Talanx AG
TLLXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $26,112,000 | $225,000 | $11,956,000 | -$13,062,000 |
| % Growth | 11,505.3% | -98.1% | 191.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $26,112,000 | $225,000 | $11,956,000 | -$13,062,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,334,000 | -$1,702,000 | $10,736,000 | -$14,243,000 |
| Operating Expenses | $25,334,000 | -$1,702,000 | $10,736,000 | -$14,243,000 |
| Operating Income | $778,000 | $1,927,000 | $1,220,000 | $1,181,000 |
| % Margin | 3% | 856.4% | 10.2% | -9% |
| Other Income/Exp. Net | $0 | -$399,000 | $0 | $0 |
| Pre-Tax Income | $778,000 | $1,528,000 | $1,220,000 | $1,181,000 |
| Tax Expense | $239,000 | $338,000 | $344,000 | $501,000 |
| Net Income | $591,000 | $769,000 | $604,000 | $385,000 |
| % Margin | 2.3% | 341.8% | 5.1% | -2.9% |
| EPS | 1.15 | 1.49 | 1.17 | 0.75 |
| % Growth | -22.8% | 27.4% | 56% | – |
| EPS Diluted | 1.15 | 1.49 | 1.17 | 0.75 |
| Weighted Avg Shares Out | 516,458 | 516,458 | 516,458 | 516,458 |
| Weighted Avg Shares Out Dil | 516,458 | 516,458 | 516,458 | 516,458 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,000 | $115,000 | $54,000 | $107,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $782,000 | $2,042,000 | $1,274,000 | $1,288,000 |
| % Margin | 3% | 907.6% | 10.7% | -9.9% |