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 | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | -39.32%172.5K | -34.86%60K | 0.00%37.5K | 0.00%37.5K | -67.99%37.5K | 5.29%284.27K | 11.65%92.11K |
Operating revenue | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | -39.32%172.5K | -34.86%60K | 0.00%37.5K | 0.00%37.5K | -67.99%37.5K | 5.29%284.27K | 11.65%92.11K |
Cost of revenue | 31.88%129.24K | 43.58%192.17K | 3.82%110.03K | 98K | 133.84K | 11.13%105.98K | ||||
Gross profit | -51.64%-91.74K | -60.55%-154.67K | -5.91%-72.53K | -60.5K | -96.34K | -414.20%-68.48K | ||||
Operating expense | 289.17%373.76K | -32.87%144.3K | 34.59%88.42K | 17.95%909.57K | 231.72%532.88K | -41.18%96.04K | -9.61%214.96K | -42.41%65.7K | 2.96%771.17K | 14.29%160.64K |
Selling and administrative expenses | 330.70%310.51K | -44.01%96.52K | 15.83%54.62K | 17.01%811.92K | 251.16%520.29K | -50.59%72.1K | -17.77%172.39K | -50.26%47.15K | 1.27%693.88K | 27.27%148.17K |
-General and administrative expense | 330.70%310.51K | -44.01%96.52K | 15.83%54.62K | 17.01%811.92K | 251.16%520.29K | -50.59%72.1K | -17.77%172.39K | -50.26%47.15K | 1.27%693.88K | 27.27%148.17K |
Other operating expenses | 164.12%63.25K | 12.22%47.78K | 82.31%33.81K | 26.34%97.64K | 0.89%12.59K | 37.90%23.95K | 51.15%42.57K | -3.84%18.54K | 21.16%77.29K | -48.32%12.48K |
Operating profit | -197.37%-465.5K | 3.96%-298.97K | -19.95%-160.95K | -51.38%-737.07K | -97.08%-135.06K | -24.46%-156.54K | -55.41%-311.3K | -45.39%-134.18K | -1.65%-486.9K | -18.04%-68.53K |
Net non-operating interest income (expenses) | -21.44%-44.62K | 13.98%-39.2K | -63.60%-42.43K | -186.16%-187.24K | -331.27%-78.99K | -255.44%-36.74K | -501.01%-45.57K | 80.73%-25.94K | 87.89%-65.43K | 124.24%34.15K |
Non-operating interest income | 16.24%188.27K | 29.44%187.33K | 20.25%190.42K | 0.60%605.28K | -34.16%140.24K | -16.18%161.97K | -16.85%144.73K | 640.16%158.35K | 811.02%601.68K | 1,056.02%213K |
Non-operating interest expense | 17.20%232.89K | 19.04%226.53K | 26.35%232.85K | 18.80%792.52K | 22.58%219.23K | 17.17%198.71K | 16.96%190.29K | 18.15%184.29K | 10.00%667.11K | 12.24%178.84K |
Other net income (expenses) | 51.23%1.03M | -41.05%442.15K | -178.00%-271.75K | 205.72%1.03M | -327.85%-750.16K | 90.49%681.87K | 1,347.49%750.03K | 189.69%348.39K | 7.94%336.95K | 130.98%329.24K |
Special income (charges) | 4,627.98%22.98K | ---- | -178.00%-271.75K | -121.58%-205.11K | -125.77%-205.6K | --486 | ---- | 109.35%348.39K | --950.64K | 158.03%797.87K |
-Less:Other special charges | ---- | ---- | ---- | --205.59K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | 4,627.98%22.98K | ---- | -178.00%-271.75K | -99.95%485 | -100.00%-1 | --486 | ---- | 109.35%348.39K | --950.64K | 158.03%797.87K |
Income before tax | 6.65%521.1K | -73.55%103.99K | -352.36%-475.13K | 149.14%105.83K | -427.01%-964.21K | 90.98%488.59K | 386.71%393.17K | 130.60%188.28K | 69.55%-215.38K | 123.37%294.86K |
Income tax | -96.14K | 0 | ||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 6.65%521.1K | -73.55%103.99K | -352.36%-475.13K | 193.77%201.97K | -394.40%-868.07K | 90.98%488.59K | 386.71%393.17K | 130.60%188.28K | 69.55%-215.38K | 123.37%294.86K |
Net income continuous operations | 6.65%521.1K | -73.55%103.99K | -352.36%-475.13K | 193.77%201.97K | -394.40%-868.07K | 90.98%488.59K | 386.71%393.17K | 130.60%188.28K | 69.55%-215.38K | 123.37%294.86K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 6.65%521.1K | -73.55%103.99K | -352.36%-475.13K | 193.77%201.97K | -394.40%-868.07K | 90.98%488.59K | 386.71%393.17K | 130.60%188.28K | 69.55%-215.38K | 123.37%294.86K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 6.65%521.1K | -73.55%103.99K | -352.36%-475.13K | 193.77%201.97K | -394.40%-868.07K | 90.98%488.59K | 386.71%393.17K | 130.60%188.28K | 69.55%-215.38K | 123.37%294.86K |
Diluted earnings per share | 6.25%0.015 | -76.92%0.0027 | -366.65%-0.0142 | 200.00%0.0062 | -380.00%-0.0248 | 100.00%0.0142 | 360.00%0.0115 | 130.00%0.0053 | 69.57%-0.0062 | 124.39%0.0088 |
Basic earnings per share | 6.25%0.015 | -76.92%0.0027 | -366.65%-0.0142 | 200.00%0.0062 | -380.00%-0.0248 | 100.00%0.0142 | 360.00%0.0115 | 130.00%0.0053 | 69.57%-0.0062 | 124.39%0.0088 |
Dividend per share | 0 | 0 | 0 | 0.00%0.0044 | 0 | 0.00%0.0044 | 0 | 0 | 0.0044 | 0 |
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.