Talon 1 Acquisition Corp.

NASDAQ: TOACU · Real-Time Price · USD
10.56
0.00 (0.00%)
At close: Jun 12, 2023, 9:40 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