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TLT Theralase Technologies Inc

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  • 0.165
  • 0.0000.00%
15min DelayTrading Jul 23 09:42 ET
40.06MMarket Cap-7857P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 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
Total revenue
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
7.70%280.61K
-2.13%207.16K
45.85%1.14M
52.26%325.57K
90.45%260.56K
11.65%340.78K
69.62%211.66K
Operating revenue
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
7.70%280.61K
-2.13%207.16K
45.85%1.14M
52.26%325.57K
90.45%260.56K
11.65%340.78K
69.62%211.66K
Cost of revenue
-1.05%113.44K
-0.44%508.17K
19.09%144.29K
18.17%138.94K
-4.81%114.64K
8.43%510.4K
-20.96%121.16K
35.10%117.58K
-3.00%151.23K
61.73%120.43K
Gross profit
-32.87%62.11K
-10.51%562.13K
7.30%219.32K
-0.91%141.67K
1.42%92.52K
102.67%628.17K
237.71%204.41K
187.19%142.98K
26.95%189.56K
81.30%91.23K
Operating expense
-11.42%1.34M
-12.00%5.16M
12.24%1.22M
-24.38%1.16M
-16.42%1.51M
20.78%5.86M
-18.35%1.09M
36.01%1.53M
11.39%1.44M
63.41%1.8M
Selling and administrative expenses
-2.29%572.19K
39.05%2.13M
91.12%511.46K
21.32%493.35K
19.03%585.63K
-17.29%1.53M
-37.82%267.62K
-15.96%406.66K
-18.53%395.49K
-0.44%492.02K
-Selling and marketing expense
235.61%67.55K
10.14%97.19K
20.64%28.66K
-34.35%47.11K
1.62%20.13K
-8.87%88.24K
-19.84%23.75K
-3.42%71.77K
-21.77%79.5K
10.56%19.81K
-General and administrative expense
-10.76%504.64K
40.82%2.03M
97.98%482.81K
33.25%446.24K
19.76%565.5K
-17.76%1.44M
-39.15%243.86K
-18.23%334.9K
-17.67%315.99K
-0.86%472.21K
Research and development costs
-16.91%756.38K
-30.34%2.98M
-14.67%696.68K
-40.88%665.55K
-29.87%910.28K
46.38%4.28M
-8.09%816.44K
75.13%1.13M
29.45%1.04M
120.17%1.3M
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
----
----
-31.53%13.71K
-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
----
----
-31.53%13.71K
Operating profit
10.02%-1.27M
12.18%-4.59M
-13.38%-1M
26.79%-1.02M
17.37%-1.42M
-15.19%-5.23M
30.55%-882.76K
-29.02%-1.39M
-9.35%-1.25M
-62.56%-1.71M
Net non-operating interest income (expenses)
114.08%9.7K
106.17%19.41K
188.52%6.06K
7,107.61%6.63K
18.89%4.53K
-45.66%9.41K
-20.57%2.1K
-97.85%92
-33.77%3.41K
-27.36%3.81K
Non-operating interest income
28.69%16.34K
62.46%49.81K
19.28%13.09K
61.28%14.05K
186.77%12.7K
35.30%30.66K
208.78%10.97K
58.95%8.71K
-1.13%6.55K
-36.78%4.43K
Non-operating interest expense
-18.70%6.64K
43.09%30.41K
-20.77%7.03K
-13.95%7.42K
1,225.65%8.17K
297.77%21.25K
875.16%8.87K
619.88%8.62K
112.44%3.14K
-64.92%616
Other net income (expenses)
-289.26%-3.1K
130.23%3.98K
249.86%3.81K
67.36%-5.07K
-77.34%1.64K
-111.64%-13.17K
80.43%-2.54K
-399.44%-15.53K
71.58%-2.33K
-94.40%7.23K
Gain on sale of security
-289.26%-3.1K
114.14%3.98K
249.92%3.81K
67.36%-5.07K
-77.34%1.64K
-50.22%-28.15K
80.43%-2.54K
-399.44%-15.53K
-112.33%-17.31K
358.09%7.23K
Special income (charges)
----
--0
--0
--0
----
-88.64%14.98K
0.00%-1
--0
39,528.95%14.98K
----
-Less:Other special charges
----
----
----
----
----
88.64%-14.98K
0.00%1
----
-39,528.95%-14.98K
----
Income before tax
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
-31.62%-1.4M
-8.97%-1.25M
-85.13%-1.7M
Income tax
Earnings from equity interest net of tax
Net income
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
-31.62%-1.4M
-8.97%-1.25M
-85.13%-1.7M
Net income continuous operations
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
-31.62%-1.4M
-8.97%-1.25M
-85.13%-1.7M
Noncontrolling interests
Net income attributable to the company
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
-31.62%-1.4M
-8.97%-1.25M
-85.13%-1.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
-31.62%-1.4M
-8.97%-1.25M
-85.13%-1.7M
Diluted earnings per share
14.29%-0.006
12.00%-0.022
-50.00%-0.006
16.67%-0.005
12.50%-0.007
-13.64%-0.025
42.86%-0.004
-20.00%-0.006
0.00%-0.006
-100.00%-0.008
Basic earnings per share
14.29%-0.006
12.00%-0.022
-50.00%-0.006
16.67%-0.005
12.50%-0.007
-13.64%-0.025
42.86%-0.004
-20.00%-0.006
0.00%-0.006
-100.00%-0.008
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 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
Total revenue -15.26%175.55K-6.00%1.07M11.68%363.61K7.70%280.61K-2.13%207.16K45.85%1.14M52.26%325.57K90.45%260.56K11.65%340.78K69.62%211.66K
Operating revenue -15.26%175.55K-6.00%1.07M11.68%363.61K7.70%280.61K-2.13%207.16K45.85%1.14M52.26%325.57K90.45%260.56K11.65%340.78K69.62%211.66K
Cost of revenue -1.05%113.44K-0.44%508.17K19.09%144.29K18.17%138.94K-4.81%114.64K8.43%510.4K-20.96%121.16K35.10%117.58K-3.00%151.23K61.73%120.43K
Gross profit -32.87%62.11K-10.51%562.13K7.30%219.32K-0.91%141.67K1.42%92.52K102.67%628.17K237.71%204.41K187.19%142.98K26.95%189.56K81.30%91.23K
Operating expense -11.42%1.34M-12.00%5.16M12.24%1.22M-24.38%1.16M-16.42%1.51M20.78%5.86M-18.35%1.09M36.01%1.53M11.39%1.44M63.41%1.8M
Selling and administrative expenses -2.29%572.19K39.05%2.13M91.12%511.46K21.32%493.35K19.03%585.63K-17.29%1.53M-37.82%267.62K-15.96%406.66K-18.53%395.49K-0.44%492.02K
-Selling and marketing expense 235.61%67.55K10.14%97.19K20.64%28.66K-34.35%47.11K1.62%20.13K-8.87%88.24K-19.84%23.75K-3.42%71.77K-21.77%79.5K10.56%19.81K
-General and administrative expense -10.76%504.64K40.82%2.03M97.98%482.81K33.25%446.24K19.76%565.5K-17.76%1.44M-39.15%243.86K-18.23%334.9K-17.67%315.99K-0.86%472.21K
Research and development costs -16.91%756.38K-30.34%2.98M-14.67%696.68K-40.88%665.55K-29.87%910.28K46.38%4.28M-8.09%816.44K75.13%1.13M29.45%1.04M120.17%1.3M
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---------31.53%13.71K
-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---------31.53%13.71K
Operating profit 10.02%-1.27M12.18%-4.59M-13.38%-1M26.79%-1.02M17.37%-1.42M-15.19%-5.23M30.55%-882.76K-29.02%-1.39M-9.35%-1.25M-62.56%-1.71M
Net non-operating interest income (expenses) 114.08%9.7K106.17%19.41K188.52%6.06K7,107.61%6.63K18.89%4.53K-45.66%9.41K-20.57%2.1K-97.85%92-33.77%3.41K-27.36%3.81K
Non-operating interest income 28.69%16.34K62.46%49.81K19.28%13.09K61.28%14.05K186.77%12.7K35.30%30.66K208.78%10.97K58.95%8.71K-1.13%6.55K-36.78%4.43K
Non-operating interest expense -18.70%6.64K43.09%30.41K-20.77%7.03K-13.95%7.42K1,225.65%8.17K297.77%21.25K875.16%8.87K619.88%8.62K112.44%3.14K-64.92%616
Other net income (expenses) -289.26%-3.1K130.23%3.98K249.86%3.81K67.36%-5.07K-77.34%1.64K-111.64%-13.17K80.43%-2.54K-399.44%-15.53K71.58%-2.33K-94.40%7.23K
Gain on sale of security -289.26%-3.1K114.14%3.98K249.92%3.81K67.36%-5.07K-77.34%1.64K-50.22%-28.15K80.43%-2.54K-399.44%-15.53K-112.33%-17.31K358.09%7.23K
Special income (charges) ------0--0--0-----88.64%14.98K0.00%-1--039,528.95%14.98K----
-Less:Other special charges --------------------88.64%-14.98K0.00%1-----39,528.95%-14.98K----
Income before tax 10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M17.19%-1.41M-18.69%-5.24M31.07%-883.2K-31.62%-1.4M-8.97%-1.25M-85.13%-1.7M
Income tax
Earnings from equity interest net of tax
Net income 10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M17.19%-1.41M-18.69%-5.24M31.07%-883.2K-31.62%-1.4M-8.97%-1.25M-85.13%-1.7M
Net income continuous operations 10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M17.19%-1.41M-18.69%-5.24M31.07%-883.2K-31.62%-1.4M-8.97%-1.25M-85.13%-1.7M
Noncontrolling interests
Net income attributable to the company 10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M17.19%-1.41M-18.69%-5.24M31.07%-883.2K-31.62%-1.4M-8.97%-1.25M-85.13%-1.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M17.19%-1.41M-18.69%-5.24M31.07%-883.2K-31.62%-1.4M-8.97%-1.25M-85.13%-1.7M
Diluted earnings per share 14.29%-0.00612.00%-0.022-50.00%-0.00616.67%-0.00512.50%-0.007-13.64%-0.02542.86%-0.004-20.00%-0.0060.00%-0.006-100.00%-0.008
Basic earnings per share 14.29%-0.00612.00%-0.022-50.00%-0.00616.67%-0.00512.50%-0.007-13.64%-0.02542.86%-0.004-20.00%-0.0060.00%-0.006-100.00%-0.008
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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