Talanx AG
TLLXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,192,222 | $28,063,263 | $19,123,761 | $23,056,911 |
| - Cash | $0 | $5,309,000 | $0 | $5,167,000 |
| + Debt | $0 | $7,838,000 | $0 | $8,788,000 |
| Enterprise Value | $28,192,222 | $30,592,263 | $19,123,761 | $26,677,911 |
| Revenue | $26,112,000 | $225,000 | $11,956,000 | -$13,062,000 |
| % Growth | 11,505.3% | -98.1% | 191.5% | – |
| Gross Profit | $26,112,000 | $225,000 | $11,956,000 | -$13,062,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $782,000 | $2,042,000 | $1,274,000 | $1,288,000 |
| % Margin | 3% | 907.6% | 10.7% | -9.9% |
| Net Income | $591,000 | $769,000 | $604,000 | $385,000 |
| % Margin | 2.3% | 341.8% | 5.1% | -2.9% |
| EPS Diluted | 1.15 | 1.49 | 1.17 | 0.75 |
| % Growth | -22.8% | 27.4% | 56% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |