(Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 279.53K | 1.2M | 287.17K | 287.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating revenue | --279.53K | --1.2M | --287.17K | --287.17K | --0 | --0 | --0 | --0 | --0 | --0 |
Cost of revenue | 147.83K | 0 | ||||||||
Gross profit | 139.34K | 0 | ||||||||
Operating expense | 27.88%1.49M | 33.10%1.47M | -27.66%4.43M | 15.81%1.34M | -67.47%1.16M | -17.41%823.56K | 178.05%1.1M | 373.06%6.12M | 185.42%1.16M | 479.06%3.57M |
Selling and administrative expenses | -19.03%940.87K | -4.46%1.05M | -27.66%4.43M | 15.81%1.34M | -67.47%1.16M | -17.41%823.56K | 178.05%1.1M | 373.06%6.12M | 185.42%1.16M | 479.06%3.57M |
-General and administrative expense | -19.03%940.87K | -4.46%1.05M | -27.66%4.43M | 15.81%1.34M | -67.47%1.16M | -17.41%823.56K | 178.05%1.1M | 373.06%6.12M | 185.42%1.16M | 479.06%3.57M |
Depreciation amortization depletion | --545.05K | --414K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Depreciation and amortization | --545.05K | --414K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Operating profit | -3.82%-1.21M | 76.11%-263.33K | 29.93%-4.29M | -3.80%-1.2M | 67.47%-1.16M | 17.41%-823.56K | -178.05%-1.1M | -373.06%-6.12M | -185.42%-1.16M | -479.06%-3.57M |
Net non-operating interest income (expenses) | -16,599,200.00%-331.98K | -203,748.26%-350.28K | -8.25%-47.44K | -15,783.01%-47.99K | -99.98%2 | 100.72%380 | 128.29%172 | -2,277.88%-43.82K | 1,375.00%306 | 2,430.59%9.52K |
Non-operating interest income | ---- | --0 | -60.82%554 | --0 | -99.98%2 | -21.16%380 | 27.41%172 | -71.36%1.41K | -79.11%306 | 2,430.59%9.52K |
Non-operating interest expense | --331.98K | --350.28K | 6.10%47.99K | --47.99K | --0 | --0 | --0 | 1,445.90%45.23K | --0 | ---- |
Other net income (expenses) | -10,880.99%-193.41K | -699.01%-225.51K | -376.33%-8.78M | -364.72%-8.76M | -99.23%1.79K | 101.18%3.27K | 67.34%-28.22K | 189.16%3.18M | 205.81%3.31M | 224.08%232.15K |
Gain on sale of security | -10,880.99%-193.41K | -699.01%-225.51K | -108.86%-2.71K | 152.78%20.45K | -99.58%1.79K | 101.18%3.27K | 67.34%-28.22K | 114.11%30.64K | 82.04%-38.74K | 42,802.77%432.15K |
Special income (charges) | ---- | ---- | -378.93%-8.78M | ---- | ---- | ---- | ---- | 194.02%3.15M | 208.07%3.35M | ---200K |
-Less:Impairment of capital assets | ---- | ---- | 378.93%8.78M | ---- | ---- | ---- | ---- | -194.02%-3.15M | -200.00%-3.35M | --200K |
Income before tax | -49.27%-1.73M | 25.76%-839.11K | -338.62%-13.12M | -565.79%-10.01M | 65.16%-1.16M | 38.19%-819.91K | -133.79%-1.13M | 38.42%-2.99M | 160.82%2.15M | -314.42%-3.33M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -15.90%-1.34M | 25.76%-839.11K | -338.62%-13.12M | -565.79%-10.01M | 65.16%-1.16M | 38.19%-819.91K | -133.79%-1.13M | 38.42%-2.99M | 160.82%2.15M | -314.42%-3.33M |
Net income continuous operations | -49.27%-1.73M | 25.76%-839.11K | -338.62%-13.12M | -565.79%-10.01M | 65.16%-1.16M | 38.19%-819.91K | -133.79%-1.13M | 38.42%-2.99M | 160.82%2.15M | -314.42%-3.33M |
Noncontrolling interests | -134.43%-193.51K | -8.19%-43.99K | -231.11K | -49.95K | -82.54K | -57.96K | -40.66K | 0 | 0 | 0 |
Net income attributable to the company | -6.82%-1.15M | 27.02%-795.12K | -330.89%-12.89M | -563.47%-9.96M | 67.64%-1.08M | 42.56%-761.95K | -125.38%-1.09M | 38.42%-2.99M | 160.82%2.15M | -314.42%-3.33M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -6.82%-1.15M | 27.02%-795.12K | -330.89%-12.89M | -563.47%-9.96M | 67.64%-1.08M | 42.56%-761.95K | -125.38%-1.09M | 38.42%-2.99M | 160.82%2.15M | -314.42%-3.33M |
Diluted earnings per share | 0.00%-0.01 | 0.00%-0.01 | -225.00%-0.13 | -433.33%-0.1 | 75.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 69.23%-0.04 | 133.33%0.03 | -100.00%-0.04 |
Basic earnings per share | 0.00%-0.01 | 0.00%-0.01 | -225.00%-0.13 | -433.33%-0.1 | 75.00%-0.01 | 50.00%-0.01 | 0.00%-0.01 | 69.23%-0.04 | 133.33%0.03 | -100.00%-0.04 |
Dividend per share | ||||||||||
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data