Financials
GRID Tantalus Systems Holding, In.. (TOR)
-
- Last: 3.600
- Change: -0.15 (-4.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 15.25 M | 22.94 M | 19.01 M | 13.92 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 13.57 M | 14.52 M | 14.40 M | 10.95 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 13.57 M | 14.52 M | 14.40 M | 10.95 M |
| Inventory | 7.20 M | 7.23 M | 6.95 M | 7.22 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | 0.00 | 0.00 |
| Other Current Assets | 2.19 M | 2.18 M | 2.63 M | 2.16 M |
| Total Current Assets | 38.22 M | 46.86 M | 42.99 M | 34.25 M |
| Gross Property, Plant and Equipment | N/A | N/A | 19.55 M | 18.25 M |
| Accumulated Depreciation | N/A | N/A | 15.57 M | 14.52 M |
| Net Property, Plant and Equipment | 3.71 M | 3.94 M | 3.98 M | 3.72 M |
| Goodwill and Other Intangibles | 6.90 M | 7.56 M | 7.83 M | 7.61 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 53.53 M | 63.32 M | 59.75 M | 50.24 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 12.16 M | 9.67 M | 11.49 M | 8.04 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.46 M | 9.23 M | 8.71 M | 12.17 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 10.86 M | 13.59 M | 8.71 M | 9.08 M |
| Total Current Liabilities | 35.74 M | 45.16 M | 39.90 M | 35.82 M |
| Long Term Debt | 9.57 M | 8.80 M | 9.73 M | 5.52 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 | 79.14 K | 116.58 K | 148.41 K | 206.48 K |
| Total Liabilities | 45.39 M | 54.07 M | 49.77 M | 41.55 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 129.58 M | 136.48 M | 136.03 M | 127.78 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -181.99 M | -190.66 M | -189.59 M | -178.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 8.14 M | 9.25 M | 9.98 M | 8.70 M |
| Total Equity | 8.14 M | 9.25 M | 9.98 M | 8.70 M |
| Total Liabilities and Shareholders' Equity | 53.53 M | 63.32 M | 59.75 M | 50.24 M |
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