Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.74% | -2.04% | 195.20% | 156.50% | 144.88% |
| Total Receivables | -6.68% | 11.15% | -0.94% | 27.19% | -2.21% |
| Inventory | 15.56% | 1.09% | -13.00% | -27.17% | -34.62% |
| Prepaid Expenses | -9.73% | 1.07% | -2.17% | 24.74% | -5.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.40% | 3.09% | 42.16% | 37.12% | 10.09% |
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| Total Current Assets | -1.40% | 3.09% | 42.16% | 37.12% | 10.09% |
| Net Property, Plant & Equipment | -0.87% | -7.69% | -12.83% | -17.15% | -22.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.66% | -13.22% | -12.79% | -12.39% | -12.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.09% | -0.40% | 23.89% | 19.40% | 2.04% |
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| Total Accounts Payable | 44.10% | 44.73% | 14.11% | 202.78% | -36.74% |
| Total Accrued Expenses | 40.83% | 100.42% | 125.46% | 27.35% | 15.82% |
| Short-term Debt | -- | -- | -56.72% | -56.72% | 4.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.71% | 52.73% | 168.31% | 177.35% | 55.15% |
| Total Finance Division Other Current Liabilities | -18.26% | -8.04% | -2.35% | 168.75% | -17.76% |
| Total Other Current Liabilities | -18.26% | -8.04% | -2.35% | 168.75% | -17.76% |
| Total Current Liabilities | -15.02% | -6.81% | 6.00% | 1.73% | -12.46% |
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| Total Current Liabilities | -15.02% | -6.81% | 6.00% | 1.73% | -12.46% |
| Long-Term Debt | 130.42% | 124.44% | 76.96% | 86.15% | -19.26% |
| Short-term Debt | -- | -- | -56.72% | -56.72% | 4.20% |
| Capital Leases | -34.30% | -29.53% | -33.64% | -34.41% | -25.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.79% | -71.36% | -67.47% | -49.04% | -62.02% |
| Total Liabilities | -4.91% | 1.84% | 8.82% | 6.55% | -14.38% |
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| Common Stock & APIC | 0.67% | 0.41% | 7.58% | 15.18% | 7.31% |
| Retained Earnings | -0.67% | -1.23% | -1.32% | -2.03% | -0.94% |
| Treasury Stock & Other | 1.37% | 1.10% | 1.10% | 1.87% | 1.61% |
| Total Common Equity | 5.60% | -11.30% | 550.83% | 199.34% | 1,115.19% |
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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 | 5.60% | -11.30% | 550.83% | 199.34% | 1,115.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | -11.30% | 550.83% | 199.34% | 1,115.19% |
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