Financials
GRID Tantalus Systems Holding, In.. (TOR)
-
- Last: 3.750
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 19.01 M | 7.68 M | 8.84 M | 17.94 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 14.40 M | 10.38 M | 12.25 M | 6.75 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 14.40 M | 10.38 M | 12.25 M | 6.75 M |
| Inventory | 6.95 M | 8.75 M | 7.71 M | 7.18 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 0.00 | 888.04 K | 912.52 K | N/A |
| Other Current Assets | 2.63 M | 1.93 M | 2.08 M | 1.44 M |
| Total Current Assets | 42.99 M | 28.74 M | 30.89 M | 33.38 M |
| Gross Property, Plant and Equipment | 19.55 M | 18.23 M | 19.26 M | 17.82 M |
| Accumulated Depreciation | 15.57 M | 13.82 M | 13.65 M | 12.22 M |
| Net Property, Plant and Equipment | 3.98 M | 4.41 M | 5.61 M | 5.61 M |
| Goodwill and Other Intangibles | 7.83 M | 8.19 M | 9.46 M | 202.72 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59.75 M | 45.89 M | 50.62 M | 39.19 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 11.49 M | 10.28 M | 9.89 M | 6.09 M |
| Accrued Expenses | 10.99 M | 5.31 M | 5.22 M | 4.55 M |
| Short Term Borrowings | 8.71 M | 12.34 M | 13.63 M | 11.15 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 8.71 M | 8.02 M | 7.90 M | 4.68 M |
| Total Current Liabilities | 39.90 M | 35.96 M | 36.63 M | 26.47 M |
| Long Term Debt | 9.73 M | 6.60 M | 5.12 M | 4.15 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 148.41 K | 266.99 K | 4.01 M | 0.00 |
| Total Liabilities | 49.77 M | 42.83 M | 45.77 M | 30.61 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 136.03 M | 116.22 M | 119.43 M | 109.81 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -189.59 M | -170.36 M | -172.77 M | -154.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 9.98 M | 3.06 M | 4.85 M | 8.58 M |
| Total Equity | 9.98 M | 3.06 M | 4.85 M | 8.58 M |
| Total Liabilities and Shareholders' Equity | 59.75 M | 45.89 M | 50.62 M | 39.19 M |
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