Financials
TNZ Tenaz Energy Corp. (TOR)
-
- Last: 28.030
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 93.78 M | 58.41 M | 16.29 M | 14.99 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 | 599.00 K | 901.00 K | 246.00 K | -84.00 K |
| Other Revenues | 9.00 K | -7.14 M | 4.98 M | -901.00 K |
| Total Revenues | 93.78 M | 58.41 M | 16.29 M | 14.99 M |
| Cost of Revenues | 42.10 M | 25.56 M | 8.21 M | 9.42 M |
| Gross Profit | 6.41 M | 5.12 M | 1.01 M | -1.20 M |
| Selling General and Admin. Expenses | 5.61 M | 2.66 M | 3.76 M | 3.23 M |
| Provision for Bad Debts | 73.05 M | 70.27 M | 8.30 M | 6.23 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 45.26 M | 27.73 M | 7.07 M | 6.77 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 804.00 K | 2.46 M | -2.75 M | -4.42 M |
| Total Operating Expenses | 47.71 M | 28.22 M | 11.97 M | 12.64 M |
| Operating Income | 804.00 K | 2.46 M | -2.75 M | -4.42 M |
| Interest Expense | 3.36 M | 3.39 M | 3.40 M | 1.86 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 3.36 M | 3.39 M | 3.40 M | 1.86 M |
| Currency Exchange Gains (Loss) | 1.44 M | 2.50 M | 437.00 K | -79.00 K |
| Net Other Income (Expense) | 599.00 K | 901.00 K | 246.00 K | -84.00 K |
| EBT Including Unusual Items | 1.40 M | 3.36 M | -2.50 M | -4.51 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 | -13.09 M | 6.81 M | -4.34 M | -5.62 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -8.24 M | -1.65 M | -2.37 M | -1.34 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 24.76 M | 188.61 M | -5.31 M | -6.04 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 | 24.76 M | 188.61 M | -5.31 M | -6.04 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 24.76 M | 188.61 M | -5.31 M | -6.04 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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