Tantalus Systems Holding Inc.
TGMPF
$4.50
$0.122.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.11% | 28.53% | -12.15% | -29.88% | 20.56% |
| Total Receivables | -14.44% | 30.43% | -23.90% | -1.42% | 0.76% |
| Inventory | -6.93% | 28.85% | 16.91% | 5.16% | 3.91% |
| Prepaid Expenses | -9.93% | 38.88% | -10.26% | 5.93% | -17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.84% | 29.78% | -10.74% | -13.99% | 8.94% |
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| Total Current Assets | 52.84% | 29.78% | -10.74% | -13.99% | 8.94% |
| Net Property, Plant & Equipment | 23.34% | -4.06% | 0.48% | -0.66% | -1.12% |
| 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 | -4.13% | -3.95% | -3.80% | -3.68% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.67% | 19.82% | -8.12% | -10.83% | 5.89% |
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| Total Accounts Payable | -17.04% | 35.74% | -3.78% | 32.55% | -15.84% |
| Total Accrued Expenses | 5.52% | 2.69% | -12.27% | -17.75% | 24.94% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68% | 7.88% | 20.28% | -34.05% | 15.10% |
| Total Finance Division Other Current Liabilities | 37.69% | 49.68% | -31.87% | -13.23% | 39.92% |
| Total Other Current Liabilities | 37.69% | 49.68% | -31.87% | -13.23% | 39.92% |
| Total Current Liabilities | 6.79% | 28.72% | -13.96% | -16.53% | 13.10% |
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| Total Current Liabilities | 6.79% | 28.72% | -13.96% | -16.53% | 13.10% |
| Long-Term Debt | -7.72% | -7.42% | -2.97% | 19.31% | -10.26% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 48.26% | -10.70% | -13.46% | -2.32% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43% | 1,354.05% | -36.21% | -29.27% | -20.39% |
| Total Liabilities | 5.95% | 22.03% | -12.08% | -11.47% | 8.56% |
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| Common Stock & APIC | 16.59% | 0.41% | 0.27% | 0.15% | 0.25% |
| Retained Earnings | -0.30% | 0.13% | 0.29% | -0.68% | -0.49% |
| Treasury Stock & Other | -0.04% | 0.31% | 0.44% | 0.69% | -0.24% |
| Total Common Equity | 205.79% | 10.32% | 13.96% | -7.13% | -7.43% |
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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 | 205.79% | 10.32% | 13.96% | -7.13% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.79% | 10.32% | 13.96% | -7.13% | -7.43% |
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