Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 6.11%63.97M | 10.04%63.95M | 60.14%65.36M | 58.54%221.74M | 55.95%62.52M | 64.30%60.28M | 73.22%58.12M | 38.24%40.82M | 36.65%139.86M | 37.69%40.09M |
Operating revenue | 6.11%63.97M | 10.04%63.95M | 60.14%65.36M | 58.54%221.74M | 55.95%62.52M | 64.30%60.28M | 73.22%58.12M | 38.24%40.82M | 36.65%139.86M | 37.69%40.09M |
Cost of revenue | 0.38%16.69M | 11.80%16.67M | 77.64%17.9M | 74.32%57.9M | 75.21%16.28M | 86.73%16.63M | 102.73%14.91M | 31.54%10.08M | 17.89%33.21M | 12.87%9.29M |
Gross profit | 8.29%47.27M | 9.43%47.29M | 54.41%47.47M | 53.63%163.85M | 50.14%46.24M | 57.11%43.65M | 64.93%43.21M | 40.58%30.74M | 43.77%106.65M | 47.47%30.8M |
Operating expense | 5.86%42.98M | 12.46%42.87M | 60.46%42.64M | 58.40%146.92M | 58.45%41.62M | 73.43%40.6M | 66.63%38.12M | 29.40%26.57M | 37.32%92.75M | 19.12%26.27M |
Selling and administrative expenses | 2.76%23.29M | 7.86%24M | 55.74%23.34M | 53.04%82.37M | 40.57%22.46M | 73.04%22.67M | 71.92%22.25M | 27.03%14.99M | 36.43%53.82M | 16.10%15.98M |
-Selling and marketing expense | 16.71%1.38M | 17.91%1.36M | 106.92%1.38M | 92.01%4.16M | 70.40%1.16M | 107.89%1.19M | 138.10%1.15M | 53.58%665K | -9.15%2.17M | -19.07%679K |
-General and administrative expense | 1.99%21.91M | 7.31%22.65M | 53.37%21.96M | 51.40%78.21M | 39.24%21.31M | 71.45%21.48M | 69.35%21.1M | 26.02%14.32M | 39.36%51.66M | 18.38%15.3M |
Depreciation amortization depletion | 6.53%12.46M | 24.92%11.97M | 81.75%12.35M | 74.32%40.16M | 67.79%12.09M | 118.12%11.7M | 75.51%9.58M | 35.51%6.79M | 29.54%23.04M | 33.50%7.21M |
-Depreciation and amortization | 6.53%12.46M | 24.92%11.97M | 81.75%12.35M | 74.32%40.16M | 67.79%12.09M | 118.12%11.7M | 75.51%9.58M | 35.51%6.79M | 29.54%23.04M | 33.50%7.21M |
Other operating expenses | 15.92%7.22M | 9.77%6.9M | 45.04%6.96M | 53.51%24.38M | 129.32%7.07M | 26.01%6.23M | 40.49%6.28M | 28.65%4.8M | 54.11%15.88M | 6.64%3.08M |
Operating profit | 40.50%4.3M | -13.29%4.42M | 15.84%4.83M | 21.78%16.93M | 1.92%4.62M | -30.17%3.06M | 53.27%5.09M | 213.47%4.17M | 109.49%13.9M | 487.43%4.53M |
Net non-operating interest income (expenses) | 1.49%-2.45M | 3.84%-2.38M | -153.22%-2.44M | -172.46%-8.36M | -140.26%-2.43M | -241.90%-2.49M | -408.62%-2.48M | -92.42%-964K | -53.94%-3.07M | -97.08%-1.01M |
Non-operating interest expense | -3.91%1.89M | ---- | 175.00%1.96M | 217.80%6.61M | --1.9M | --1.97M | ---- | 42.12%712K | 4.32%2.08M | ---- |
Total other finance cost | 7.69%560K | -3.84%2.38M | 91.67%483K | 77.15%1.75M | 149.25%526K | -28.57%520K | 408.62%2.48M | --252K | --989K | ---1.07M |
Other net income (expenses) | -84.10%-3.54M | 6.81%-3.14M | -8.14%-2.75M | -42.68%-11.27M | 16.40%-3.44M | 42.23%-1.93M | -242.89%-3.37M | 9.50%-2.54M | 43.47%-7.9M | -299.42%-4.11M |
Gain on sale of security | -128.96%-128K | -3,825.00%-314K | 7,550.00%298K | 175.00%108K | -419.35%-322K | 904.55%442K | 90.59%-8K | 90.24%-4K | 93.70%-144K | -1,140.00%-62K |
Special income (charges) | -41.32%-3.35M | 18.65%-2.73M | -16.85%-2.97M | -33.39%-11.29M | 14.09%-3.03M | 33.38%-2.37M | -399.46%-3.36M | -1.24%-2.54M | -4.53%-8.46M | -73.70%-3.52M |
-Less:Restructuring and mergern&acquisition | 852.00%188K | -98.11%17K | -26.85%188K | 59.22%1.27M | -76.13%137K | -116.03%-25K | 22,400.00%900K | 314.52%257K | 242.06%797K | 731.88%574K |
-Less:Other special charges | ---- | ---- | ---- | 100.65%30K | --0 | ---- | 100.71%30K | ---- | ---4.6M | ---350K |
-Less:Write off | 32.29%3.21M | 8.98%2.71M | 22.21%2.79M | -17.67%10.07M | -11.32%2.88M | -28.76%2.43M | -21.63%2.48M | -5.35%2.28M | 53.64%12.23M | 63.16%3.24M |
-Gain on sale of property,plant,equipment | 54.55%51K | -116.36%-9K | --10K | 266.67%75K | 76.36%-13K | 371.43%33K | 44.74%55K | --0 | -147.87%-45K | -289.66%-55K |
Other non-operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.72%708K | -152.54%-527K |
Income before tax | -25.35%-1.7M | -47.13%-1.1M | -155.62%-366K | -191.96%-2.7M | -110.98%-1.25M | -526.73%-1.36M | -114.43%-749K | 133.18%658K | 131.46%2.94M | 78.16%-592K |
Income tax | 0 | 263K | -33.93%220K | 104.46%85K | 103.18%75K | -308.39%-323K | 0 | 125.00%333K | 39.65%-1.9M | -94.56%-2.36M |
Earnings from equity interest net of tax | ||||||||||
Net income | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K | 178.38%4.84M | 218.24%1.77M |
Net income continuous operations | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K | 178.38%4.84M | 218.24%1.77M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K | 178.38%4.84M | 218.24%1.77M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K | 178.38%4.84M | 218.24%1.77M |
Diluted earnings per share | -33.33%-0.04 | -50.00%-0.03 | -200.00%-0.01 | -150.00%-0.07 | -160.00%-0.03 | -717.67%-0.03 | -113.33%-0.02 | 116.67%0.01 | 170.00%0.14 | 225.00%0.05 |
Basic earnings per share | -33.33%-0.04 | -50.00%-0.03 | -200.00%-0.01 | -153.85%-0.07 | -160.00%-0.03 | -796.86%-0.03 | -114.29%-0.02 | 116.67%0.01 | 165.00%0.13 | 225.00%0.05 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.