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 | |
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| Total Cash And Short-Term Investments | 405.60% | -26.32% | -90.64% | -88.57% | -28.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.82% | 732.43% | 142.71% | -47.75% | -59.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.21% | 14.20% | -46.02% | -64.39% | -51.24% |
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| Total Current Assets | 118.21% | 14.20% | -46.02% | -64.39% | -51.24% |
| 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 | -85.85% | -33.02% | -32.78% | -45.53% | -45.34% |
| Total Assets | -85.33% | -32.97% | -32.79% | -45.56% | -45.36% |
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| Total Accounts Payable | 82.03% | -51.61% | -48.11% | 18.70% | -46.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.26% | 248.16% | 63.82% | 118.69% | 311.23% |
| 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 | 40.91% | 168.00% | 43.90% | 102.13% | 190.37% |
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| Total Current Liabilities | 40.91% | 168.00% | 43.90% | 102.13% | 190.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.26% | 248.16% | 63.82% | 118.69% | 311.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.09% | -38.85% | -39.09% | -49.80% | -50.10% |
| Total Liabilities | -63.41% | -34.18% | -35.81% | -46.38% | -46.71% |
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| Common Stock & APIC | -16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -93.85% | 41.59% | 52.32% | 52.06% | 54.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.86% | 41.59% | 52.32% | 52.06% | 54.75% |
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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 | -93.86% | 41.59% | 52.32% | 52.06% | 54.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.86% | 41.59% | 52.32% | 52.06% | 54.75% |
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