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 | 44.97%1.12M | 106.92%1.52M | 16.62%1.11M | -47.03%3.14M | -38.96%682.89K | -51.49%774.28K | -53.74%733.33K | -41.70%951.97K | 82.73%5.93M | -23.65%1.12M |
Operating revenue | 44.97%1.12M | 106.92%1.52M | 16.62%1.11M | -47.03%3.14M | -38.96%682.89K | -51.49%774.28K | -53.74%733.33K | -41.70%951.97K | 82.73%5.93M | -23.65%1.12M |
Cost of revenue | -9.98%335.42K | 24.27%435.64K | -0.41%390.51K | 12.63%1.8M | 19.64%688.96K | 11.38%372.6K | -2.42%350.55K | 18.01%392.11K | 26.88%1.6M | 72.51%575.86K |
Gross profit | 95.95%787.09K | 182.61%1.08M | 28.54%719.63K | -69.10%1.34M | -101.12%-6.07K | -68.16%401.69K | -68.77%382.78K | -56.96%559.86K | 118.25%4.33M | -52.02%542.91K |
Operating expense | 65.99%656.45K | 24.51%591K | -0.93%533.22K | -32.45%2.04M | -30.99%625.57K | -59.56%395.47K | -26.97%474.66K | 13.14%538.24K | 45.32%3.01M | 34.52%906.54K |
Selling and administrative expenses | 36.67%268.76K | 16.80%257.49K | 9.20%224.08K | 2.12%876.62K | -20.35%254.31K | -21.11%196.65K | 56.59%220.45K | 37.67%205.21K | 35.23%858.39K | 46.62%319.29K |
-General and administrative expense | 36.67%268.76K | 16.80%257.49K | 9.20%224.08K | 2.12%876.62K | -20.35%254.31K | -21.11%196.65K | 56.59%220.45K | 37.67%205.21K | 35.23%858.39K | 46.62%319.29K |
Research and development costs | --1.06K | --0 | ---- | -95.25%6.65K | --0 | --0 | -91.68%6.65K | ---- | --140K | --0 |
Other operating expenses | 94.46%386.63K | 34.72%333.51K | -7.17%309.14K | -42.81%1.15M | -36.78%371.26K | -70.26%198.82K | -42.32%247.55K | 1.94%333.03K | 40.05%2.02M | 28.74%587.25K |
Operating profit | 2,000.98%130.64K | 634.18%490.8K | 762.22%186.41K | -153.00%-697.89K | -73.70%-631.64K | -97.81%6.22K | -115.95%-91.88K | -97.38%21.62K | 1,568.07%1.32M | -179.47%-363.63K |
Net non-operating interest income (expenses) | -2,497.07%-7.97K | -101.61%-393 | -103.01%-412 | -121.54%-16.62K | -170.68%-56.58K | 34.68%-307 | 1,881.07%24.37K | 369.31%13.68K | 457.05%77.19K | 501.49%80.04K |
Non-operating interest income | ---- | ---- | -92.82%1.18K | --0 | ---- | ---- | ---- | --16.39K | --80.45K | ---- |
Non-operating interest expense | ---- | ---- | -76.02%531 | 2,543.01%14.93K | ---- | ---- | ---- | -45.56%2.21K | -97.15%565 | ---- |
Total other finance cost | 2,497.07%7.97K | 101.61%393 | 115.71%1.06K | -37.18%1.69K | 26,291.19%41.64K | -34.68%307 | -1,881.07%-24.37K | -51.63%490 | 48.32%2.69K | -220.45%-159 |
Other net income (expenses) | 40K | -481,762.75%-983K | -100.02%-204 | -108.44%-39.65K | ||||||
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.66%-204 | ---- |
Special income (charges) | --0 | --0 | --40K | ---983K | ---983K | --0 | --0 | --0 | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 1,975.22%122.67K | 826.38%490.41K | 540.21%226K | -221.78%-1.7M | -417.02%-1.67M | -98.17%5.91K | -111.75%-67.51K | -95.69%35.3K | 38.09%1.39M | -135.61%-323.24K |
Income tax | 0 | 0 | 0 | 96.29%-6.92K | 0 | 6.92K | -200.00%-186.29K | -186.29K | ||
Earnings from equity interest net of tax | ||||||||||
Net income | 1,975.22%122.67K | 758.89%490.41K | 540.21%226K | -207.43%-1.7M | -1,115.31%-1.66M | -98.17%5.91K | -112.95%-74.43K | -95.69%35.3K | 91.97%1.58M | -118.98%-136.94K |
Net income continuous operations | 1,975.22%122.67K | 758.89%490.41K | 540.21%226K | -207.43%-1.7M | -1,115.31%-1.66M | -98.17%5.91K | -112.95%-74.43K | -95.69%35.3K | 91.97%1.58M | -118.98%-136.94K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 1,975.22%122.67K | 758.89%490.41K | 540.21%226K | -207.43%-1.7M | -1,115.31%-1.66M | -98.17%5.91K | -112.95%-74.43K | -95.69%35.3K | 91.97%1.58M | -118.98%-136.94K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 1,975.22%122.67K | 758.89%490.41K | 540.21%226K | -207.43%-1.7M | -1,115.31%-1.66M | -98.17%5.91K | -112.95%-74.43K | -95.69%35.3K | 91.97%1.58M | -118.98%-136.94K |
Diluted earnings per share | 1,690.91%0.0002 | 646.53%0.0008 | 435.29%0.0004 | -190.61%-0.0033 | -447.61%-0.0032 | -98.24%0 | -110.13%-0.0001 | -97.49%0.0001 | 11.04%0.0036 | -120.77%-0.0006 |
Basic earnings per share | 1,690.91%0.0002 | 646.53%0.0008 | 435.29%0.0004 | -242.74%-0.0033 | -447.61%-0.0032 | -98.24%0 | -113.61%-0.0001 | -97.49%0.0001 | -19.06%0.0023 | -124.63%-0.0006 |
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.