Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,219 | $10,305 | $11,408 | $5,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,011 | $8,108 | $8,947 | $10,183 |
| Inventory | $4,832 | $5,342 | $5,223 | $5,766 |
| Other Curr. Assets | $1,829 | $1,598 | $1,591 | $1,528 |
| Total Curr. Assets | $29,891 | $25,354 | $27,169 | $22,881 |
| Property Plant & Equip (Net) | $2,769 | $2,757 | $2,947 | $3,138 |
| Goodwill | $3,445 | $3,445 | $3,445 | $3,442 |
| Intangibles | $5,443 | $5,636 | $5,828 | $6,021 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$10 |
| Total NC Assets | $11,657 | $11,838 | $12,220 | $12,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,548 | $37,192 | $39,389 | $35,475 |
| Liabilities | – | – | – | – |
| Payables | $7,986 | $8,553 | $6,155 | $7,627 |
| Short-Term Debt | $6,057 | $9,005 | $8,012 | $9,520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,055 | $4,119 | $0 | $8,220 |
| Other Curr. Liab. | $7,643 | $4,837 | $8,189 | $4,203 |
| Total Curr. Liab. | $27,740 | $26,514 | $28,104 | $29,569 |
| LT Debt | $6,764 | $4,086 | $4,354 | $4,673 |
| Deferred Rev, NC | $103 | $153 | $0 | $252 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,694 |
| Other NC Liab. | $0 | $0 | $203 | $252 |
| Total NC Liab. | $6,867 | $4,239 | $4,558 | $4,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,235 | $2,511 | $1,792 | $2,802 |
| Total Liabilities | $34,607 | $30,753 | $32,662 | $34,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,583 | $94,583 | $94,583 | $88,052 |
| Retained Earnings | -$131,823 | -$132,112 | -$131,751 | -$130,615 |
| AOCI | $44,181 | $43,969 | $43,895 | $43,550 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,941 | $6,439 | $6,727 | $986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,548 | $37,192 | $39,389 | $35,475 |
| Net Debt | -$399 | $2,786 | $959 | $8,800 |