(Q3)Mar 31, 2024 | (Q1)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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 153.69K | 0 | 84.12K | 316.66K | 284.01K | 255.29K | 28.71K | 0 | 0 | 0 |
Operating revenue | --153.69K | --0 | --84.12K | --316.66K | --284.01K | --255.29K | --28.71K | --0 | --0 | --0 |
Cost of revenue | 120.39K | 0.00%72.53K | 196.08%214.75K | 111.96%153.74K | 3.63%300.67K | 79.63K | 4.75%75.98K | 0.00%72.53K | 0.00%72.53K | 0.00%290.13K |
Gross profit | 33.31K | 0.00%-72.53K | -80.11%-130.63K | 324.62%162.92K | 94.26%-16.67K | 175.66K | 34.84%-47.27K | -0.00%-72.53K | 0.00%-72.53K | 0.00%-290.13K |
Operating expense | 335.69K | 22.56%324.04K | 34.64%644.78K | 98.94%525.96K | 108.66%1.64M | 555.8K | 82.90%338.65K | 53.15%478.89K | 73.60%264.38K | -26.98%784.88K |
Selling and administrative expenses | --131.73K | 45.24%323.78K | 87.55%384.73K | 58.00%352.23K | 59.12%989.71K | --306.78K | 82.42%254.88K | -0.91%205.13K | 90.83%222.93K | -28.51%622K |
-General and administrative expense | --131.73K | 45.24%323.78K | 87.55%384.73K | 58.00%352.23K | 59.12%989.71K | --306.78K | 82.42%254.88K | -0.91%205.13K | 90.83%222.93K | -28.51%622K |
Other operating expenses | --203.96K | -99.39%253 | -5.01%260.05K | 319.16%173.74K | 297.86%648.02K | --249.03K | 84.38%83.78K | 159.03%273.76K | 16.85%41.45K | -20.46%162.88K |
Operating profit | -302.39K | -17.71%-396.57K | -40.62%-775.41K | -7.75%-363.04K | -53.90%-1.65M | -380.14K | -49.76%-385.92K | -43.14%-551.42K | -49.85%-336.92K | 21.24%-1.08M |
Net non-operating interest income (expenses) | -14.74K | -71.85%-26.4K | 562.08%39.99K | 10.96%-13.68K | -121.02%-49.86K | -21.88K | 44.35%-3.97K | -46.88%-8.65K | -58.24%-15.36K | 863.54%237.2K |
Non-operating interest income | --15.61K | 649.88%3.19K | 1,714.53%68.05K | 2,704.47%11.92K | -92.77%19.52K | --7.22K | 18,352.27%8.12K | 8,422.73%3.75K | 888.37%425 | 2,966.95%269.8K |
Non-operating interest expense | --30.35K | 87.42%29.58K | 126.19%28.06K | 62.16%25.6K | 112.79%69.38K | --29.11K | 68.56%12.08K | 108.96%12.4K | 61.90%15.78K | -18.21%32.61K |
Other net income (expenses) | -4.94M | -121.7K | -269.45K | 17.5K | 130.25K | |||||
Special income (charges) | ---4.94M | ---- | --0 | --0 | ---121.7K | ---269.45K | --0 | --17.5K | --130.25K | --0 |
-Less:Impairment of capital assets | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | ---- | ---- | ---- | ---- | --121.7K | ---- | ---- | ---- | ---- | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --17.5K | --130.25K | ---- |
Income before tax | -5.26M | -90.50%-422.96K | -35.54%-735.43K | -69.67%-376.72K | -117.94%-1.83M | -671.47K | -47.23%-389.88K | -38.72%-542.58K | 5.33%-222.02K | 57.65%-837.81K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -5.26M | -90.50%-422.96K | -35.54%-735.43K | -69.67%-376.72K | -117.94%-1.83M | -671.47K | -47.23%-389.88K | -38.72%-542.58K | 5.33%-222.02K | 57.65%-837.81K |
Net income continuous operations | ---5.26M | -90.50%-422.96K | -35.54%-735.43K | -69.67%-376.72K | -117.94%-1.83M | ---671.47K | -47.23%-389.88K | -38.72%-542.58K | 5.33%-222.02K | 57.65%-837.81K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -5.26M | -90.50%-422.96K | -35.54%-735.43K | -69.67%-376.72K | -117.94%-1.83M | -671.47K | -47.23%-389.88K | -38.72%-542.58K | 5.33%-222.02K | 57.65%-837.81K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -5.26M | -90.50%-422.96K | -35.54%-735.43K | -69.67%-376.72K | -117.94%-1.83M | -671.47K | -47.23%-389.88K | -38.72%-542.58K | 5.33%-222.02K | 57.65%-837.81K |
Diluted earnings per share | -0.02 | -72.34%-0.0015 | -35.10%-0.0027 | -59.30%-0.0014 | -189.35%-0.01 | -0.0056 | -36.27%-0.0015 | -26.68%-0.002 | 14.20%-0.0009 | 65.44%-0.0035 |
Basic earnings per share | -0.02 | -72.34%-0.0015 | -35.10%-0.0027 | -59.30%-0.0014 | -189.35%-0.01 | -0.0056 | -36.27%-0.0015 | -26.68%-0.002 | 14.20%-0.0009 | 65.44%-0.0035 |
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.