Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,219 | $5,154 | $5,851 | $14,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,011 | $7,871 | $9,045 | $5,397 |
| Inventory | $4,832 | $6,635 | $5,691 | $5,687 |
| Other Curr. Assets | $1,829 | $2,139 | $2,208 | $1,140 |
| Total Curr. Assets | $29,891 | $21,798 | $22,794 | $26,428 |
| Property Plant & Equip (Net) | $2,769 | $3,342 | $4,137 | $4,438 |
| Goodwill | $3,445 | $3,445 | $3,445 | $0 |
| Intangibles | $5,443 | $6,213 | $6,983 | $160 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,657 | $13,000 | $14,565 | $4,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,548 | $34,799 | $37,360 | $31,026 |
| Liabilities | – | – | – | – |
| Payables | $7,986 | $7,799 | $8,504 | $5,371 |
| Short-Term Debt | $6,057 | $9,357 | $10,059 | $8,827 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,055 | $4,184 | $4,619 | $3,152 |
| Other Curr. Liab. | $7,643 | $5,872 | $3,855 | $3,603 |
| Total Curr. Liab. | $27,740 | $27,269 | $27,038 | $20,953 |
| LT Debt | $6,764 | $4,994 | $3,780 | $3,282 |
| Deferred Rev, NC | $103 | $0 | $504 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $217 | $504 | $0 |
| Total NC Liab. | $6,867 | $5,211 | $6,743 | $3,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,235 | $2,980 | $3,476 | $4,009 |
| Total Liabilities | $34,607 | $32,480 | $33,781 | $24,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,583 | $88,143 | $88,143 | $86,932 |
| Retained Earnings | -$131,823 | -$129,195 | -$127,510 | -$122,315 |
| AOCI | $44,181 | $43,371 | $42,946 | $42,173 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,941 | $2,319 | $3,579 | $6,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,548 | $34,799 | $37,360 | $31,026 |
| Net Debt | -$399 | $9,197 | $7,988 | -$2,095 |