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 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 1.97M | 3.59M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | -2.31M | -3.98M | -- | -- |
| Change in Net Operating Assets | 561.90K | 41.50K | -40.40K | -- | -- |
| Cash from Operations | -448.00K | -301.30K | -433.60K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.70K | 82.70K | -124.50M | -- | -- |
| Cash from Investing | 193.70K | 82.70K | -124.50M | -- | -- |
| Total Debt Issued | -- | -- | 42.00K | -- | -- |
| Total Debt Repaid | -- | -- | -84.80K | -- | -- |
| Issuance of Common Stock | -- | -- | 126.04M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 151.30K | -- | -- |
| Cash from Financing | -- | -- | 126.15M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.30K | -218.70K | 1.21M | -- | -- |