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 | 100.40% | -4.55% | -4.74% | -2.04% | 195.20% |
| Total Receivables | -16.28% | -1.41% | -6.68% | 11.15% | -0.94% |
| Inventory | 47.44% | 64.61% | 15.56% | 1.09% | -13.00% |
| Prepaid Expenses | 18.91% | 9.57% | -9.73% | 1.07% | -2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.29% | 8.55% | -1.40% | 3.09% | 42.16% |
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| Total Current Assets | 52.29% | 8.55% | -1.40% | 3.09% | 42.16% |
| Net Property, Plant & Equipment | 18.12% | -5.31% | -0.87% | -7.69% | -12.83% |
| 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 | -14.66% | -14.13% | -13.66% | -13.22% | -12.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.08% | 3.94% | -3.09% | -0.40% | 23.89% |
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| Total Accounts Payable | 43.62% | 45.70% | 44.10% | 44.73% | 14.11% |
| Total Accrued Expenses | -21.81% | -7.42% | 40.83% | 100.42% | 125.46% |
| Short-term Debt | -- | -- | -- | -- | -56.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.57% | -1.51% | 63.71% | 52.73% | 168.31% |
| Total Finance Division Other Current Liabilities | 21.83% | 23.81% | -18.26% | -8.04% | -2.35% |
| Total Other Current Liabilities | 21.83% | 23.81% | -18.26% | -8.04% | -2.35% |
| Total Current Liabilities | -1.28% | 4.56% | -15.02% | -6.81% | 6.00% |
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| Total Current Liabilities | -1.28% | 4.56% | -15.02% | -6.81% | 6.00% |
| Long-Term Debt | -1.10% | -3.82% | 130.42% | 124.44% | 76.96% |
| Short-term Debt | -- | -- | -- | -- | -56.72% |
| Capital Leases | 11.91% | -29.89% | -34.30% | -29.53% | -33.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 657.32% | 422.33% | -75.79% | -71.36% | -67.47% |
| Total Liabilities | 0.64% | 3.11% | -4.91% | 1.84% | 8.82% |
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| Common Stock & APIC | 17.55% | 1.08% | 0.67% | 0.41% | 7.58% |
| Retained Earnings | -0.56% | -0.75% | -0.67% | -1.23% | -1.32% |
| Treasury Stock & Other | 1.40% | 1.20% | 1.37% | 1.10% | 1.10% |
| Total Common Equity | 257.04% | 8.08% | 5.60% | -11.30% | 550.83% |
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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 | 257.04% | 8.08% | 5.60% | -11.30% | 550.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.04% | 8.08% | 5.60% | -11.30% | 550.83% |
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