TGMPF OTC
Tantalus Systems Holding Inc.
1W: +3.5%
1M: +21.8%
3M: -8.3%
YTD: -6.5%
$3.30
+0.09 (+2.80%)
Weekly Expected Move ±6.8%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
+3.8% ▲
Total Liabilities
$36M
+2.9% ▲
Shareholders Equity
$7M
+7.9% ▲
Cash & Investments
$13M
-4.7% ▼
Total Debt
$8M
-33.9% ▼
Net Debt
-$4M
-935.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $13M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $13M |
| Net Receivables | $10M |
| Inventory | $8M |
| Other Current Assets | $2M |
| Total Current Assets | $32M |
| Property, Plant & Equip. | $3M |
| Goodwill & Intangibles | $8M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $11M |
| Total Assets | $43M |
| — Liabilities — | |
| Accounts Payable | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| Total Current Liabilities | $29M |
| Long-Term Debt | $5M |
| Other Non-Current Liab. | $537K |
| Total Non-Current Liabilities | $7M |
| Total Liabilities | $36M |
| — Equity — | |
| Common Stock | $95M |
| Retained Earnings | -$133M |
| Accumulated OCI | $45M |
| Total Stockholders Equity | $7M |
| Total Liabilities & Equity | $43M |
| — Key Metrics — | |
| Total Debt | $8M |
| Net Debt | -$4M |
| Total Investments | $0 |