Teton Advisors, LLC
TETAA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$238 | $272 | $818 |
| Dep. & Amort. | – | -$150 | $151 | $151 |
| Deferred Tax | – | -$170 | $72 | $0 |
| Stock-Based Comp. | – | $11 | $11 | $0 |
| Change in WC | – | -$805 | -$264 | -$4 |
| Other Non-Cash | – | $1,102 | -$24 | -$578 |
| Operating Cash Flow | – | -$1,435 | $218 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$80 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $5,500 | $0 | $0 |
| Investing Cash Flow | – | $5,500 | $0 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$324 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $109 | -$109 | $54 |
| Financing Cash Flow | – | $109 | -$109 | -$270 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $5,141 | $109 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $22,332 | $22,222 | $22,186 |
| End Cash | – | $27,473 | $22,332 | $22,222 |
| Free Cash Flow | – | -$1,435 | $218 | $387 |