Teton Advisors, LLC
TETAA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,152 | $27,473 | $22,332 | $22,222 |
| Short-Term Investments | $0 | $2,998 | $2,913 | $2,887 |
| Receivables | $5,117 | $5,431 | $1,027 | $1,095 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$32,270 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $35,902 | $26,271 | $26,205 |
| Property Plant & Equip (Net) | $34 | $68 | $110 | $134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4,755 | $4,905 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $412 | $325 | $2,401 | $2,474 |
| Other NC Assets | -$446 | $298 | $591 | $546 |
| Total NC Assets | $0 | $691 | $7,857 | $8,058 |
| Other Assets | $36,248 | $0 | $0 | $0 |
| Total Assets | $36,248 | $36,592 | $34,129 | $34,263 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $68 | $0 | $134 |
| Tax Payable | $0 | $0 | $131 | $111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $663 | $1,546 | $4,067 | $4,483 |
| Total Curr. Liab. | $663 | $1,614 | $4,198 | $4,727 |
| LT Debt | $34 | $68 | $110 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129 | $0 | $0 | $0 |
| Other NC Liab. | -$164 | $0 | $0 | -$134 |
| Total NC Liab. | $0 | $0 | $110 | $0 |
| Other Liabilities | $670 | $0 | $0 | $0 |
| Cap. Leases | $34 | $136 | $110 | $267 |
| Total Liabilities | $1,333 | $1,614 | $4,308 | $4,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $25,350 | $25,425 | $20,279 | $20,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,563 | $9,552 | $9,540 | $9,529 |
| Total Equity | $34,915 | $34,978 | $29,820 | $29,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,248 | $36,592 | $34,129 | $34,263 |
| Net Debt | -$27,118 | -$27,337 | -$22,221 | -$21,955 |