Theralase Technologies Inc. TLTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.10% | 439.13% | 129.60% | 70.88% | -62.92% |
| Total Receivables | -2.50% | -30.03% | 49.66% | -0.53% | 26.04% |
| Inventory | -6.04% | -5.62% | 6.87% | -11.48% | 8.71% |
| Prepaid Expenses | 40.21% | 32.62% | 14.16% | -6.66% | 60.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.56% | 22.73% | 37.31% | -2.71% | 13.45% |
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| Total Current Assets | 165.56% | 22.73% | 37.31% | -2.71% | 13.45% |
| Net Property, Plant & Equipment | -13.84% | -14.98% | -9.56% | -11.08% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | -6.55% | 3.44% | 2.92% | 5.42% |
| Total Assets | 105.32% | 9.35% | 18.16% | -2.47% | 7.43% |
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| Total Accounts Payable | -63.53% | 28.09% | -22.25% | -5.66% | 0.63% |
| Total Accrued Expenses | 53.61% | 0.49% | -15.00% | 29.00% | -6.36% |
| Short-term Debt | -- | -1.77% | 160.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.63% | -25.73% | 3.52% | 33.92% | -19.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.60% | 11.76% | -8.31% | 11.97% | -2.60% |
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| Total Current Liabilities | -33.60% | 11.76% | -8.31% | 11.97% | -2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.77% | 160.03% | -- | -- |
| Capital Leases | -61.88% | -1.76% | -16.03% | -33.74% | 5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.97% | 11.03% | -8.77% | 7.58% | -1.88% |
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| Common Stock & APIC | 3.08% | -0.68% | 2.86% | -1.27% | 6.57% |
| Retained Earnings | 0.27% | 0.36% | -2.57% | 0.67% | -6.84% |
| Treasury Stock & Other | 50.73% | 8.01% | 15.33% | 5.21% | 18.26% |
| Total Common Equity | 244.91% | 7.74% | 65.28% | -16.18% | 23.39% |
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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 | 244.91% | 7.74% | 65.28% | -16.18% | 23.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.91% | 7.74% | 65.28% | -16.18% | 23.39% |
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