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	2024-09-30	2024-06-30
Revenues, net	10,486	22,725	26,967	26,581
Cost of goods sold	8,666	19,333	23,172	22,322
Gross profit	1,820	3,392	3,795	4,259
Wages and benefits	2,384	3,872	4,453	4,637
Depreciation and amortization	2,319	2,620	3,856	3,862
Sales and marketing	34	58	140	187
General and administrative	2,075	3,346	2,691	3,323
Gain (loss) on sale of assets and asset impairment charges	-	-	-	-15,728
Share-based compensation expense	15	65	131	23
Total operating expenses	6,827	9,961	11,271	27,760
Operating loss	-5,007	-6,569	-7,476	-23,501
Investment income, net	-	-	-	1
Interest expense	7,596	7,563	6,683	6,792
Other income	2,385	1,034	105	510
Gain on termination of lease	1,160	-	-	-
Loss on foreign currency exchange	-4	2	-	-
Total other expense	-4,055	-6,527	-6,578	-6,281
Loss from continuing operations before income tax	-9,062	-13,096	-14,054	-29,782
Income tax expense	89	144	-1,405	6,165
Net loss from continuing operations	-9,151	-	-	-
Net income (loss), including portion attributable to noncontrolling interest	-	-	-12,649	-35,947
Loss from discontinued operations	-2,911	-	-	-
Net loss	-12,062	-13,240	-12,649	-35,947

Earnings per share, basic	-0.02	-0.03	-0.03	-0.09
Earnings per share, diluted	-0.02	-0.03	-0.03	-0.09
Weighted average number of shares outstanding, basic	391,277,156	391,250,884	389,524,790	388,483,846
Weighted average number of shares outstanding, diluted	391,277,156	391,250,884	389,524,790	388,483,846