Tantalus Systems Holding Inc.
TGMPF
$2.96
$0.030.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.94% | 100.40% | -4.55% | -4.74% | -2.04% |
| Total Receivables | -7.54% | -16.28% | -1.41% | -6.68% | 11.15% |
| Inventory | 79.62% | 47.44% | 64.61% | 15.56% | 1.09% |
| Prepaid Expenses | 5.53% | 18.91% | 9.57% | -9.73% | 1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.27% | 52.29% | 8.55% | -1.40% | 3.09% |
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| Total Current Assets | 77.27% | 52.29% | 8.55% | -1.40% | 3.09% |
| Net Property, Plant & Equipment | 16.25% | 18.12% | -5.31% | -0.87% | -7.69% |
| 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 | -14.35% | -14.66% | -14.13% | -13.66% | -13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.44% | 38.08% | 3.94% | -3.09% | -0.40% |
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| Total Accounts Payable | 12.82% | 43.62% | 45.70% | 44.10% | 44.73% |
| Total Accrued Expenses | -12.77% | -21.81% | -7.42% | 40.83% | 100.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.06% | -9.57% | -1.51% | 63.71% | 52.73% |
| Total Finance Division Other Current Liabilities | 10.95% | 21.83% | 23.81% | -18.26% | -8.04% |
| Total Other Current Liabilities | 10.95% | 21.83% | 23.81% | -18.26% | -8.04% |
| Total Current Liabilities | 7.63% | -1.28% | 4.56% | -15.02% | -6.81% |
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| Total Current Liabilities | 7.63% | -1.28% | 4.56% | -15.02% | -6.81% |
| Long-Term Debt | 36.39% | -1.10% | -3.82% | 130.42% | 124.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | 11.91% | -29.89% | -34.30% | -29.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 993.10% | 657.32% | 422.33% | -75.79% | -71.36% |
| Total Liabilities | 14.06% | 0.64% | 3.11% | -4.91% | 1.84% |
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| Common Stock & APIC | 18.81% | 17.55% | 1.08% | 0.67% | 0.41% |
| Retained Earnings | -0.64% | -0.56% | -0.75% | -0.67% | -1.23% |
| Treasury Stock & Other | -0.76% | 1.40% | 1.20% | 1.37% | 1.10% |
| Total Common Equity | 279.50% | 257.04% | 8.08% | 5.60% | -11.30% |
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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 | 279.50% | 257.04% | 8.08% | 5.60% | -11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.50% | 257.04% | 8.08% | 5.60% | -11.30% |
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