Talon Capital Corp.
TLNC
$10.20
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87M | 3.10M | 48.00K | ||
| Total Receivables | -- | 185.10K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 80.90K | 77.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.95M | 3.36M | 48.00K | ||
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| Total Current Assets | 2.95M | 3.36M | 48.00K | ||
| 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 | 252.15M | 249.50M | 259.80K | ||
| Total Assets | 255.10M | 252.86M | 307.80K | ||
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| Total Accounts Payable | 53.70K | 70.60K | -- | ||
| Total Accrued Expenses | -- | -- | 26.80K | ||
| Short-term Debt | -- | 22.90K | 33.40K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 75.00K | 172.90K | 259.80K | ||
| Total Other Current Liabilities | 75.00K | 172.90K | 259.80K | ||
| Total Current Liabilities | 128.70K | 168.50K | 320.10K | ||
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| Total Current Liabilities | 128.70K | 168.50K | 320.10K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 22.90K | 33.40K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 262.21M | 259.79M | -- | ||
| Total Liabilities | 262.34M | 259.95M | 320.10K | ||
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| Common Stock & APIC | 900.00 | 900.00 | 25.00K | ||
| Retained Earnings | -7.24M | -7.09M | -37.30K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -7.24M | -7.09M | -12.30K | ||
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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 | -7.24M | -7.09M | -12.30K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -7.24M | -7.09M | -12.30K | ||
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