CA Stock MarketDetailed Quotes

TLT Theralase Technologies Inc

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  • 0.240
  • -0.010-4.00%
15min DelayMarket Closed Dec 3 16:00 ET
59.46MMarket Cap-12000P/E (TTM)

Theralase Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
23.51%346.58K
-53.94%100.85K
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
7.70%280.61K
-35.76%218.93K
-2.13%207.16K
45.85%1.14M
52.26%325.57K
Operating revenue
23.51%346.58K
-53.94%100.85K
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
7.70%280.61K
-35.76%218.93K
-2.13%207.16K
45.85%1.14M
52.26%325.57K
Cost of revenue
4.95%145.81K
-33.93%72.88K
-1.05%113.44K
-0.44%508.17K
19.09%144.29K
18.17%138.94K
-27.06%110.31K
-4.81%114.64K
8.43%510.4K
-20.96%121.16K
Gross profit
41.71%200.77K
-74.26%27.96K
-32.87%62.11K
-10.51%562.13K
7.30%219.32K
-0.91%141.67K
-42.70%108.62K
1.42%92.52K
102.67%628.17K
237.71%204.41K
Operating expense
-0.75%1.15M
-8.01%1.17M
-11.42%1.34M
-12.00%5.16M
12.24%1.22M
-24.38%1.16M
-11.60%1.27M
-16.42%1.51M
20.78%5.86M
-18.35%1.09M
Selling and administrative expenses
1.27%499.61K
-15.33%474.25K
-2.29%572.19K
39.05%2.13M
91.12%511.47K
21.32%493.35K
41.62%560.08K
19.03%585.63K
-17.29%1.53M
-37.82%267.62K
-Selling and marketing expense
137.77%112.02K
7.89%78.36K
235.61%67.55K
10.14%97.19K
20.64%28.66K
-34.35%47.11K
-8.64%72.63K
1.62%20.13K
-8.87%88.24K
-19.84%23.75K
-General and administrative expense
-13.14%387.59K
-18.78%395.88K
-10.76%504.64K
40.82%2.03M
97.98%482.81K
33.25%446.24K
54.26%487.45K
19.76%565.5K
-17.76%1.44M
-39.15%243.86K
Research and development costs
-2.24%650.61K
-2.23%693.71K
-16.91%756.38K
-30.34%2.98M
-14.67%696.68K
-40.88%665.55K
-31.83%709.56K
-29.87%910.28K
46.38%4.28M
-8.09%816.44K
Depreciation amortization depletion
----
----
-41.58%6.86K
-3.27%47.26K
287.44%12.06K
----
----
-14.39%11.74K
-36.68%48.86K
-75.67%3.11K
-Depreciation and amortization
----
----
-41.58%6.86K
-3.27%47.26K
287.44%12.06K
----
----
-14.39%11.74K
-36.68%48.86K
-75.67%3.11K
Operating profit
6.66%-949.45K
1.81%-1.14M
10.02%-1.27M
12.18%-4.59M
-13.38%-1M
26.79%-1.02M
6.88%-1.16M
17.37%-1.42M
-15.19%-5.23M
30.55%-882.76K
Net non-operating interest income (expenses)
69.64%11.25K
308.47%8.92K
114.08%9.7K
106.17%19.41K
188.52%6.06K
7,107.61%6.63K
-35.94%2.18K
18.89%4.53K
-45.66%9.41K
-20.57%2.1K
Non-operating interest income
21.62%17.08K
51.92%15.16K
28.69%16.34K
62.46%49.81K
19.28%13.09K
61.28%14.05K
52.32%9.98K
186.77%12.7K
35.30%30.66K
208.78%10.97K
Non-operating interest expense
-21.32%5.83K
-19.94%6.24K
-18.70%6.64K
43.09%30.41K
-20.77%7.03K
-13.95%7.42K
148.06%7.79K
1,225.65%8.17K
297.77%21.25K
875.16%8.87K
Other net income (expenses)
113.22%670
-174.24%-2.68K
-289.26%-3.1K
130.23%3.98K
249.86%3.81K
67.36%-5.07K
254.94%3.61K
-77.34%1.64K
-111.64%-13.17K
80.43%-2.54K
Gain on sale of security
113.22%670
-174.24%-2.68K
-289.26%-3.1K
114.14%3.98K
249.92%3.81K
67.36%-5.07K
120.84%3.61K
-77.34%1.64K
-50.22%-28.15K
80.43%-2.54K
Special income (charges)
----
----
----
--0
----
----
----
----
-88.64%14.98K
0.00%-1
-Less:Other special charges
----
----
----
----
----
----
----
----
88.64%-14.98K
0.00%1
Income before tax
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
Income tax
Earnings from equity interest net of tax
Net income
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
Net income continuous operations
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
Noncontrolling interests
Net income attributable to the company
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
Diluted earnings per share
20.00%-0.004
0.00%-0.005
14.29%-0.006
12.00%-0.022
-50.00%-0.006
16.67%-0.005
16.67%-0.005
12.50%-0.007
-13.64%-0.025
42.86%-0.004
Basic earnings per share
20.00%-0.004
0.00%-0.005
14.29%-0.006
12.00%-0.022
-50.00%-0.006
16.67%-0.005
16.67%-0.005
12.50%-0.007
-13.64%-0.025
42.86%-0.004
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
--
--
--
--
--
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(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 23.51%346.58K-53.94%100.85K-15.26%175.55K-6.00%1.07M11.68%363.61K7.70%280.61K-35.76%218.93K-2.13%207.16K45.85%1.14M52.26%325.57K
Operating revenue 23.51%346.58K-53.94%100.85K-15.26%175.55K-6.00%1.07M11.68%363.61K7.70%280.61K-35.76%218.93K-2.13%207.16K45.85%1.14M52.26%325.57K
Cost of revenue 4.95%145.81K-33.93%72.88K-1.05%113.44K-0.44%508.17K19.09%144.29K18.17%138.94K-27.06%110.31K-4.81%114.64K8.43%510.4K-20.96%121.16K
Gross profit 41.71%200.77K-74.26%27.96K-32.87%62.11K-10.51%562.13K7.30%219.32K-0.91%141.67K-42.70%108.62K1.42%92.52K102.67%628.17K237.71%204.41K
Operating expense -0.75%1.15M-8.01%1.17M-11.42%1.34M-12.00%5.16M12.24%1.22M-24.38%1.16M-11.60%1.27M-16.42%1.51M20.78%5.86M-18.35%1.09M
Selling and administrative expenses 1.27%499.61K-15.33%474.25K-2.29%572.19K39.05%2.13M91.12%511.47K21.32%493.35K41.62%560.08K19.03%585.63K-17.29%1.53M-37.82%267.62K
-Selling and marketing expense 137.77%112.02K7.89%78.36K235.61%67.55K10.14%97.19K20.64%28.66K-34.35%47.11K-8.64%72.63K1.62%20.13K-8.87%88.24K-19.84%23.75K
-General and administrative expense -13.14%387.59K-18.78%395.88K-10.76%504.64K40.82%2.03M97.98%482.81K33.25%446.24K54.26%487.45K19.76%565.5K-17.76%1.44M-39.15%243.86K
Research and development costs -2.24%650.61K-2.23%693.71K-16.91%756.38K-30.34%2.98M-14.67%696.68K-40.88%665.55K-31.83%709.56K-29.87%910.28K46.38%4.28M-8.09%816.44K
Depreciation amortization depletion ---------41.58%6.86K-3.27%47.26K287.44%12.06K---------14.39%11.74K-36.68%48.86K-75.67%3.11K
-Depreciation and amortization ---------41.58%6.86K-3.27%47.26K287.44%12.06K---------14.39%11.74K-36.68%48.86K-75.67%3.11K
Operating profit 6.66%-949.45K1.81%-1.14M10.02%-1.27M12.18%-4.59M-13.38%-1M26.79%-1.02M6.88%-1.16M17.37%-1.42M-15.19%-5.23M30.55%-882.76K
Net non-operating interest income (expenses) 69.64%11.25K308.47%8.92K114.08%9.7K106.17%19.41K188.52%6.06K7,107.61%6.63K-35.94%2.18K18.89%4.53K-45.66%9.41K-20.57%2.1K
Non-operating interest income 21.62%17.08K51.92%15.16K28.69%16.34K62.46%49.81K19.28%13.09K61.28%14.05K52.32%9.98K186.77%12.7K35.30%30.66K208.78%10.97K
Non-operating interest expense -21.32%5.83K-19.94%6.24K-18.70%6.64K43.09%30.41K-20.77%7.03K-13.95%7.42K148.06%7.79K1,225.65%8.17K297.77%21.25K875.16%8.87K
Other net income (expenses) 113.22%670-174.24%-2.68K-289.26%-3.1K130.23%3.98K249.86%3.81K67.36%-5.07K254.94%3.61K-77.34%1.64K-111.64%-13.17K80.43%-2.54K
Gain on sale of security 113.22%670-174.24%-2.68K-289.26%-3.1K114.14%3.98K249.92%3.81K67.36%-5.07K120.84%3.61K-77.34%1.64K-50.22%-28.15K80.43%-2.54K
Special income (charges) --------------0-----------------88.64%14.98K0.00%-1
-Less:Other special charges --------------------------------88.64%-14.98K0.00%1
Income before tax 7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M-18.69%-5.24M31.07%-883.2K
Income tax
Earnings from equity interest net of tax
Net income 7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M-18.69%-5.24M31.07%-883.2K
Net income continuous operations 7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M-18.69%-5.24M31.07%-883.2K
Noncontrolling interests
Net income attributable to the company 7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M-18.69%-5.24M31.07%-883.2K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M-18.69%-5.24M31.07%-883.2K
Diluted earnings per share 20.00%-0.0040.00%-0.00514.29%-0.00612.00%-0.022-50.00%-0.00616.67%-0.00516.67%-0.00512.50%-0.007-13.64%-0.02542.86%-0.004
Basic earnings per share 20.00%-0.0040.00%-0.00514.29%-0.00612.00%-0.022-50.00%-0.00616.67%-0.00516.67%-0.00512.50%-0.007-13.64%-0.02542.86%-0.004
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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