TALN OTC
Talon International, Inc.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: -16.7%
1Y: +0.0%
3Y: -70.6%
5Y: -16.7%
$0.05
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
-3.7% ▼
5Y CAGR: -1.3%
Total Liabilities
$13M
+0.7% ▲
5Y CAGR: -3.4%
Shareholders Equity
$9M
-8.8% ▼
5Y CAGR: +4.1%
Cash & Investments
$8M
+5.0% ▲
5Y CAGR: +4.6%
Total Debt
$5M
-5.9% ▼
5Y CAGR: -6.5%
Net Debt
-$2M
-45.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $7M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $9M | $7M | $7M | $8M |
| Net Receivables | $4M | $3M | $3M | $3M | $3M |
| Inventory | $760K | $647K | $559K | $630K | $347K |
| Other Current Assets | $334K | $359K | $316K | $263K | $257K |
| Total Current Assets | $14M | $13M | $11M | $11M | $11M |
| Property, Plant & Equip. | $3M | $3M | $2M | $3M | $2M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $0 | $0 | -$5M | $0 | $0 |
| Other Non-Current Assets | $599K | $636K | $5M | $519K | $149K |
| Total Non-Current Assets | $11M | $11M | $10M | $11M | $10M |
| Total Assets | $26M | $24M | $21M | $23M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $5M | $4M | $5M |
| Short-Term Debt | $817K | $985K | $671K | $720K | $680K |
| Deferred Revenue | $54K | $72K | -$40K | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $2M | $2M | $2M |
| Total Current Liabilities | $11M | $9M | $8M | $8M | $8M |
| Long-Term Debt | $3M | $3M | $3M | $3M | $3M |
| Other Non-Current Liab. | $416K | $258K | $198K | $169K | $144K |
| Total Non-Current Liabilities | $6M | $5M | $5M | $5M | $5M |
| Total Liabilities | $16M | $14M | $12M | $13M | $13M |
| — Equity — | |||||
| Common Stock | $92K | $92K | $92K | $92K | $92K |
| Retained Earnings | -$57M | -$56M | -$57M | -$57M | -$57M |
| Accumulated OCI | $45K | -$289K | -$314K | -$580K | -$1M |
| Total Stockholders Equity | $9M | $9M | $8M | $10M | $9M |
| Total Liabilities & Equity | $26M | $24M | $21M | $23M | $22M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $5M | $6M | $5M |
| Net Debt | -$3M | -$3M | -$2M | -$2M | -$2M |
| Total Investments | $0 | $0 | -$5M | $0 | $0 |