Teton Advisors, LLC
TETAB
$11.50
-$1.40-10.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.33M | 22.22M | 22.19M | 21.40M | 21.33M |
| Total Receivables | 1.03M | 1.10M | 1.15M | 928.40K | 892.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.36M | 23.32M | 23.34M | 22.32M | 22.22M |
|
|
|||||
| Total Current Assets | 23.36M | 23.32M | 23.34M | 22.32M | 22.22M |
| Net Property, Plant & Equipment | 110.20K | 138.10K | 35.70K | 71.50K | 106.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.75M | 4.91M | 5.06M | 2.43M | 2.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99M | 3.01M | 2.86M | 3.05M | 3.34M |
| Total Assets | 34.13M | 34.26M | 34.13M | 30.62M | 30.93M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.63M | 1.84M | 1.86M | 1.30M | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.10K | 133.50K | 35.40K | 70.90K | 105.80K |
| Total Finance Division Other Current Liabilities | 642.70K | 722.00K | 585.90K | 568.80K | 964.00K |
| Total Other Current Liabilities | 642.70K | 722.00K | 585.90K | 568.80K | 964.00K |
| Total Current Liabilities | 2.38M | 2.69M | 2.48M | 1.94M | 2.46M |
|
|
|||||
| Total Current Liabilities | 2.38M | 2.69M | 2.48M | 1.94M | 2.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20K | -- | 300.00 | 600.00 | 600.00 |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92M | 2.03M | 2.76M | -- | -- |
| Total Liabilities | 4.31M | 4.73M | 5.24M | 1.94M | 2.46M |
|
|
|||||
| Common Stock & APIC | 11.12M | 11.11M | 11.08M | 11.04M | 10.97M |
| Retained Earnings | 20.28M | 20.01M | 19.19M | 18.94M | 18.75M |
| Treasury Stock & Other | -1.58M | -1.58M | -1.38M | -1.30M | -1.25M |
| Total Common Equity | 29.82M | 29.54M | 28.89M | 28.68M | 28.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.82M | 29.54M | 28.89M | 28.68M | 28.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.82M | 29.54M | 28.89M | 28.68M | 28.46M |
|
|
|||||