Tantalus Systems Holding Inc. (TGMPF)
OTCMKTS · Delayed Price · Currency is USD
2.250
+0.070 (3.21%)
Aug 22, 2025, 4:00 PM EDT
Tantalus Systems Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 11.18 | 13.22 | 5.15 | 5.85 | 14.2 | 4.65 | Upgrade |
Cash & Short-Term Investments | 11.18 | 13.22 | 5.15 | 5.85 | 14.2 | 4.65 | Upgrade |
Cash Growth | -2.04% | 156.50% | -11.92% | -58.81% | 205.61% | -13.42% | Upgrade |
Accounts Receivable | 9.94 | 10.01 | 7.87 | 9.04 | 5.34 | 8.9 | Upgrade |
Other Receivables | - | - | - | 0 | 0.05 | 1.21 | Upgrade |
Receivables | 9.94 | 10.01 | 7.87 | 9.04 | 5.4 | 10.1 | Upgrade |
Inventory | 5.28 | 4.83 | 6.63 | 5.69 | 5.69 | 4.59 | Upgrade |
Prepaid Expenses | 1.61 | 1.83 | 1.47 | 1.53 | 1.14 | 1.38 | Upgrade |
Restricted Cash | - | - | 0.67 | 0.67 | - | - | Upgrade |
Total Current Assets | 28.01 | 29.89 | 21.8 | 22.79 | 26.43 | 20.72 | Upgrade |
Property, Plant & Equipment | 2.72 | 2.77 | 3.34 | 4.14 | 4.44 | 2.43 | Upgrade |
Goodwill | 3.45 | 3.45 | 3.45 | 3.45 | - | - | Upgrade |
Other Intangible Assets | 5.06 | 5.44 | 6.21 | 6.98 | 0.16 | 0.37 | Upgrade |
Total Assets | 39.23 | 41.55 | 34.8 | 37.36 | 31.03 | 23.53 | Upgrade |
Accounts Payable | 8.91 | 7.99 | 7.8 | 7.3 | 4.82 | 7.13 | Upgrade |
Accrued Expenses | 6.36 | 6.69 | 5.25 | 3.2 | 2.8 | 3.75 | Upgrade |
Short-Term Debt | - | 3.68 | 8.5 | 8.1 | 8.1 | 8.08 | Upgrade |
Current Portion of Long-Term Debt | 1.01 | 1.53 | - | 1.1 | - | - | Upgrade |
Current Portion of Leases | 0.79 | 0.84 | 0.86 | 0.86 | 0.73 | 0.73 | Upgrade |
Current Unearned Revenue | 7.96 | 6.05 | 4.18 | 4.62 | 3.15 | 4.26 | Upgrade |
Other Current Liabilities | 1.16 | 0.96 | 0.68 | 4.32 | 1.36 | 1.31 | Upgrade |
Total Current Liabilities | 26.19 | 27.74 | 27.27 | 29.5 | 20.95 | 25.26 | Upgrade |
Long-Term Debt | 5.75 | 5.37 | 2.89 | 1.16 | - | - | Upgrade |
Long-Term Leases | 1.26 | 1.39 | 2.12 | 2.62 | 3.28 | 0.58 | Upgrade |
Long-Term Unearned Revenue | 0.06 | 0.1 | 0.2 | 0.5 | - | - | Upgrade |
Total Liabilities | 33.26 | 34.61 | 32.48 | 33.78 | 24.24 | 25.84 | Upgrade |
Common Stock | 94.97 | 94.58 | 88.14 | 88.14 | 86.93 | 71.48 | Upgrade |
Retained Earnings | -133.38 | -131.82 | -129.2 | -127.51 | -122.31 | -115.29 | Upgrade |
Comprehensive Income & Other | 44.38 | 44.18 | 43.37 | 42.95 | 42.17 | 41.51 | Upgrade |
Shareholders' Equity | 5.97 | 6.94 | 2.32 | 3.58 | 6.79 | -2.31 | Upgrade |
Total Liabilities & Equity | 39.23 | 41.55 | 34.8 | 37.36 | 31.03 | 23.53 | Upgrade |
Total Debt | 8.82 | 12.82 | 14.37 | 13.84 | 12.11 | 9.39 | Upgrade |
Net Cash (Debt) | 2.36 | 0.4 | -9.21 | -7.99 | 2.1 | -4.74 | Upgrade |
Net Cash Per Share | 0.05 | 0.01 | -0.21 | -0.18 | 0.05 | -0.14 | Upgrade |
Filing Date Shares Outstanding | 51.25 | 50.85 | 44.6 | 44.6 | 44.5 | 38.86 | Upgrade |
Total Common Shares Outstanding | 51.21 | 50.85 | 44.6 | 44.6 | 43.63 | 33.67 | Upgrade |
Working Capital | 1.82 | 2.15 | -5.47 | -6.7 | 5.47 | -4.54 | Upgrade |
Book Value Per Share | 0.12 | 0.14 | 0.05 | 0.08 | 0.16 | -0.07 | Upgrade |
Tangible Book Value | -2.54 | -1.95 | -7.34 | -6.85 | 6.63 | -2.69 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.16 | -0.15 | 0.15 | -0.08 | Upgrade |
Machinery | - | 9.67 | 9.51 | 9.24 | 9.07 | 8.93 | Upgrade |
Leasehold Improvements | - | 1.88 | 1.64 | 1.64 | 1.62 | 1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.