Financial insights of TLLTF

MyFinsight

For the quarter ending 2025-06-30, TLLTF made $10,486K in revenue. -$12,062K in net income. Net profit margin of -115.03%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenues, net	10,486	22,725	31,033	26,967
Cost of goods sold	8,666	19,333	25,034	23,172
Gross profit	1,820	3,392	6,000	3,795
Wages and benefits	2,384	3,872	4,307	4,453
Impairment loss and loss on disposal of assets	-	-	19,607	-
Depreciation and amortization	2,319	2,620	3,861	3,856
Sales and marketing	34	58	133	140
General and administrative	2,075	3,346	3,279	2,691
Share-based compensation expense	15	65	33,254	131
Total operating expenses	6,827	9,961	25,226	11,271
Operating loss	-5,007	-6,569	-19,226	-7,476
Interest expense	7,596	7,563	6,457	6,683
Unrealized loss on investment	-	-	0	-
Other income	2,385	1,034	130	105
Interest income	-	-	1	-
Gain on termination of lease	1,160	-	-	-
Loss on foreign currency exchange	-4	2	-1	-
Total other expense	-4,055	-6,527	-6,328	-6,578
Loss from continuing operations before income tax	-9,062	-13,096	-25,554	-14,054
Income tax expense	89	144	-17	-1,405
Net loss from continuing operations	-9,151	-	-	-
Net loss before non-controlling interest	-	-	-25,537	-12,649
Loss from discontinued operations	-2,911	-	-	-
Net loss	-12,062	-13,240	-25,537	-12,649

Earnings per share, basic	-0.02	-0.03	-0.07	-0.03
Earnings per share, diluted	-0.02	-0.03	-0.07	-0.03
Weighted average number of shares outstanding, basic	391,277,156	391,250,884	-194,651,449.5	389,524,790
Weighted average number of shares outstanding, diluted	391,277,156	391,250,884	-194,651,449.5	389,524,790