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TGMPFTantalus Systems Holding Inc.$ --
Tantalus Systems Holding Inc.

Tantalus Systems Holding Inc.

TGMPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
43.1M USD
No comparison

Shareholders' Equity

savings
7.5M USD
No comparison

Equity Ratio

pie_chart
17.4%
No comparison

Book Value Per Share

paid
0.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.60M
12.60M
0
9.85M
7.94M
2.00M
32.39M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.44M
4.67M
2.62M
2.62M
0
0
0
35.00M
10.72M
43.11M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.61M
2.34M
2.34M
0
15.00M
28.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.16M
8.47M
974,223
537,021
-4.13M
6.67M
35.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
95.43M
51.20M
0
-132.57M
44.63M
0
0
7.49M

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