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TBMC Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Selling General & Administrative Expenses
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense - Net
563.78K
+5.81%
445.64K
-22.16%
665.65K
+71.41%
799.69K
+621.24%
532.85K
+174.57%
572.47K
+208.46%
388.33K
+632.64%
110.88K
+5308.63%
194.07K
+14328.85%
185.59K
+29593.92%
53.00K
--
2.05K
--
1.34K
--
625.00
--
0.00
--
Operating Profit
-563.78K
+5.81%
-445.64K
-22.16%
-665.65K
+71.41%
-799.69K
+621.24%
-532.85K
+174.57%
-572.47K
+208.46%
-388.33K
+632.64%
-110.88K
+5308.63%
-194.07K
+14328.85%
-185.59K
+29593.92%
-53.00K
--
-2.05K
--
-1.34K
--
-625.00
--
0.00
--
Financing Income- Net
287.18K
-67.5%
284.54K
-70.88%
279.88K
-70.65%
482.01K
-50.5%
883.63K
+5.92%
977.18K
+22.45%
953.59K
--
973.75K
--
834.28K
--
798.00K
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-287.18K
-67.5%
-284.54K
-70.88%
-279.88K
-70.65%
-482.01K
-50.5%
-883.63K
+5.92%
-977.18K
+22.45%
-953.59K
--
-973.75K
--
-834.28K
--
-798.00K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-207.09K
--
--
--
--
--
--
--
--
--
Income before Taxes
-3.64M
-1155.22%
-161.10K
-138.89%
-385.77K
-168.73%
-317.67K
-135.56%
345.26K
-50.7%
414.21K
-21.96%
561.29K
-315.8%
893.29K
-43674.93%
700.26K
-52163.64%
530.79K
-85026.24%
-260.09K
--
-2.05K
--
-1.34K
--
-625.00
--
0.00
--
Income Taxes
49.81K
-75.09%
79.16K
-59.76%
65.06K
-65.56%
139.88K
-33.47%
199.93K
+12.76%
196.70K
+40.59%
188.92K
-1899.24%
210.26K
--
177.31K
--
139.92K
--
-10.50K
--
--
--
--
--
--
--
--
--
Net Income after Tax
-3.69M
-2641.16%
-240.26K
-210.46%
-450.82K
-221.07%
-457.55K
-166.99%
145.33K
-72.21%
217.51K
-44.35%
372.37K
-249.19%
683.02K
-33418.29%
522.95K
-38980.89%
390.87K
-62639.52%
-249.59K
--
-2.05K
--
-1.34K
--
-625.00
--
0.00
--
Income Available to Common Shares
-3.69M
-2641.16%
-240.26K
-210.46%
-450.82K
-221.07%
-457.55K
-166.99%
145.33K
-72.21%
217.51K
-44.35%
372.37K
-249.19%
683.02K
-33418.29%
522.95K
-38980.89%
390.87K
-62639.52%
-249.59K
--
-2.05K
--
-1.34K
--
-625.00
--
0.00
--
EPS - Basic
-0.82
-4200%
-0.05
-350%
-0.10
-350%
-0.10
-225%
0.02
-66.67%
0.02
-50%
0.04
-200%
0.08
--
0.06
--
0.04
--
-0.04
--
0.00
--
0.00
--
0.00
--
0.00
--
EPS - Diluted
-0.82
-4200%
-0.05
-350%
-0.10
-350%
-0.10
-225%
0.02
-66.67%
0.02
-50%
0.04
-200%
0.08
--
0.06
--
0.04
--
-0.04
--
0.00
--
0.00
--
0.00
--
0.00
--
EBIT
-563.78K
+5.81%
-445.64K
-22.16%
-665.65K
+71.41%
-799.69K
+621.24%
-532.85K
+174.57%
-572.47K
+208.46%
-388.33K
+632.64%
-110.88K
+5308.63%
-194.07K
+14328.85%
-185.59K
+29593.92%
-53.00K
--
-2.05K
--
-1.34K
--
-625.00
--
0.00
--
EBITDA
-563.78K
+5.81%
-445.64K
-22.16%
-665.65K
+71.41%
-799.69K
+621.24%
-532.85K
+174.57%
-572.47K
+208.46%
-388.33K
+632.64%
-110.88K
+5308.63%
-194.07K
+14328.85%
-185.59K
+29593.92%
-53.00K
--
-2.05K
--
-1.34K
--
-625.00
--
0.00
--
Depreciation Depletion & Amortization
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
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