Teton Advisors, LLC
TETAA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,222 | $20,782 | $26,995 | $21,507 |
| Short-Term Investments | $2,887 | $2,707 | $2,559 | $0 |
| Receivables | $1,095 | $890 | $1,047 | $1,430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,205 | $24,379 | $30,602 | $22,937 |
| Property Plant & Equip (Net) | $134 | $141 | $219 | $385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,905 | $2,589 | $2,974 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,474 | $3,003 | $3,183 | $3,453 |
| Other NC Assets | $546 | $358 | $283 | $294 |
| Total NC Assets | $8,058 | $6,090 | $6,659 | $7,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,263 | $30,469 | $37,261 | $30,769 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $134 | $141 | $253 | $447 |
| Tax Payable | $111 | $81 | $67 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,483 | $2,167 | $10,378 | $10,542 |
| Total Curr. Liab. | $4,727 | $2,389 | $10,698 | $11,013 |
| LT Debt | $134 | $141 | $253 | $447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$134 | -$141 | -$253 | -$447 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267 | $281 | $506 | $895 |
| Total Liabilities | $4,727 | $2,389 | $10,698 | $11,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $20,006 | $18,448 | $17,243 | $15,642 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,529 | $9,630 | $9,318 | $4,113 |
| Total Equity | $29,536 | $28,080 | $26,563 | $19,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,263 | $30,469 | $37,261 | $30,769 |
| Net Debt | -$21,955 | -$20,501 | -$26,489 | -$20,612 |