Financials
AII Almonty Industries, Inc. (TOR)
-
- Last: 13.530
- Change: +0.48 (+3.68%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 8.70 M | 7.19 M | 7.91 M | 6.28 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 3.34 M | -314.00 K | -1.10 M | 220.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 8.70 M | 7.19 M | 7.91 M | 6.28 M |
| Cost of Revenues | 7.21 M | 7.87 M | 6.87 M | 6.51 M |
| Gross Profit | 1.25 M | -944.00 K | 752.00 K | -503.00 K |
| Selling General and Admin. Expenses | 4.40 M | 10.86 M | 4.26 M | 2.14 M |
| Provision for Bad Debts | 2.53 M | 3.56 M | 3.17 M | 2.93 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 233.00 K | 271.00 K | 288.00 K | 270.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -3.15 M | -11.81 M | -3.51 M | -2.64 M |
| Total Operating Expenses | 11.61 M | 18.73 M | 11.13 M | 8.65 M |
| Operating Income | -3.15 M | -11.81 M | -3.51 M | -2.64 M |
| Interest Expense | 1.06 M | 1.12 M | 1.21 M | 969.00 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 1.06 M | 1.12 M | 1.21 M | 969.00 K |
| Currency Exchange Gains (Loss) | 197.68 K | -50.26 K | -65.00 K | -98.70 K |
| Net Other Income (Expense) | 3.34 M | -314.00 K | -1.10 M | 220.00 K |
| EBT Including Unusual Items | 190.00 K | -12.12 M | -4.61 M | -2.42 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -36.91 M | -7.37 M | -7.80 M | -13.16 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 163.00 K | -58.00 K | 92.00 K | -11.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 33.19 M | -58.21 M | -34.62 M | -5.40 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 33.19 M | -58.21 M | -34.62 M | -5.40 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 33.19 M | -58.21 M | -34.62 M | -5.40 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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