Tantalus Systems Holding Inc. (TGMPF) Financials

TGMPF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 60.9 million 37.9 million
Dec. 31, 2025 43.1 million 35.6 million
Sept. 30, 2025 36.0 million 29.2 million
June 30, 2025 39.2 million 33.3 million

TGMPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.5 million ?
Dec. 31, 2025 3.7 million ?
Sept. 30, 2025 -1.6 million 252000
June 30, 2025 -957000 305000

TGMPF Net Income

No data available :(

TGMPF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 32.0 million 4.8 million 1.5 million
Dec. 31, 2025 12.6 million 5.2 million 974223
Sept. 30, 2025 9.8 million 5.6 million 1.9 million
June 30, 2025 11.2 million 5.8 million 2.1 million

TGMPF Shares Outstanding

No data available :(

TGMPF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 86782 2.2 million 5.1 million -
Dec. 31, 2025 120624 1.9 million 5.5 million 2.3 million
Sept. 30, 2025 242000 1.7 million 5.1 million 2.6 million
June 30, 2025 198000 1.7 million 5.0 million 2.8 million

TGMPF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 14.9 million 7.5 million
Dec. 31, 2025 15.2 million 7.1 million
Sept. 30, 2025 14.2 million 6.4 million
June 30, 2025 13.1 million 6.1 million

TGMPF

Price: $3.72

52 week price:
1.75
4.80

Earnings Per Share: -0.01 USD

P/E Ratio: -334

Exchange: OQX

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 252.7 million

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