Teton Advisors, LLC
TETAA
$14.95
$0.302.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.50K | 817.90K | 245.30K | 196.40K | 298.20K |
| Total Depreciation and Amortization | 150.80K | 150.80K | 127.80K | 81.90K | 81.90K |
| Total Amortization of Deferred Charges | 1.10K | 700.00 | 2.00K | 2.50K | 2.80K |
| Total Other Non-Cash Items | 58.30K | -579.10K | 189.50K | 257.20K | 131.50K |
| Change in Net Operating Assets | -264.30K | -3.70K | 301.60K | -423.10K | 35.80K |
| Cash from Operations | 218.40K | 386.70K | 866.10K | 115.00K | 550.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.20K | -- | -- | -- |
| Cash from Investing | -- | -80.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -197.40K | -76.00K | -50.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.10K | -73.10K | -- | -- | -- |
| Cash from Financing | -109.10K | -270.50K | -76.00K | -50.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.30K | 36.00K | 790.10K | 64.20K | 550.20K |