(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.58%3.7M | 434.77%7.09M | 1,674.09%9.79M | 4.67M | 3.79M | 1.33M | 0 | -97.01%552K | 0 | 0 |
Operating revenue | -2.58%3.7M | 434.77%7.09M | 1,674.09%9.79M | --4.67M | --3.79M | --1.33M | --0 | -97.01%552K | --0 | --0 |
Cost of revenue | -7.86%3.73M | 816.99%5.67M | 712.55%8.35M | 3.69M | 4.04M | 618K | 0 | -94.26%1.03M | 0 | 0 |
Gross profit | 87.65%-31K | 101.13%1.42M | 402.52%1.44M | 984K | -251K | 708K | 0 | -188.97%-476K | 0 | 0 |
Operating expense | -12.16%679K | -16.02%828K | 5.63%3.51M | 42.00%1.11M | 2.38%773K | 2.39%986K | -22.10%638K | 6.82%3.32M | -6.69%781K | -10.86%755K |
Selling and administrative expenses | -16.64%616K | -18.50%771K | 3.55%3.35M | 41.40%1.07M | -0.14%739K | 0.32%946K | -25.03%599K | 7.50%3.24M | -9.24%756K | -9.20%740K |
-General and administrative expense | -16.64%616K | -18.50%771K | 3.55%3.35M | 41.40%1.07M | -0.14%739K | 0.32%946K | -25.03%599K | 7.50%3.24M | -9.24%756K | -9.20%740K |
Depreciation amortization depletion | 76.92%23K | 5.56%19K | 8.20%66K | -10.53%17K | 18.18%13K | 28.57%18K | 12.50%18K | -24.69%61K | --19K | -62.07%11K |
-Depreciation and amortization | 76.92%23K | 5.56%19K | 8.20%66K | -10.53%17K | 18.18%13K | 28.57%18K | 12.50%18K | -24.69%61K | --19K | -62.07%11K |
Other operating expenses | 90.48%40K | 72.73%38K | 335.00%87K | 283.33%23K | 425.00%21K | 266.67%22K | 425.00%21K | 42.86%20K | 50.00%6K | 33.33%4K |
Operating profit | 30.66%-710K | 314.39%596K | 45.56%-2.07M | 83.99%-125K | -35.63%-1.02M | 71.13%-278K | 50.73%-638K | -47.55%-3.8M | 63.30%-781K | 48.60%-755K |
Net non-operating interest income (expenses) | 24.00%-19K | 90.80%-8K | 22.50%-186K | 120.27%15K | 60.32%-25K | -70.59%-87K | -73.08%-90K | -14.83%-240K | -45.10%-74K | -10.53%-63K |
Non-operating interest expense | 11.11%10K | -97.47%2K | -23.08%170K | -93.94%4K | -83.33%9K | 54.90%79K | 64.00%82K | 12.18%221K | 37.50%66K | -1.82%54K |
Total other finance cost | -43.75%9K | -25.00%6K | -15.79%16K | -337.50%-19K | 77.78%16K | --8K | 300.00%8K | 58.33%19K | 166.67%8K | 350.00%9K |
Other net income (expenses) | -881.58%-373K | 102.38%115K | -546.74%-4.39M | 785.29%466K | -108.21%-38K | -4,974.75%-4.83M | -97.54%12K | -49.69%982K | -179.07%-68K | 245.14%463K |
Gain on sale of security | -781.82%-388K | 76.74%76K | -118.01%-85K | 154.84%34K | -115.02%-44K | -37.68%43K | -170.18%-120K | -19.73%472K | -208.77%-62K | 176.50%293K |
Special income (charges) | --0 | --0 | ---4.95M | --6K | --0 | ---4.96M | ---- | --0 | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | --4.96M | --0 | --0 | --4.96M | ---- | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 150.00%15K | -54.65%39K | 26.86%647K | 7,200.00%426K | -96.47%6K | 186.67%86K | -58.23%132K | -60.95%510K | -120.69%-6K | 165.63%170K |
Income before tax | -1.38%-1.1M | 113.54%703K | -117.46%-6.64M | 138.57%356K | -206.20%-1.09M | -467.43%-5.19M | 16.74%-716K | -268.28%-3.05M | 55.90%-923K | 80.76%-355K |
Income tax | 370.59%46K | 93.58%-7K | 107K | 107K | -54.55%-17K | -289.29%-109K | 223.08%126K | 0 | 0 | 97.63%-11K |
Earnings from equity interest net of tax | ||||||||||
Net income | -7.29%-1.15M | 113.97%710K | -120.96%-6.75M | 126.98%249K | -211.05%-1.07M | -473.06%-5.08M | 6.34%-842K | -194.12%-3.05M | 36.74%-923K | 75.07%-344K |
Net income continuous operations | -7.29%-1.15M | 113.97%710K | -120.96%-6.75M | 126.98%249K | -211.05%-1.07M | -473.06%-5.08M | 6.34%-842K | -194.12%-3.05M | 36.74%-923K | 75.07%-344K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -7.29%-1.15M | 113.97%710K | -120.96%-6.75M | 126.98%249K | -211.05%-1.07M | -473.06%-5.08M | 6.34%-842K | -194.12%-3.05M | 36.74%-923K | 75.07%-344K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -7.29%-1.15M | 113.97%710K | -120.96%-6.75M | 126.98%249K | -211.05%-1.07M | -473.06%-5.08M | 6.34%-842K | -194.12%-3.05M | 36.74%-923K | 75.07%-344K |
Diluted earnings per share | 50.00%-0.01 | 105.56%0.01 | -7.14%-0.15 | 107.52%0.003 | 0.00%-0.02 | -338.06%-0.18 | 25.00%-0.03 | -180.00%-0.14 | 42.86%-0.04 | 71.43%-0.02 |
Basic earnings per share | 50.00%-0.01 | 105.56%0.01 | -7.14%-0.15 | 107.52%0.003 | 0.00%-0.02 | -338.06%-0.18 | 25.00%-0.03 | -180.00%-0.14 | 42.86%-0.04 | 71.43%-0.02 |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
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