Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $10 | $11 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $9 | $10 |
| Inventory | $5 | $5 | $5 | $6 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $30 | $25 | $27 | $23 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $5 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $12 | $12 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $37 | $39 | $35 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $6 | $8 |
| Short-Term Debt | $6 | $9 | $8 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $4 | $0 | $8 |
| Other Curr. Liab. | $8 | $5 | $8 | $4 |
| Total Curr. Liab. | $28 | $27 | $28 | $30 |
| LT Debt | $7 | $4 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $3 |
| Total Liabilities | $35 | $31 | $33 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $88 |
| Retained Earnings | -$132 | -$132 | -$132 | -$131 |
| AOCI | $44 | $44 | $44 | $44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7 | $6 | $7 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $37 | $39 | $35 |
| Net Debt | -$0 | $3 | $1 | $9 |