41%13.92M | -19.53%3.58M | 30.45%3.55M | -38.93%4.3M | -18.73%2.49M | 40.41%17.27M | -48.29%4.45M |
Operating revenue | -40.09%2.13M | -79.45%882.82K | -46.31%1.34M | -19.41%13.92M | -19.53%3.58M | 30.45%3.55M | -38.93%4.3M | -18.73%2.49M | 40.41%17.27M | -48.29%4.45M |
Cost of revenue | -38.90%1.94M | -76.39%874.08K | -49.98%1.18M | -16.91%12.56M | 3.55%3.34M | 25.55%3.17M | -38.90%3.7M | -28.99%2.35M | 68.02%15.12M | -45.90%3.22M |
Gross profit | -50.11%188.47K | -98.53%8.75K | 15.79%160.7K | -36.99%1.35M | -80.05%244.98K | 94.07%377.74K | -39.12%593.17K | 156.19%138.79K | -34.86%2.15M | -53.66%1.23M |
Operating expense | -8.63%1.29M | 33.80%1.47M | 44.28%1.58M | -14.41%4.89M | 22.85%1.29M | -24.19%1.42M | -21.98%1.1M | -21.67%1.09M | -9.53%5.71M | -35.73%1.05M |
Selling and administrative expenses | -32.40%563.03K | 12.43%686.26K | 14.16%715.93K | -25.93%2.76M | 52.91%684.73K | -35.17%832.88K | -42.02%610.39K | -32.88%627.14K | -25.88%3.72M | -61.74%447.81K |
-Selling and marketing expense | -28.68%6.8K | 181.99%10.84K | 26.41%8.19K | -84.36%14.37K | -66.56%11.58K | 743.32%9.53K | -125.36%-13.22K | -1.02%6.48K | -73.18%91.84K | -47.99%34.64K |
-General and administrative expense | -32.44%556.23K | 8.31%675.41K | 14.03%707.74K | -24.45%2.74M | 62.92%673.15K | -35.98%823.34K | -37.68%623.61K | -33.11%620.66K | -22.42%3.63M | -62.57%413.17K |
Research and development costs | 794.51%188.26K | 456.61%236.09K | 2,107.12%335.53K | -62.79%105.12K | -75.97%26.45K | -47.19%21.05K | -63.22%42.42K | -11.60%15.2K | 82.11%282.46K | 221.19%110.09K |
Depreciation amortization depletion | -4.79%550.3K | 2.68%550.31K | 6.36%549.88K | 15.61%2.2M | 14.48%569.68K | 17.02%577.97K | 18.09%535.95K | 12.86%516.99K | 57.36%1.9M | 16.71%497.64K |
-Depreciation and amortization | -4.79%550.3K | 2.68%550.31K | 6.36%549.88K | 15.61%2.2M | 14.48%569.68K | 17.02%577.97K | 18.09%535.95K | 12.86%516.99K | 57.36%1.9M | 16.71%497.64K |
Other operating expenses | 49.58%-8.2K | 95.25%-4.34K | 61.57%-25.9K | 11.05%-170.02K | 156.91%5.02K | -133.30%-16.27K | 57.60%-91.38K | -329.98%-67.4K | -186.47%-191.14K | -228.38%-8.82K |
Operating profit | -6.46%-1.1M | -189.48%-1.46M | -48.43%-1.41M | 0.80%-3.54M | -674.24%-1.04M | 37.95%-1.04M | -16.67%-504.21K | 41.92%-953.15K | -18.19%-3.56M | -82.26%181.27K |
Net non-operating interest income (expenses) | 5.18%-47.67K | 6.34%-49.54K | -26.33%-49.27K | -24.73%-194.77K | -63.56%-52.59K | -127.88%-50.28K | 11.26%-52.9K | 7.86%-39K | -36.89%-156.15K | 40.30%-32.16K |
Non-operating interest income | --0 | --0 | --0 | 16.05%16.82K | --0 | -19.57%5.58K | --5.62K | 6,936.25%5.63K | 1,204.77%14.5K | 3,515.98%7.48K |
Non-operating interest expense | -14.65%47.67K | -15.33%49.54K | 10.39%49.27K | 23.99%211.59K | 32.69%52.59K | 92.62%55.86K | -1.84%58.51K | 5.24%44.63K | 48.16%170.65K | -26.11%39.64K |
Other net income (expenses) | 212.25%2.67M | -132.94%-134.51K | -122.13%-129.73K | 179.90%3.21M | 153.36%1.82M | 626.91%855.51K | 92.39%-57.75K | 1,240.22%586.09K | -166.98%-4.01M | -156.71%-3.42M |
Gain on sale of security | 120.11%611 | -4,023.08%-1.02K | 65.41%-606 | 84.43%-7.01K | 80.63%-2.24K | 83.78%-3.04K | 100.16%26 | -214.21%-1.75K | -131.79%-45K | -57.18%-11.57K |
Special income (charges) | 211.07%2.67M | -101.21%-133.49K | -121.99%-129.12K | 179.97%3.21M | 153.76%1.83M | 811.70%858.55K | 91.06%-66.35K | 1,291.58%587.21K | -163.40%-4.02M | -276.75%-3.41M |
-Less:Restructuring and mergern&acquisition | -208.78%-2.65M | -52.87%133.49K | 137.21%128.19K | -314.63%-2.67M | -753.41%-1.75M | -784.78%-858.55K | -63.02%283.24K | -504.04%-344.49K | 42.42%1.24M | 5.55%268.06K |
-Less:Other special charges | ---- | ---- | ---- | -974.56%-396.19K | ---72.15K | ---- | ---74.9K | ---249.14K | ---36.87K | --0 |
-Less:Write off | --0 | --0 | ---- | -105.39%-141.99K | --0 | --0 | -377.11%-141.99K | ---- | 304.08%2.63M | --2.99M |
-Gain on sale of property,plant,equipment | --19.66K | --0 | 85.53%-930 | 102.60%4.61K | 107.07%11.03K | --0 | --0 | ---6.43K | ---176.94K | ---155.96K |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | --8.57K | --637 | 19.67%50K | 101.86%7.75K |
Income before tax | 752.78%1.52M | -167.32%-1.64M | -292.49%-1.59M | 93.23%-523.81K | 122.33%729.75K | 85.25%-232.65K | 50.83%-614.85K | 75.23%-406.05K | -66.93%-7.73M | -799.61%-3.27M |
Income tax | -25.13%-249K | -486.27%-299K | 75.35%-35K | 6.46%-608K | -340.23%-216K | 60.22%-199K | -240.50%-51K | 48.55%-142K | -1,035.22%-650K | 29.37%89.91K |
Earnings from equity interest net of tax | ||||||||||
Net income | 5,353.04%1.77M | -138.47%-1.34M | -490.31%-1.56M | 101.19%84.19K | 128.17%945.75K | 96.87%-33.65K | 56.18%-563.85K | 80.64%-264.05K | -50.64%-7.08M | -675.91%-3.36M |
Net income continuous operations | 5,353.04%1.77M | -138.47%-1.34M | -490.31%-1.56M | 101.19%84.19K | 128.17%945.75K | 96.87%-33.65K | 56.18%-563.85K | 80.64%-264.05K | -50.64%-7.08M | -675.91%-3.36M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 5,353.04%1.77M | -138.47%-1.34M | -490.31%-1.56M | 101.19%84.19K | 128.17%945.75K | 96.87%-33.65K | 56.18%-563.85K | 80.64%-264.05K | -50.64%-7.08M | -675.91%-3.36M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 5,353.04%1.77M | -138.47%-1.34M | -490.31%-1.56M | 101.19%84.19K | 128.17%945.75K | 96.87%-33.65K | 56.18%-563.85K | 80.64%-264.05K | -50.64%-7.08M | -675.91%-3.36M |
Diluted earnings per share | 4,319.41%0.01 | -151.64%-0.01 | -437.35%-0.01 | 100.99%0.0006 | 135.31%0.0106 | 97.63%-0.0002 | 60.26%-0.004 | 81.39%-0.0019 | 0.00%-0.06 | -0.03 |
Basic earnings per share | 4,319.41%0.01 | -151.64%-0.01 | -437.35%-0.01 | 100.99%0.0006 | 135.31%0.0106 | 97.63%-0.0002 | 60.26%-0.004 | 81.39%-0.0019 | 0.00%-0.06 | -0.03 |
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 with Explanatory Notes | -- | -- | -- | -- | 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.