Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
GRID Tantalus Systems Holding Inc
- 2.020
- +0.010+0.50%
15min DelayMarket Closed Apr 24 16:00 ET
102.71MMarket Cap-28.06P/E (TTM)
2.050High2.010Low24.65KVolume2.020Open2.010Pre Close50.02KTurnover2.37052wk High0.08%Turnover Ratio50.85MShares1.20052wk Low-0.072EPS TTM65.92MFloat Cap3.500Historical HighLossP/E (Static)32.64MShs Float0.025Historical Low-0.072EPS LYR1.99%Amplitude--Dividend TTM10.69P/B1Lot Size--Div YieldTTM
Tantalus Systems Holding Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 156.50%13.22M | 156.50%13.22M | 144.88%10.31M | -34.26%5.4M | -11.92%5.15M | --5.15M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M |
| -Cash and cash equivalents | 156.50%13.22M | 156.50%13.22M | 144.88%10.31M | -34.26%5.4M | -11.92%5.15M | --5.15M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M |
| Receivables | 27.20%10.01M | 27.20%10.01M | -2.21%8.11M | 22.96%10.18M | -12.98%7.87M | --7.87M | 29.61%8.29M | 33.78%9.05M | 11.75%8.28M | 67.60%9.04M |
| -Accounts receivable | 27.20%10.01M | 27.20%10.01M | -2.21%8.11M | 23.00%10.18M | -12.95%7.87M | --7.87M | 29.67%8.29M | 34.61%9.05M | 11.75%8.28M | 69.20%9.04M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 34.86%2.82K | -94.66%2.82K |
| Inventory | -27.17%4.83M | -27.17%4.83M | -34.62%5.34M | -0.55%5.77M | 16.59%6.63M | --6.63M | 53.08%8.17M | 37.00%6.89M | 16.97%5.8M | 0.06%5.69M |
| Restricted cash | --0 | --0 | --0 | --0 | 0.00%673.47K | --673.47K | 0.00%673.47K | --673.47K | --673.47K | --673.47K |
| Other current assets | 24.75%1.83M | 24.75%1.83M | -5.25%1.6M | -12.81%1.55M | -4.48%1.47M | --1.47M | -5.09%1.69M | 13.03%1.73M | 62.14%1.78M | 34.63%1.53M |
| Total current assets | 37.12%29.89M | 37.12%29.89M | 10.09%25.35M | -7.46%22.9M | -4.37%21.8M | --21.8M | 15.59%23.03M | 0.67%23.29M | -2.92%24.75M | -13.75%22.79M |
| Non current assets | ||||||||||
| Net PPE | -17.15%2.77M | -17.15%2.77M | -22.67%2.76M | -20.38%3.14M | -19.22%3.34M | --3.34M | -17.66%3.57M | -18.19%3.72M | -5.92%3.94M | -6.77%4.14M |
| -Gross PPE | -1.68%13.59M | -1.68%13.59M | -3.17%13.51M | -2.86%13.72M | -2.72%13.83M | --13.83M | -2.51%13.95M | -2.97%14M | -3.47%14.12M | 0.72%14.21M |
| -Accumulated depreciation | -3.25%-10.82M | -3.25%-10.82M | -3.52%-10.75M | -3.93%-10.58M | -4.06%-10.48M | ---10.48M | -4.07%-10.38M | -4.04%-10.28M | 2.48%-10.18M | -4.16%-10.07M |
| Goodwill and other intangible assets | -7.97%8.89M | -7.97%8.89M | -7.82%9.08M | -7.52%9.47M | -7.38%9.66M | --9.66M | -1.11%9.85M | -0.50%10.04M | -0.76%10.24M | 6,397.78%10.43M |
| -Goodwill | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | --3.45M | 32.97%3.45M | 32.97%3.45M | 33.13%3.45M | --3.45M |
| -Other intangible assets | -12.39%5.44M | -12.39%5.44M | -12.02%5.64M | -11.34%6.02M | -11.03%6.21M | --6.21M | -13.09%6.41M | -12.05%6.6M | -12.11%6.79M | 4,251.14%6.98M |
| Total non current assets | -10.33%11.66M | -10.33%11.66M | -11.76%11.84M | -11.10%12.61M | -10.75%13M | --13M | -6.12%13.42M | -5.99%13.76M | -2.25%14.18M | 216.77%14.57M |
| Total assets | 19.40%41.55M | 19.40%41.55M | 2.04%37.19M | -8.78%35.51M | -6.86%34.8M | --34.8M | 6.52%36.45M | -1.91%37.05M | -2.68%38.93M | 20.42%37.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -35.27%6.06M | -35.27%6.06M | 9.50%9.01M | -5.37%9.52M | -6.97%9.36M | --9.36M | -8.17%8.22M | -3.42%9.65M | 1.52%10.06M | 13.96%10.06M |
| -Current debt | -38.66%5.21M | -38.66%5.21M | 10.71%8.16M | -5.80%8.67M | -7.61%8.5M | --8.5M | -9.24%7.37M | -4.41%8.79M | 0.00%9.2M | 13.58%9.2M |
| -Current capital lease obligation | -1.67%842.96K | -1.67%842.96K | -0.91%846.86K | -0.80%853.44K | -0.16%857.27K | --857.27K | 2.26%854.66K | 8.05%859.63K | 21.28%860.3K | 18.18%858.64K |
| Payables | 2.39%7.99M | 2.39%7.99M | -19.43%10.35M | -3.44%8.96M | -15.40%7.8M | --7.8M | 47.60%12.85M | 58.98%11.92M | 50.74%9.28M | 52.23%9.22M |
| -accounts payable | 2.39%7.99M | 2.39%7.99M | -30.23%8.55M | -9.89%7.63M | -8.29%7.8M | --7.8M | 54.17%12.26M | 67.10%10.96M | 59.94%8.46M | 58.33%8.5M |
| -Other payable | ---- | ---- | 205.57%1.8M | 63.53%1.33M | ---- | ---- | -21.82%587.97K | 2.14%957.43K | -5.59%816.21K | 4.38%714.44K |
| Current accrued expenses | 28.92%7.64M | 28.92%7.64M | -27.14%1.06M | -48.49%1.02M | 317.91%5.93M | --5.93M | 10.43%1.46M | -45.84%1.07M | 82.69%1.98M | 14.28%1.42M |
| Pension and other retirement benefit plans | ---- | ---- | -0.88%1.98M | -2.17%1.88M | ---- | ---- | 34.89%1.99M | 15.01%1.92M | -3.33%1.92M | 2.68%1.72M |
| Current deferred liabilities | 44.71%6.05M | 44.71%6.05M | 24.61%4.12M | 11.92%8.22M | -9.43%4.18M | --4.18M | -1.70%3.31M | 16.95%5.39M | 11.37%7.34M | 46.57%4.62M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M | --2.46M | ---- | --2.46M |
| Current liabilities | 1.73%27.74M | 1.73%27.74M | -12.46%26.51M | -3.23%29.6M | -7.55%27.27M | --27.27M | 27.14%30.29M | 25.88%32.4M | 18.87%30.59M | 40.77%29.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 35.05%6.76M | 35.05%6.76M | -21.83%4.09M | 38.08%4.67M | 32.48%5.01M | --5.01M | 25.16%5.23M | -36.74%3.02M | -29.38%3.38M | 15.18%3.78M |
| -Long term debt | 86.15%5.37M | 86.15%5.37M | -19.26%2.42M | 209.57%2.72M | 148.16%2.89M | --2.89M | 107.51%3M | -65.45%597.14K | -56.25%880K | --1.16M |
| -Long term capital lease obligation | -34.41%1.39M | -34.41%1.39M | -25.29%1.66M | -22.19%1.95M | -18.91%2.12M | --2.12M | -18.44%2.23M | -20.46%2.42M | -9.93%2.5M | -20.25%2.62M |
| Non current deferred liabilities | -49.03%103.19K | -49.03%103.19K | -62.01%152.84K | -44.30%252.12K | -59.82%202.48K | --202.48K | -21.19%402.33K | -32.54%402.33K | -25.86%452.62K | --503.99K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.46M | ---- |
| Total non current liabilities | 31.78%6.87M | 31.78%6.87M | -24.70%4.24M | -21.77%4.92M | 21.62%5.21M | --5.21M | -21.22%5.63M | -56.28%3.42M | -19.92%6.3M | 30.54%4.28M |
| Total liabilities | 6.55%34.61M | 6.55%34.61M | -14.38%30.75M | -6.39%34.52M | -3.85%32.48M | --32.48M | 15.98%35.92M | 6.71%35.83M | 9.80%36.88M | 39.39%33.78M |
| Shareholders'equity | ||||||||||
| Share capital | 7.31%94.58M | 7.31%94.58M | 7.31%94.58M | 0.00%88.14M | 0.00%88.14M | --88.14M | 0.00%88.14M | 0.01%88.14M | 0.01%88.14M | 1.39%88.14M |
| -common stock | 7.31%94.58M | 7.31%94.58M | 7.31%94.58M | 0.00%88.14M | 0.00%88.14M | --88.14M | 0.00%88.14M | 0.01%88.14M | 0.01%88.14M | 1.39%88.14M |
| Retained earnings | -2.03%-131.82M | -2.03%-131.82M | -0.94%-132.11M | -1.24%-130.75M | -1.32%-129.2M | ---129.2M | -2.52%-130.89M | -2.83%-130.09M | -4.06%-129.15M | -4.25%-127.51M |
| Gains losses not affecting retained earnings | 1.87%44.18M | 1.87%44.18M | 1.61%43.97M | 1.26%43.59M | 0.99%43.37M | --43.37M | 1.16%43.27M | 1.39%43.17M | 1.59%43.05M | 1.83%42.95M |
| Total stockholders'equity | 199.33%6.94M | 199.33%6.94M | 1,115.12%6.44M | -51.80%987.15K | -35.21%2.32M | --2.32M | -83.69%529.93K | -70.89%1.22M | -68.05%2.05M | -47.30%3.58M |
| Total equity | 199.33%6.94M | 199.33%6.94M | 1,115.12%6.44M | -51.80%987.15K | -35.21%2.32M | --2.32M | -83.69%529.93K | -70.89%1.22M | -68.05%2.05M | -47.30%3.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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