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 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | 1.56M | 1.04M | 1.14M | 1.13M |
| Total Depreciation and Amortization | 511.30K | 442.40K | 375.80K | 332.20K | 334.50K |
| Total Amortization of Deferred Charges | 6.30K | 8.00K | 10.60K | 13.60K | 16.10K |
| Total Other Non-Cash Items | -74.10K | -900.00 | 694.30K | 594.80K | 484.20K |
| Change in Net Operating Assets | -389.50K | -89.40K | 33.90K | -9.50K | 148.20K |
| Cash from Operations | 1.59M | 1.92M | 2.15M | 2.07M | 2.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.20K | -80.20K | -51.90K | -51.90K | -51.90K |
| Cash from Investing | -80.20K | -80.20K | -51.90K | -51.90K | -51.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.20K | -324.20K | -126.80K | -50.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.20K | -73.10K | 0.00 | 0.00 | -25.20K |
| Cash from Financing | -506.40K | -397.30K | -126.80K | -50.80K | -25.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.60K | 1.44M | 1.98M | 1.97M | 2.03M |