Theralase Technologies Inc.
TLTFF
$0.11
$0.004.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.18% | -89.14% | 8.52% | 460.96% | 40.41% |
| Total Receivables | 26.82% | 41.10% | 13.09% | 9.11% | 39.97% |
| Inventory | -23.60% | -18.16% | -22.09% | -24.00% | 13.91% |
| Prepaid Expenses | 33.68% | -10.60% | -67.03% | -73.02% | 49.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.96% | -15.69% | -14.24% | -3.02% | 29.56% |
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| Total Current Assets | -11.96% | -15.69% | -14.24% | -3.02% | 29.56% |
| Net Property, Plant & Equipment | -26.78% | -23.41% | -28.14% | -35.19% | -27.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51% | 10.92% | -1.74% | 5.51% | 12.28% |
| Total Assets | -9.57% | -10.57% | -14.12% | -9.05% | 7.54% |
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| Total Accounts Payable | 196.31% | -- | 57.93% | -51.26% | -46.57% |
| Total Accrued Expenses | 27.50% | -- | 85.34% | 58.86% | 30.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51% | -18.75% | 2.15% | -0.99% | 7.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 102.02% | 6.47% | 59.39% | -16.02% | -17.69% |
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| Total Current Liabilities | 102.02% | 6.47% | 59.39% | -16.02% | -17.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.12% | -31.58% | -41.69% | -39.55% | -30.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.16% | 1.08% | 38.03% | -21.05% | -20.73% |
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| Common Stock & APIC | 0.67% | 11.34% | 4.32% | 3.59% | 14.31% |
| Retained Earnings | -3.33% | -6.89% | -0.72% | 2.04% | -7.10% |
| Treasury Stock & Other | 23.10% | -43.60% | -50.75% | -54.86% | -52.24% |
| Total Common Equity | -50.45% | -22.72% | -47.88% | -0.41% | 31.25% |
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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 | -50.45% | -22.72% | -47.88% | -0.41% | 31.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.45% | -22.72% | -47.88% | -0.41% | 31.25% |
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