Theraclion S.A. (TCLIF) Financials
TCLIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 14.7 million | 17.7 million |
| June 30, 2025 | 13.7 million | 16.7 million |
| Dec. 31, 2024 | 11.9 million | 11.9 million |
| June 30, 2024 | 16.0 million | 12.4 million |
TCLIF Free Cash Flow and Stock based compensation
No data available :(
TCLIF Net Income
No data available :(
TCLIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.0 million | 5.4 million | - |
| June 30, 2025 | 4.0 million | 5.1 million | - |
| Dec. 31, 2024 | 4.3 million | 1.3 million | - |
| June 30, 2024 | 6.3 million | 1.0 million | - |
TCLIF Shares Outstanding
TCLIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | - | - | 14135 | - |
| Dec. 31, 2024 | 58994 | - | -1.2 million | - |
| June 30, 2024 | 48684 | - | - | - |
TCLIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 413079 | 5.1 million |
| June 30, 2025 | 982443 | 4.5 million |
| Dec. 31, 2024 | 1.1 million | 4.6 million |
| June 30, 2024 | 474488 | 3.8 million |
TCLIF
Price: $0.53
52 week price:
Earnings Per Share: -0.11 USD
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 25.1 million