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 | |
|---|---|---|---|---|---|
| Net Income | 172.72% | -28.77% | 7.15% | -21.01% | -29.53% |
| Total Depreciation and Amortization | 79.10% | 51.78% | -2.73% | -2.73% | 0.00% |
| Total Amortization of Deferred Charges | -78.79% | -60.00% | -50.00% | -45.10% | 13.79% |
| Total Other Non-Cash Items | -598.79% | 110.56% | 75.44% | 2.02% | -77.92% |
| Change in Net Operating Assets | -103.09% | 16.81% | -59.42% | 100.43% | -98.51% |
| Cash from Operations | -37.93% | 10.80% | -25.18% | 107.15% | -93.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.53% | -- | -- | -- | -154.41% |
| Cash from Investing | -54.53% | -- | -- | -- | -154.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -101.59% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.70% | 1.07% | -50.00% | 107.15% | -93.67% |