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Financial Statements — TLNC

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025
Cash & Equivalents2.402.653.100.05
Total Current Assets2.532.803.360.05
Total Non-current Assets*256.48254.36249.500.26
Total Assets259.01257.16252.860.31
Accounts Payable0.670.140.07--
Total Current Liabilities0.740.220.170.32
Total Non-current Liabilities*10.2010.2010.200.00
Total Liabilities*10.9410.4210.370.32
Retained Earnings(8.36)(7.55)(7.09)(0.04)
Total Stockholder Equity(8.36)(7.55)(7.09)(0.01)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q3 2025Q2 2025
Selling, General & Admin1.010.34--0.04
Operating Income(1.01)(0.34)(0.16)(0.04)
Net Income1.321.970.38(0.04)
Basic EPS------0.00
Diluted EPS------0.00

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025
Operating Cash Flow(0.45)(0.30)(0.26)--
Investing Cash Flow0.190.08(249.00)--
Financing Cash Flow----252.360.05