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 | 0.49% | 0.16% | 3.69% | 0.30% | 2.65% |
| Total Receivables | -6.25% | -5.05% | 24.27% | 4.03% | 0.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.17% | -0.10% | 4.55% | 0.45% | 2.55% |
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| Total Current Assets | 0.17% | -0.10% | 4.55% | 0.45% | 2.55% |
| Net Property, Plant & Equipment | -20.20% | 286.83% | -50.07% | -32.80% | -27.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.07% | -2.97% | 108.38% | -3.25% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | 5.59% | -6.36% | -8.76% | -0.37% |
| Total Assets | -0.39% | 0.39% | 11.48% | -1.00% | 1.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.26% | -1.17% | 43.07% | -6.57% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.52% | 277.12% | -50.07% | -32.99% | -- |
| Total Finance Division Other Current Liabilities | -10.98% | 23.23% | 3.01% | -41.00% | 18.76% |
| Total Other Current Liabilities | -10.98% | 23.23% | 3.01% | -41.00% | 18.76% |
| Total Current Liabilities | -11.65% | 8.56% | 27.93% | -21.19% | 9.53% |
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| Total Current Liabilities | -11.65% | 8.56% | 27.93% | -21.19% | 9.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -50.00% | 0.00% | -99.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.37% | -26.30% | -- | -- | -- |
| Total Liabilities | -8.86% | -9.79% | 169.94% | -21.18% | 3.11% |
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| Common Stock & APIC | 0.10% | 0.22% | 0.43% | 0.61% | 0.77% |
| Retained Earnings | 1.36% | 4.26% | 1.29% | 1.05% | 1.62% |
| Treasury Stock & Other | 0.00% | -14.30% | -5.82% | -4.05% | 0.00% |
| Total Common Equity | 0.96% | 2.23% | 0.76% | 0.75% | 1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.96% | 2.23% | 0.76% | 0.75% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | 2.23% | 0.76% | 0.75% | 1.36% |
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