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 | 686.26% | -28.59% | -76.18% | -89.14% | 8.52% |
| Total Receivables | 31.60% | 76.74% | 26.82% | 41.10% | 13.09% |
| Inventory | -2.68% | -2.72% | -23.60% | -18.16% | -22.09% |
| Prepaid Expenses | 128.14% | 152.84% | 33.68% | -10.60% | -67.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.48% | 34.31% | -11.96% | -15.69% | -14.24% |
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| Total Current Assets | 86.48% | 34.31% | -11.96% | -15.69% | -14.24% |
| Net Property, Plant & Equipment | -33.77% | -22.28% | -26.78% | -23.41% | -28.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | 1.12% | 7.51% | 10.92% | -1.74% |
| Total Assets | 35.72% | 12.94% | -9.57% | -10.57% | -14.12% |
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| Total Accounts Payable | -5.21% | 128.01% | 196.31% | -- | 57.93% |
| Total Accrued Expenses | 3.46% | -5.42% | 27.50% | -- | 85.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.23% | 13.77% | 5.51% | -18.75% | 2.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.03% | 72.80% | 102.02% | 6.47% | 59.39% |
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| Total Current Liabilities | 12.03% | 72.80% | 102.02% | 6.47% | 59.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.20% | -49.37% | -50.12% | -31.58% | -41.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.19% | 52.73% | 71.16% | 1.08% | 38.03% |
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| Common Stock & APIC | 7.76% | 8.95% | 0.67% | 11.34% | 4.32% |
| Retained Earnings | -8.74% | -11.35% | -3.33% | -6.89% | -0.72% |
| Treasury Stock & Other | 55.38% | 49.25% | 23.10% | -43.60% | -50.75% |
| Total Common Equity | 84.63% | -9.76% | -50.45% | -22.72% | -47.88% |
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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 | 84.63% | -9.76% | -50.45% | -22.72% | -47.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.63% | -9.76% | -50.45% | -22.72% | -47.88% |
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