Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.82M | 11.18M | 15.94M | 13.22M | 10.31M |
| Total Receivables | 7.57M | 9.94M | 10.09M | 10.01M | 8.11M |
| Inventory | 6.17M | 5.28M | 5.02M | 4.83M | 5.34M |
| Prepaid Expenses | 1.44M | 1.61M | 1.52M | 1.83M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.00K | -- | -- |
| Total Current Assets | 25.00M | 28.01M | 32.56M | 29.89M | 25.35M |
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| Total Current Assets | 25.00M | 28.01M | 32.56M | 29.89M | 25.35M |
| Net Property, Plant & Equipment | 2.73M | 2.72M | 2.74M | 2.77M | 2.76M |
| Long-term Investments | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Goodwill | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Total Other Intangibles | 4.87M | 5.06M | 5.25M | 5.44M | 5.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.04M | 39.23M | 44.00M | 41.55M | 37.19M |
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| Total Accounts Payable | 8.57M | 8.91M | 6.72M | 23.61M | 5.95M |
| Total Accrued Expenses | 5.58M | 6.36M | 7.73M | 6.69M | 3.96M |
| Short-term Debt | -- | -- | 3.68M | 3.68M | 7.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 1.81M | 2.74M | 2.38M | 1.33M |
| Total Finance Division Other Current Liabilities | 6.21M | 9.12M | 10.51M | 13.07M | 7.60M |
| Total Other Current Liabilities | 6.21M | 9.12M | 10.51M | 13.07M | 7.60M |
| Total Current Liabilities | 22.53M | 26.19M | 31.38M | 27.74M | 26.51M |
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| Total Current Liabilities | 22.53M | 26.19M | 31.38M | 27.74M | 26.51M |
| Long-Term Debt | 5.58M | 5.75M | 4.82M | 5.37M | 2.42M |
| Short-term Debt | -- | -- | 3.68M | 3.68M | 7.68M |
| Capital Leases | 1.09M | 1.26M | 1.29M | 1.39M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00K | 58.00K | 82.00K | 103.20K | 152.80K |
| Total Liabilities | 29.24M | 33.26M | 37.57M | 34.61M | 30.75M |
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| Common Stock & APIC | 95.22M | 94.97M | 94.82M | 101.52M | 94.58M |
| Retained Earnings | -132.99M | -133.38M | -132.47M | -131.82M | -132.11M |
| Treasury Stock & Other | 44.57M | 44.38M | 44.08M | 44.18M | 43.97M |
| Total Common Equity | 6.80M | 5.97M | 6.43M | 6.94M | 6.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.80M | 5.97M | 6.43M | 6.94M | 6.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80M | 5.97M | 6.43M | 6.94M | 6.44M |
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