(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 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 | -48.04%483.64K | 163.43%2.57M | 1,172.92%268.91K | 77.63%684.39K | 105.63%680.08K | 229.64%930.77K | -34.30%974.76K | -108.32%-25.06K | 18.02%385.29K | -48.35%330.73K |
Gross profit | 48.04%-483.64K | -163.43%-2.57M | -1,172.92%-268.91K | -77.63%-684.39K | -105.63%-680.08K | -229.64%-930.77K | 34.30%-974.76K | 108.32%25.06K | -18.02%-385.29K | 48.35%-330.73K |
Operating expense | 122.10%373.86K | -69.64%-4.51M | 89.98%-118.65K | 90.67%-116.46K | -274,233.48%-2.58M | -650.65%-1.69M | -457.80%-2.66M | -726.23%-1.18M | -1,184.23%-1.25M | -100.17%-941 |
Selling and administrative expenses | -17.66%229.7K | 86.63%1.67M | -76.76%71.25K | 339.31%846.43K | 73.91%358.2K | 109.25%278.96K | -8.02%894.03K | 64.85%306.57K | 5.71%192.67K | 36.33%205.96K |
-General and administrative expense | -17.66%229.7K | 86.63%1.67M | -76.76%71.25K | 339.31%846.43K | 73.91%358.2K | 109.25%278.96K | -8.02%894.03K | 64.85%306.57K | 5.71%192.67K | 36.33%205.96K |
Depreciation amortization depletion | 609.44%3.68K | ---- | ---- | ---- | 343.04%3.18K | -27.82%519 | ---- | ---- | ---- | 12.01%718 |
-Depreciation and amortization | 609.44%3.68K | ---- | ---- | ---- | 343.04%3.18K | -27.82%519 | ---- | ---- | ---- | 12.01%718 |
Other operating expenses | 107.13%140.48K | -73.91%-6.18M | 87.26%-189.91K | 33.15%-962.89K | -1,317.41%-2.94M | -448.43%-1.97M | -1,453.73%-3.55M | -352.70%-1.49M | -415.48%-1.44M | -151.83%-207.62K |
Operating profit | -212.75%-857.49K | 15.37%1.94M | -112.43%-150.25K | -165.86%-567.94K | 676.54%1.9M | 1,433.01%760.52K | 175.65%1.68M | 865.32%1.21M | 476.06%862.39K | 72.35%-329.79K |
Net non-operating interest income (expenses) | 30.40%-134.92K | 1.34%-1.45M | -135.02%-848.05K | 47.06%-196.37K | 44.95%-207.8K | 45.62%-193.84K | -5.84%-1.47M | -4.34%-360.84K | 0.38%-370.96K | -6.43%-377.45K |
Non-operating interest expense | -27.04%143.13K | -2.60%1.44M | 126.74%827.61K | -47.06%196.37K | -44.95%207.8K | -45.05%196.17K | 5.97%1.47M | 4.00%365K | -0.38%370.96K | 6.43%377.45K |
Total other finance cost | -252.92%-8.21K | 218.69%10.15K | 591.30%20.44K | ---- | ---- | -298.29%-2.33K | -35.13%-8.55K | 18.80%-4.16K | ---- | ---- |
Other net income (expenses) | -638.67%-35.71K | 108.19%34.42K | 122.47%50K | 79.00%-41.57K | 19.36K | 6.63K | -303.52%-420.42K | -380.84%-222.46K | -544.05%-197.96K | |
Gain on sale of security | -813.57%-35.71K | 109.05%5K | -100.12%-2 | ---- | ---- | --5.01K | -2,199.38%-55.25K | 16.60%1.71K | -1,235.86%-56.96K | ---- |
Special income (charges) | ---- | --0 | 122.22%50K | 64.54%-50K | ---- | ---- | -570.74%-366K | -389.39%-225K | ---141K | ---- |
-Less:Impairment of capital assets | ---- | --0 | -122.22%-50K | --50K | ---- | ---- | --225K | --225K | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --141K | --0 | --141K | ---- |
Other non-operating income (expenses) | ---- | 3,439.83%29.42K | --0 | --8.43K | --19.36K | --1.63K | -99.37%831 | ---- | ---- | ---- |
Income before tax | -279.33%-1.03M | 364.26%532.08K | -251.51%-948.3K | -374.60%-805.87K | 342.20%1.71M | 238.65%573.31K | 94.09%-201.35K | 247.40%625.91K | 152.67%293.47K | 52.10%-707.24K |
Income tax | 0 | 53.40%-69.21K | -63.85K | 0 | 0 | -5.37K | -148.52K | 0 | 0 | |
Earnings from equity interest net of tax | ||||||||||
Net income | -277.67%-1.03M | 1,238.13%601.3K | -214.21%-884.45K | -374.60%-805.87K | 342.20%1.71M | 239.95%578.67K | 98.45%-52.83K | 282.38%774.43K | 152.67%293.47K | 52.10%-707.24K |
Net income continuous operations | -277.67%-1.03M | 1,238.13%601.3K | -214.21%-884.45K | -374.60%-805.87K | 342.20%1.71M | 239.95%578.67K | 98.45%-52.83K | 282.38%774.43K | 152.67%293.47K | 52.10%-707.24K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -277.67%-1.03M | 1,238.13%601.3K | -214.21%-884.45K | -374.60%-805.87K | 342.20%1.71M | 239.95%578.67K | 98.45%-52.83K | 282.38%774.43K | 152.67%293.47K | 52.10%-707.24K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -277.67%-1.03M | 1,238.13%601.3K | -214.21%-884.45K | -374.60%-805.87K | 342.20%1.71M | 239.95%578.67K | 98.45%-52.83K | 282.38%774.43K | 152.67%293.47K | 52.10%-707.24K |
Diluted earnings per share | -369.47%-0.01 | 1,151.80%0.0038 | -216.86%-0.0062 | -597.51%-0.01 | 512.71%0.02 | 230.90%0.0037 | 98.20%-0.0004 | 197.87%0.0053 | 150.49%0.002 | 75.77%-0.0048 |
Basic earnings per share | -369.47%-0.01 | 1,131.30%0.0037 | -218.26%-0.0063 | -597.51%-0.01 | 512.71%0.02 | 230.90%0.0037 | 98.20%-0.0004 | 197.87%0.0053 | 150.49%0.002 | 75.77%-0.0048 |
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.