Teton Advisors, LLC
TETAB
$12.75
$1.4012.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93% | 9.78% | 10.13% | 10.53% | -23.02% |
| Total Receivables | 23.04% | 17.13% | -12.28% | -16.39% | -14.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.59% | 10.12% | 8.97% | 9.11% | -22.72% |
|
|
|||||
| Total Current Assets | 7.59% | 10.12% | 8.97% | 9.11% | -22.72% |
| Net Property, Plant & Equipment | -5.86% | -40.10% | -34.82% | -33.08% | -37.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.46% | 85.22% | -13.69% | -13.31% | -12.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.12% | -14.26% | -10.60% | -8.77% | -2.74% |
| Total Assets | 12.45% | 13.98% | 4.15% | 4.25% | -18.23% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 28.07% | 56.46% | -2.11% | -4.64% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -40.70% | -39.76% | -39.68% | -- |
| Total Finance Division Other Current Liabilities | -11.05% | -40.94% | -15.33% | -3.02% | -90.86% |
| Total Other Current Liabilities | -11.05% | -40.94% | -15.33% | -3.02% | -90.86% |
| Total Current Liabilities | 19.88% | 10.76% | -8.40% | -6.36% | -78.48% |
|
|
|||||
| Total Current Liabilities | 19.88% | 10.76% | -8.40% | -6.36% | -78.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -96.43% | -93.26% | -93.26% | -44.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.89% | 132.90% | -8.75% | -6.66% | -77.67% |
|
|
|||||
| Common Stock & APIC | 2.04% | 2.62% | 2.98% | 2.92% | 2.95% |
| Retained Earnings | 8.44% | 5.73% | 6.40% | 6.39% | 6.99% |
| Treasury Stock & Other | -25.85% | -10.11% | -4.05% | 0.00% | 0.00% |
| Total Common Equity | 5.19% | 4.32% | 5.16% | 5.32% | 5.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.19% | 4.32% | 5.16% | 5.32% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19% | 4.32% | 5.16% | 5.32% | 5.71% |
|
|
|||||