Tern Plc
TERNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $10 | $7 | $43 |
| % Growth | – | 48.6% | -83.8% | – |
| Cost of Goods Sold | – | $0 | $0 | $0 |
| Gross Profit | – | $10 | $7 | $43 |
| % Margin | – | 100% | 100% | 100% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $602 | $595 | $660 |
| SG&A Expenses | – | $602 | $595 | $667 |
| Sales & Mktg Exp. | – | $0 | $0 | $7 |
| Other Operating Expenses | – | $535 | $2,088 | $9,190 |
| Operating Expenses | – | $1,137 | $2,683 | $9,857 |
| Operating Income | – | -$1,126 | -$2,676 | -$9,814 |
| % Margin | – | -10,827.7% | -38,228.6% | -22,700.2% |
| Other Income/Exp. Net | – | $17 | $13 | $46 |
| Pre-Tax Income | – | -$1,109 | -$2,663 | -$9,768 |
| Tax Expense | – | $0 | $0 | $0 |
| Net Income | – | -$1,109 | -$2,663 | -$9,768 |
| % Margin | – | -10,661.6% | -38,042.9% | -22,593.6% |
| EPS | – | 0.006 | -0.006 | -0.025 |
| % Growth | – | 200% | 74.4% | – |
| EPS Diluted | – | 0.006 | -0.006 | -0.025 |
| Weighted Avg Shares Out | – | 0 | 414,410 | 389,634 |
| Weighted Avg Shares Out Dil | – | 0 | 414,309 | 389,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $30 | $13 | $46 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | – | -$605 | $605 | $775 |
| EBITDA | – | -$1,183 | $0 | $0 |
| % Margin | – | -11,369.7% | 0% | 0% |