TLGY Acquisition Corporation
TLGYF
$13.65
-$0.16-1.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.69% | 1,181.58% | -43.28% | -83.70% | -37.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.12% | 32.19% | -47.29% | -34.13% | 1,713.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.61% | 193.73% | -46.86% | -52.87% | 55.24% |
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| Total Current Assets | 196.61% | 193.73% | -46.86% | -52.87% | 55.24% |
| 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 | -86.50% | 1.46% | 1.58% | 1.73% | -36.11% |
| Total Assets | -86.00% | 1.57% | 1.52% | 1.59% | -36.02% |
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| Total Accounts Payable | 87.01% | -16.92% | -34.65% | 79.28% | -50.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.33% | 7.91% | 11.45% | 6.12% | 172.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -75.00% | 300.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -75.00% | 300.00% | 0.00% |
| Total Current Liabilities | 12.09% | 6.38% | 6.43% | 11.03% | 113.19% |
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| Total Current Liabilities | 12.09% | 6.38% | 6.43% | 11.03% | 113.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.33% | 7.91% | 11.45% | 6.12% | 172.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.99% | 2.41% | 1.33% | -0.41% | -40.83% |
| Total Liabilities | -65.17% | 2.76% | 1.77% | 0.46% | -37.35% |
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| Common Stock & APIC | -16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -80.83% | -11.92% | -3.68% | 7.61% | 45.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.84% | -11.92% | -3.68% | 7.61% | 45.52% |
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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 | -80.84% | -11.92% | -3.68% | 7.61% | 45.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.84% | -11.92% | -3.68% | 7.61% | 45.52% |
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