TLGY Acquisition Corporation
TLGYF
$12.26
$0.746.42%
OTC PK
| 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 | 347.90K | 207.80K | 48.70K | 3.80K | 6.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.50K | 28.30K | 30.80K | 23.30K | 44.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 415.40K | 236.10K | 79.60K | 27.10K | 51.00K |
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| Total Current Assets | 415.40K | 236.10K | 79.60K | 27.10K | 51.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21M | 6.07M | 44.98M | 44.33M | 43.64M |
| Total Assets | 6.63M | 6.31M | 45.06M | 44.36M | 43.69M |
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| Total Accounts Payable | 271.70K | 423.40K | 226.40K | 272.50K | 417.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.89M | 4.87M | 4.50M | 4.17M | 3.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.00K | 5.00K | 5.00K | 5.00K | 20.00K |
| Total Other Current Liabilities | 5.00K | 5.00K | 5.00K | 5.00K | 20.00K |
| Total Current Liabilities | 6.17M | 5.30M | 4.73M | 4.45M | 4.18M |
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| Total Current Liabilities | 6.17M | 5.30M | 4.73M | 4.45M | 4.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.89M | 4.87M | 4.50M | 4.17M | 3.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.39M | 12.63M | 46.75M | 45.66M | 45.05M |
| Total Liabilities | 40.55M | 17.93M | 51.48M | 50.10M | 49.23M |
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| Common Stock & APIC | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -33.93M | -11.62M | -6.43M | -5.74M | -5.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.93M | -11.62M | -6.43M | -5.74M | -5.54M |
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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 | -33.93M | -11.62M | -6.43M | -5.74M | -5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.93M | -11.62M | -6.43M | -5.74M | -5.54M |
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