Talon Capital Corp.
TLNC
$10.27
$0.060.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.40M | 2.65M | 2.87M | 3.10M | 48.00K |
| Total Receivables | -- | -- | -- | 185.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.70K | 149.30K | 80.90K | 77.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.53M | 2.80M | 2.95M | 3.36M | 48.00K |
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| Total Current Assets | 2.53M | 2.80M | 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 | 256.48M | 254.36M | 252.15M | 249.50M | 259.80K |
| Total Assets | 259.01M | 257.16M | 255.10M | 252.86M | 307.80K |
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| Total Accounts Payable | 669.10K | 144.20K | 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 | 75.00K | 75.00K | 172.90K | 259.80K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 172.90K | 259.80K |
| Total Current Liabilities | 744.10K | 219.20K | 128.70K | 168.50K | 320.10K |
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| Total Current Liabilities | 744.10K | 219.20K | 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 | 266.63M | 264.49M | 262.21M | 259.79M | -- |
| Total Liabilities | 267.37M | 264.71M | 262.34M | 259.95M | 320.10K |
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| Common Stock & APIC | 900.00 | 900.00 | 900.00 | 900.00 | 25.00K |
| Retained Earnings | -8.36M | -7.55M | -7.24M | -7.09M | -37.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.36M | -7.55M | -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 | -8.36M | -7.55M | -7.24M | -7.09M | -12.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.36M | -7.55M | -7.24M | -7.09M | -12.30K |
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