Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $5 | $6 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $9 | $5 |
| Inventory | $5 | $7 | $6 | $6 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $30 | $22 | $23 | $26 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $3 | $3 | $3 | $0 |
| Intangibles | $5 | $6 | $7 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $13 | $15 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $35 | $37 | $31 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $5 |
| Short-Term Debt | $6 | $9 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $4 | $5 | $3 |
| Other Curr. Liab. | $8 | $6 | $4 | $4 |
| Total Curr. Liab. | $28 | $27 | $27 | $21 |
| LT Debt | $7 | $5 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $7 | $5 | $7 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $4 |
| Total Liabilities | $35 | $32 | $34 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $88 | $88 | $87 |
| Retained Earnings | -$132 | -$129 | -$128 | -$122 |
| AOCI | $44 | $43 | $43 | $42 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7 | $2 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $35 | $37 | $31 |
| Net Debt | -$0 | $9 | $8 | -$2 |