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%.

Income Statement	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenues, net	10,486	22,725	35,292*	26,967
Cost of goods sold	8,666	19,333	27,320*	23,172
Gross profit	1,820	3,392	7,972*	3,795
Wages and benefits	2,384	3,872	4,069*	4,453
Impairment gain and gain on disposal of assets	-	-	-19,500*	-
Depreciation and amortization	2,319	2,620	3,862*	3,856
Sales and marketing	34	58	103*	140
General and administrative	2,075	3,346	3,550*	2,691
Share-based compensation expense	15	65	-148*	131
Total operating expenses	6,827	9,961	30,936*	11,271
Operating loss	-5,007	-6,569	-22,964*	-7,476
Interest expense	7,596	7,563	6,177*	6,683
Unrealized loss on investment	-	-	0*	-
Other income	2,385	1,034	-48*	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	-6,226*	-6,578
Loss from continuing operations before income tax	-9,062	-13,096	-29,191*	-14,054
Income tax expense	89	144	-2,415*	-1,405
Net loss from continuing operations	-9,151	-	-	-
Net loss before non-controlling interest	-	-	-26,776	-12,649
Loss from discontinued operations	-2,911	-	-	-
Net loss	-12,062	-13,240	-26,776	-12,649

Basic EPS	-0.02	-0.03	-0.069	-0.03
Diluted EPS	-0.02	-0.03	-0.069	-0.03
Basic Average Shares	391,277,156	391,250,884	388,108,575	389,524,790
Diluted Average Shares	391,277,156	391,250,884	388,108,575	389,524,790

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.