(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.82%321.8K | 93.25%324.27K | 1.18M | 49.48%275.67K | 72.20%290.37K | 22.40%167.8K | -39.79%437.62K | -135.02%-52.51K | 6.43%184.42K | -29.72%168.62K |
Operating revenue | 10.82%321.8K | 93.25%324.27K | --1.18M | 49.48%275.67K | 72.20%290.37K | 22.40%167.8K | -39.79%437.62K | -135.02%-52.51K | 6.43%184.42K | -29.72%168.62K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 893.26K | 929.6K | ||||||||
Selling and administrative expenses | 1.40%629.51K | 1.22%667.85K | --2.57M | -32.48%533.38K | -12.85%620.82K | -21.46%659.8K | -17.05%3.02M | -14.09%678.92K | 2.25%790K | -39.11%712.35K |
-Selling and marketing expense | -61.32%29.17K | 110.73%32.64K | --259.06K | 279.22%68.21K | 172.56%75.42K | -72.76%15.49K | -74.41%126.33K | -74.61%23.81K | -85.52%17.99K | -83.05%27.67K |
-General and administrative expense | 10.07%600.34K | -1.41%635.21K | --2.31M | -39.74%465.18K | -20.34%545.4K | -17.73%644.31K | -8.06%2.9M | -5.94%655.11K | 19.06%772.01K | -31.98%684.68K |
Depreciation amortization depletion | 27.21%51.99K | 27.21%51.99K | --379.55K | -26.76%40.87K | -27.77%40.87K | -27.57%40.87K | -2.67%227.38K | -53.64%58.57K | 214.70%55.81K | 79.66%56.58K |
-Depreciation and amortization | 27.21%51.99K | 27.21%51.99K | --379.55K | -26.76%40.87K | -27.77%40.87K | -27.57%40.87K | -2.67%227.38K | -53.64%58.57K | 214.70%55.81K | 79.66%56.58K |
Other operating expenses | --211.76K | --209.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | -571.46K | -605.33K | ||||||||
Net non-operating interest income (expenses) | -58.09K | -64.29K | ||||||||
Non-operating interest expense | --58.09K | --64.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | 9.46K | -20.77K | ||||||||
Securities amortization | ---- | ---- | --30.88K | -139.63%-10.13K | -67.75%8.22K | -91.26%2.24K | 5.48%96.36K | -23.21%19.74K | -19.32%25.56K | 17.09%25.49K |
Special income (charges) | 540.18%9.46K | ---20.77K | --2.87M | ---81.53K | -101.01%-2.15K | ---- | -3,245.48%-524.94K | -5,239.91%-524.94K | --0 | 5,605.43%212.9K |
-Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | --0 | --106.99K | --114.42K | ---- | ---- | --503.81K | --503.81K | --0 | ---- |
-Less:Other special charges | -460.75%-7.75K | ---4.23K | ---- | ---40.03K | 101.01%2.15K | ---- | ---- | ---- | ---- | ---212.9K |
-Less:Write off | ---1.71K | --25K | ---10.43K | ---- | ---- | ---- | 273.23%14.26K | ---- | ---- | ---- |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- |
Income before tax | -128.86%-620.09K | 27.81%-690.38K | -1.1M | 27.66%-809.08K | 362.61%2.15M | 20.09%-956.29K | -5.99%-5.36M | -59.65%-2.23M | -10.73%-1.12M | 31.79%-818.04K |
Income tax | -97K | -66.02K | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -128.86%-620.09K | 27.81%-690.38K | -1M | 27.66%-809.08K | 362.61%2.15M | 20.09%-956.29K | -4.68%-5.29M | -54.91%-2.16M | -10.73%-1.12M | 31.79%-818.04K |
Net income continuous operations | -128.86%-620.09K | 27.81%-690.38K | ---1M | 27.66%-809.08K | 362.61%2.15M | 20.09%-956.29K | -4.68%-5.29M | -54.91%-2.16M | -10.73%-1.12M | 31.79%-818.04K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -128.86%-620.09K | 27.81%-690.38K | -1M | 27.66%-809.08K | 362.61%2.15M | 20.09%-956.29K | -4.68%-5.29M | -54.91%-2.16M | -10.73%-1.12M | 31.79%-818.04K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -128.86%-620.09K | 27.81%-690.38K | -1M | 27.66%-809.08K | 362.61%2.15M | 20.09%-956.29K | -4.68%-5.29M | -54.91%-2.16M | -10.73%-1.12M | 31.79%-818.04K |
Diluted earnings per share | -129.67%-0.003 | 65.25%-0.0035 | -0.01 | 54.51%-0.0045 | 200.00%0.01 | 0.00%-0.01 | 16.67%-0.05 | -100.00%-0.02 | 0.00%-0.01 | 50.00%-0.01 |
Basic earnings per share | -129.67%-0.003 | 65.25%-0.0035 | -0.01 | 54.51%-0.0045 | 200.00%0.01 | 0.00%-0.01 | 16.67%-0.05 | -100.00%-0.02 | 0.00%-0.01 | 50.00%-0.01 |
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.
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