Theralase Technologies Inc.
TLTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $46 | $132 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $813 | $801 | $669 | $547 |
| Inventory | $480 | $531 | $515 | $545 |
| Other Curr. Assets | $125 | $131 | $86 | $222 |
| Total Curr. Assets | $1,500 | $1,509 | $1,402 | $1,584 |
| Property Plant & Equip (Net) | $504 | $555 | $605 | $606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,001 | $952 | $952 | $1,057 |
| Total NC Assets | $1,505 | $1,507 | $1,557 | $1,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,004 | $3,016 | $2,959 | $3,247 |
| Liabilities | – | – | – | – |
| Payables | $1,028 | $1,067 | $1,118 | $362 |
| Short-Term Debt | $100 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,799 | $1,573 | $1,702 | $986 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $113 | $167 | $167 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $245 | $270 | $294 |
| Total Liabilities | $1,912 | $1,740 | $1,869 | $1,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,099 | $49,698 | $49,109 | $48,924 |
| Retained Earnings | -$70,931 | -$69,919 | -$68,967 | -$67,496 |
| AOCI | $0 | $3,566 | $0 | $0 |
| Other Equity | $3,831 | $0 | $3,178 | $3,058 |
| Total Equity | $1,093 | $1,276 | $1,090 | $2,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,004 | $3,016 | $2,959 | $3,247 |
| Net Debt | $19 | -$46 | -$132 | -$269 |