Theralase Technologies Inc.
TLTFF
$0.17
$0.014.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.48% | 129.60% | 70.88% | -62.92% | -50.91% |
| Total Receivables | -29.86% | 49.66% | -0.53% | 26.04% | -5.80% |
| Inventory | -5.37% | 6.87% | -11.48% | 8.71% | -5.41% |
| Prepaid Expenses | 33.01% | 14.16% | -6.66% | 60.97% | 47.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.04% | 37.31% | -2.71% | 13.45% | -11.38% |
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| Total Current Assets | 23.04% | 37.31% | -2.71% | 13.45% | -11.38% |
| Net Property, Plant & Equipment | -14.76% | -9.56% | -11.08% | -3.37% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.32% | 3.44% | 2.92% | 5.42% | -9.90% |
| Total Assets | 9.62% | 18.16% | -2.47% | 7.43% | -8.77% |
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| Total Accounts Payable | 28.42% | -22.25% | -5.66% | 0.63% | 208.90% |
| Total Accrued Expenses | 0.76% | -15.00% | 29.00% | -6.36% | -7.89% |
| Short-term Debt | -1.55% | 160.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.47% | 3.52% | 33.92% | -19.89% | 2.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.04% | -8.31% | 11.97% | -2.60% | 72.81% |
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| Total Current Liabilities | 12.04% | -8.31% | 11.97% | -2.60% | 72.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.55% | 160.03% | -- | -- | -- |
| Capital Leases | -1.47% | -16.03% | -33.74% | 5.43% | -13.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.31% | -8.77% | 7.58% | -1.88% | 58.60% |
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| Common Stock & APIC | -0.43% | 2.86% | -1.27% | 6.57% | 0.67% |
| Retained Earnings | 0.11% | -2.57% | 0.67% | -6.84% | -2.29% |
| Treasury Stock & Other | 8.28% | 15.33% | 5.21% | 18.26% | 4.01% |
| Total Common Equity | 8.01% | 65.28% | -16.18% | 23.39% | -47.21% |
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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 | 8.01% | 65.28% | -16.18% | 23.39% | -47.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01% | 65.28% | -16.18% | 23.39% | -47.21% |
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