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, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -40.70%1.59M | -36.00%1.6M | 286.89%8.98M | 613.37%1.81M | 313.12%2.68M | 205.11%2.5M | 234.71%2M | 2.32M | 254.41K | 649.79K |
Operating revenue | -47.68%1.92M | -18.18%2.7M | 358.31%12.21M | 641.82%2.66M | 377.97%3.67M | 270.88%3.3M | 291.05%2.53M | --2.66M | --358.96K | --768.59K |
Cost of revenue | -50.40%1.16M | 434.12%6.72M | 868.02%1.6M | 436.66%2.34M | 412.52%1.22M | 1.26M | 164.99K | 436.19K | ||
Gross profit | 25.43%430.88K | 112.89%2.26M | 143.53%217.78K | 60.84%343.54K | 116.76%778.94K | 1.06M | 89.43K | 213.6K | ||
Operating expense | -16.76%2.81M | 48.58%13.66M | 21.32%3.4M | -21.49%3.38M | 360.70%3.54M | 9.19M | 2.8M | 4.31M | ||
Selling and administrative expenses | -17.97%2.63M | -16.13%2.6M | 38.50%12.97M | 15.53%3.21M | -27.75%3.21M | 136.16%3.1M | 304.33%3.39M | --9.37M | --2.78M | --4.44M |
-Selling and marketing expense | -25.83%1.04M | ---- | 117.22%5.2M | 110.89%1.25M | 106.49%1.41M | ---- | 128.38%984.62K | --2.39M | --592.45K | --680.85K |
-General and administrative expense | -11.83%1.59M | ---- | 11.47%7.77M | -10.31%1.96M | -52.08%1.8M | ---- | 490.69%2.4M | --6.97M | --2.19M | --3.76M |
Depreciation amortization depletion | 5.55%183.51K | ---- | 2,019.16%684.21K | 637.80%192.54K | 8,894.15%173.86K | ---- | 6,961.85%148.65K | --32.29K | --26.1K | --1.93K |
-Depreciation and amortization | 5.55%183.51K | ---- | 2,019.16%684.21K | 637.80%192.54K | 8,894.15%173.86K | ---- | 6,961.85%148.65K | --32.29K | --26.1K | --1.93K |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---206.9K | --0 | ---134.5K |
Operating profit | 21.53%-2.38M | -40.16%-11.39M | -17.30%-3.18M | 25.79%-3.04M | -575.27%-2.76M | -8.13M | -2.72M | -4.09M | ||
Net non-operating interest income (expenses) | 26.24%-332.19K | -172.71%-1.51M | -12.74%-323.83K | -206.80%-450.38K | -519.22%-356.39K | -555.31K | -287.23K | -146.8K | ||
Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | --328 | ---- | ---- | ---- |
Non-operating interest expense | -26.24%332.19K | ---- | 173.81%1.52M | 14.19%327.98K | 206.80%450.38K | ---- | 519.79%356.72K | --555.31K | --287.23K | --146.8K |
Total other finance cost | ---- | ---- | ---6.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | 100.20%3.07K | 157.34%5.11M | 104.84%272.55K | 55.04%-1.5M | 323,318.24%2.39M | -8.92M | -5.63M | -3.34M | ||
Gain on sale of security | 103.58%53.63K | ---- | 191.28%5.14M | 105.42%303.37K | -3,986.02%-1.5M | ---- | --2.42M | ---5.63M | ---5.6M | ---36.7K |
Special income (charges) | ---119.56K | ---- | 99.16%-30.82K | 6.73%-30.82K | --0 | ---- | ---30.82K | ---3.68M | ---33.04K | ---3.65M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.65M | --0 | --3.65M |
-Less:Other special charges | --2.74K | ---- | -6.73%30.82K | ---- | ---- | ---- | --30.82K | --33.04K | ---- | ---- |
-Gain on sale of business | ---116.82K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | --68.99K | ---- | ---- | ---- | ---- | ---- | ---- | --402.64K | ---2.82K | --352.62K |
Income before tax | 45.61%-2.71M | 55.71%-7.79M | 62.53%-3.24M | 34.16%-4.99M | -55.11%-721.8K | -17.6M | -8.64M | -7.57M | ||
Income tax | 0 | 10.79K | 1.46K | 9.33K | 0 | 0 | 0 | |||
Earnings from equity interest net of tax | ||||||||||
Net income | 45.72%-2.71M | 55.65%-7.81M | 62.51%-3.24M | 34.04%-5M | -55.11%-721.8K | -17.6M | -8.64M | -7.57M | ||
Net income continuous operations | 45.72%-2.71M | ---- | 55.65%-7.81M | 62.51%-3.24M | 34.04%-5M | ---- | -55.11%-721.8K | ---17.6M | ---8.64M | ---7.57M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 45.72%-2.71M | 55.65%-7.81M | 62.51%-3.24M | 34.04%-5M | -55.11%-721.8K | -17.6M | -8.64M | -7.57M | ||
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 45.72%-2.71M | 55.65%-7.81M | 62.51%-3.24M | 34.04%-5M | -55.11%-721.8K | -17.6M | -8.64M | -7.57M | ||
Diluted earnings per share | 60.00%-0.02 | 91.01%-0.08 | 71.90%-0.03 | 48.93%-0.05 | -66.22%-0.01 | -0.89 | -0.1068 | -0.0979 | ||
Basic earnings per share | 60.00%-0.02 | 91.01%-0.08 | 71.90%-0.03 | 48.93%-0.05 | -66.22%-0.01 | -0.89 | -0.1068 | -0.0979 | ||
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.