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