Tern Plc
TERNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17 | $199 | $66 | $64 |
| % Growth | -91.3% | 201.8% | 3.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $17 | $199 | $66 | $64 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,197 | $1,742 | $1,826 | $1,641 |
| SG&A Expenses | $1,197 | $1,742 | $1,826 | $1,641 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,623 | $11,147 | $8,737 | -$5,972 |
| Operating Expenses | $3,820 | $12,888 | $10,564 | -$4,331 |
| Operating Income | -$3,802 | -$12,689 | -$10,498 | $4,394 |
| % Margin | -21,849.8% | -6,369% | -15,902.4% | 6,889.5% |
| Other Income/Exp. Net | $30 | $81 | $51 | $184 |
| Pre-Tax Income | -$3,772 | -$12,608 | -$10,447 | $4,578 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,772 | -$12,608 | -$10,447 | $4,578 |
| % Margin | -21,675.8% | -6,328.3% | -15,825.3% | 7,178% |
| EPS | 0 | -0.032 | -0.029 | 0.014 |
| % Growth | 100% | -11% | -316.3% | – |
| EPS Diluted | 0 | -0.032 | -0.029 | 0.013 |
| Weighted Avg Shares Out | 0 | 389,183 | 357,424 | 339,559 |
| Weighted Avg Shares Out Dil | 0 | 389,183 | 357,424 | 342,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $81 | $51 | $184 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1,183 | -$1,690 | -$1,841 | -$1,615 |
| % Margin | -6,796.2% | -848.4% | -2,788.8% | -2,531.6% |