Teton Advisors, LLC
TETAB
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.27% | -21.87% | -11.20% | -16.59% | -24.73% |
| Total Depreciation and Amortization | 31.35% | 11.58% | -1.34% | -0.56% | -0.06% |
| Total Amortization of Deferred Charges | -56.52% | -41.11% | -23.16% | -12.97% | -11.54% |
| Total Other Non-Cash Items | -100.19% | -22.11% | -41.27% | -55.00% | -55.97% |
| Change in Net Operating Assets | 98.91% | 112.90% | 94.94% | -60.63% | -3,932.29% |
| Cash from Operations | 131.26% | -6.90% | -15.93% | -33.21% | -287.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.53% | -154.41% | 94.91% | 97.94% | 97.94% |
| Cash from Investing | -54.53% | -154.41% | 94.91% | 97.94% | 97.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -262.29% | -6.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.08% | 100.00% | 100.00% | 89.11% | 89.11% |
| Cash from Financing | -1,476.59% | -115.28% | -101.04% | -100.53% | -100.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.18% | -11.59% | -68.98% | -62.24% | -213.21% |