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 | 4.69% | 6.93% | 9.78% | 10.13% | 10.53% |
| Total Receivables | 15.07% | 23.04% | 17.13% | -12.28% | -16.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | 7.59% | 10.12% | 8.97% | 9.11% |
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| Total Current Assets | 5.10% | 7.59% | 10.12% | 8.97% | 9.11% |
| Net Property, Plant & Equipment | 3.57% | -5.86% | -40.10% | -34.82% | -33.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 89.62% | 89.46% | 85.22% | -13.69% | -13.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.46% | -10.12% | -14.26% | -10.60% | -8.77% |
| Total Assets | 10.36% | 12.45% | 13.98% | 4.15% | 4.25% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.23% | 28.07% | 56.46% | -2.11% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | -- | -40.70% | -39.76% | -39.68% |
| Total Finance Division Other Current Liabilities | -33.33% | -11.05% | -40.94% | -15.33% | -3.02% |
| Total Other Current Liabilities | -33.33% | -11.05% | -40.94% | -15.33% | -3.02% |
| Total Current Liabilities | -3.30% | 19.88% | 10.76% | -8.40% | -6.36% |
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| Total Current Liabilities | -3.30% | 19.88% | 10.76% | -8.40% | -6.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00% | -- | -96.43% | -93.26% | -93.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.93% | 97.89% | 132.90% | -8.75% | -6.66% |
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| Common Stock & APIC | 1.37% | 2.04% | 2.62% | 2.98% | 2.92% |
| Retained Earnings | 8.17% | 8.44% | 5.73% | 6.40% | 6.39% |
| Treasury Stock & Other | -25.85% | -25.85% | -10.11% | -4.05% | 0.00% |
| Total Common Equity | 4.77% | 5.19% | 4.32% | 5.16% | 5.32% |
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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 | 4.77% | 5.19% | 4.32% | 5.16% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | 5.19% | 4.32% | 5.16% | 5.32% |
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