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Talon 1 Acquisition Corp. (TOACW)

NASDAQ: TOACW · Real-Time Price · USD

0.00

null (null%)

At close: Nov 14, 2024, 9:00 PM

Talon 1 Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Apr 30, 2021
Cash & Equivalents	361.91K	92.67K	461.6K	553.67K	836.88K	1.09M	29.79K	51K
Short-Term Investments	102.44M	239.11M	236.98M	235.83M	235.75M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	236.98M	235.83M	235.75M	n/a	n/a	n/a
Other Long-Term Assets	102.67M	239.11M	n/a	n/a	72.93K	236.03M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	159.96K	315.46K	490.03K	708.22K	853K	829K	n/a	n/a
Total Current Assets	521.87K	408.13K	951.63K	1.26M	1.69M	1.92M	29.79K	51K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	102.67M	239.11M	236.98M	235.83M	235.83M	236.03M	386.32K	100.17K
Total Assets	103.19M	239.52M	237.93M	237.09M	237.52M	237.95M	416.11K	151.17K
Account Payables	682.25K	741.58K	512.48K	204.42K	216.81K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-304.35K	n/a	n/a	n/a
Short-Term Debt	102K	n/a	n/a	n/a	87.54K	n/a	95.97K	26K
Other Current Liabilities	1.81K	2.39K	8.46K	n/a	304.35K	238.95K	327.4K	131.23K
Total Current Liabilities	786.06K	743.97K	520.94K	204.42K	304.35K	238.95K	423.38K	157.23K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.78M	8.54M	9.78M	11.76M	15.47M	20.44M	n/a	n/a
Total Long-Term Liabilities	9.78M	8.54M	9.78M	11.76M	15.47M	20.44M	n/a	n/a
Total Liabilities	10.57M	9.29M	10.3M	11.97M	15.78M	20.68M	423.38K	157.23K
Total Debt	102K	n/a	n/a	n/a	87.54K	n/a	95.97K	26K
Common Stock	102.67M	239.11M	236.98M	235.83M	235.75M	235.75M	575.00	575.00
Retained Earnings	-10.05M	-8.88M	-9.35M	-11.38M	-14.39M	-18.48M	-32.27K	-31.05K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	92.62M	230.23M	227.62M	225.12M	221.74M	-18.48M	-7.27K	-6.05K
Total Investments	102.44M	239.11M	236.98M	235.83M	235.75M	n/a	n/a	n/a