Financials
GRID Tantalus Systems Holding, In.. (TOR)
-
- Last: 3.750
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 18.11 M | 17.08 M | 17.61 M | 15.81 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 | -448.38 K | 77.48 K | 85.65 K | -44.87 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 18.11 M | 17.08 M | 17.61 M | 15.81 M |
| Cost of Revenues | 8.51 M | 7.75 M | 8.38 M | 6.88 M |
| Gross Profit | 9.04 M | 8.74 M | 8.62 M | 8.33 M |
| Selling General and Admin. Expenses | 6.96 M | 7.03 M | 5.90 M | 5.96 M |
| Provision for Bad Debts | 13.57 M | 14.52 M | 14.40 M | 10.95 M |
| R&D Expenses | 2.36 M | 2.20 M | 1.92 M | 2.27 M |
| Depreciation and Amortization | 564.63 K | 599.76 K | 599.94 K | 597.78 K |
| Amortization of Goodwill and Intangibles | 265.71 K | 275.49 K | 269.15 K | 262.51 K |
| Other Operating Expense (Income) | -280.93 K | -492.15 K | 796.59 K | 98.87 K |
| Total Operating Expenses | 15.47 M | 14.78 M | 14.28 M | 12.84 M |
| Operating Income | -280.93 K | -492.15 K | 796.59 K | 98.87 K |
| Interest Expense | 498.21 K | 519.41 K | 491.35 K | 546.75 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 498.21 K | 519.41 K | 491.35 K | 546.75 K |
| Currency Exchange Gains (Loss) | 33.82 K | 0.00 | 16.73 K | 94.07 K |
| Net Other Income (Expense) | -448.38 K | 77.48 K | 85.65 K | -44.87 K |
| EBT Including Unusual Items | -729.31 K | -414.67 K | 882.24 K | 54.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 6.90 M | 7.56 M | 7.83 M | 7.61 M |
| Asset Writedown | -274.04 K | -278.36 K | -341.85 K | -76.38 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 44.29 K | 0.00 | -13.90 K | 138.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -1.25 M | -934.08 K | 404.79 K | -492.88 K |
| 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 | -1.25 M | -934.08 K | 404.79 K | -492.88 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.25 M | -934.08 K | 404.79 K | -492.88 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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