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 | 6.88M | 5.56M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.63M | -6.30M | -- | -- | -- |
| Change in Net Operating Assets | 563.00K | 1.10K | -- | -- | -- |
| Cash from Operations | -1.18M | -734.90K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.22M | -124.42M | -- | -- | -- |
| Cash from Investing | -124.22M | -124.42M | -- | -- | -- |
| Total Debt Issued | 42.00K | 42.00K | -- | -- | -- |
| Total Debt Repaid | -84.80K | -84.80K | -- | -- | -- |
| Issuance of Common Stock | 126.04M | 126.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.30K | 151.30K | -- | -- | -- |
| Cash from Financing | 126.15M | 126.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.30K | 993.60K | -- | -- | -- |