Talanx AG
TLLXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5,309 | $0 | $5,167 |
| Short-Term Investments | – | $114,710 | $0 | $118,174 |
| Receivables | – | $0 | $0 | $1,221 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$120,019 | $0 | -$123,341 |
| Total Curr. Assets | – | $0 | $0 | $1,221 |
| Property Plant & Equip (Net) | – | $0 | $0 | $933 |
| Goodwill | – | $1,574 | $0 | $1,592 |
| Intangibles | – | $697 | $2,300 | $693 |
| Long-Term Investments | – | $133,464 | $0 | $137,285 |
| Tax Assets | – | $1,118 | $0 | $1,206 |
| Other NC Assets | – | $40,438 | $178,200 | $37,489 |
| Total NC Assets | – | $177,291 | $180,500 | $179,198 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $177,291 | $180,500 | $180,419 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $124 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | -$124 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $7,838 | $0 | $8,788 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $151,203 | $161,200 | $153,642 |
| Total NC Liab. | – | $159,040 | $161,200 | $161,924 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $419 |
| Total Liabilities | – | $159,040 | $161,200 | $161,924 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $323 | $12,300 | $323 |
| Retained Earnings | – | $10,975 | $0 | $10,352 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $553 | $0 | $986 |
| Total Equity | – | $11,851 | $12,300 | $11,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $6,400 | $7,000 | $6,834 |
| Total Liab. & Tot. Equity | – | $177,291 | $180,500 | $180,419 |
| Net Debt | $0 | $2,529 | $0 | $3,621 |