TLSI Balance Sheet (2022-2025) | TLSI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.07M9.41M0.14M21.38M11.78M3.97M16.48M11.29M8.53M13.00M26.49M22.69M20.44M
Cash & Current Investments (Quarter) 0.05M0.07M9.41M0.14M21.38M11.78M3.97M16.48M11.29M8.53M13.00M26.49M22.69M20.44M
Receivables - Net (Quarter) 1.56M3.05M3.55M4.28M4.71M4.91M5.09M5.45M5.57M5.00M6.60M
Receivables (Quarter) 1.56M3.05M3.55M4.28M4.71M4.91M5.09M5.45M5.57M5.00M6.60M
Inventory (Quarter) 1.47M1.63M2.54M2.91M3.44M4.00M4.05M4.16M3.81M3.28M3.08M
Prepaid Assets (Quarter) 0.30M0.20M0.10M4.77M0.16M0.06M2.98M2.99M2.03M3.31M3.61M3.01M2.48M2.22M2.37M2.17M
Current Assets (Quarter) 0.35M0.27M0.31M17.21M0.30M0.16M29.04M20.86M13.19M27.94M23.81M20.67M25.10M38.08M33.33M32.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.23M1.90M2.09M1.97M1.83M1.82M1.67M1.97M1.71M1.83M1.81M
Long-Term Investments (Quarter) 250.05M250.29M251.02M19.83M20.22M12.08M
Intangibles (Quarter) 0.80M1.00M1.13M1.11M1.11M
Goodwill & Intangibles (Quarter) 0.80M1.00M1.13M1.11M1.11M
Other Non-Current Assets (Quarter) 0.37M0.37M0.47M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Non-Current Assets (Quarter) 250.05M250.29M251.02M4.78M20.22M12.08M4.51M3.74M4.70M4.49M3.67M3.30M3.53M3.23M3.13M3.09M
Assets (Quarter) 250.40M250.55M251.33M22.00M20.52M12.24M33.55M24.60M17.89M32.43M27.48M23.97M28.62M41.32M36.46M35.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M0.77M0.81M4.95M1.59M2.67M1.90M3.39M2.35M1.98M1.45M2.27M2.81M1.90M3.78M3.00M
Notes Payables (Quarter) 0.81M0.94M0.94M0.94M1.36M1.57M
Payables (Quarter) 2.08M1.71M1.75M5.89M2.95M4.24M1.90M3.39M2.35M1.98M1.45M2.27M2.81M1.90M3.78M3.00M
Accumulated Expenses (Quarter) 6.38M6.60M10.56M11.42M9.41M7.88M7.36M8.40M7.08M6.77M8.10M
Other Accumulated Expenses (Quarter) 0.14M0.43M0.39M0.26M0.29M0.33M0.38M0.43M0.22M0.22M0.23M
Short term Debt (Quarter) 15.82M4.65M10.05M
Current Leases (Quarter) 0.37M0.38M0.35M0.36M0.32M0.27M0.22M0.12M0.12M0.13M0.17M
Current Taxes (Quarter) 0.03M0.16M0.03M0.05M0.03M
Total Current Liabilities (Quarter) 2.08M1.74M1.91M32.36M4.66M6.03M9.30M14.69M14.39M12.00M9.92M10.23M11.75M9.32M10.91M11.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.29M21.68M22.08M31.70M32.27M32.76M33.05M
Non-Current Deffered Revenue (Quarter) 8.75M8.75M8.75M8.75M8.75M8.75M
Preferred Stock Liabilities (Quarter) 250.00M250.05M164.01M164.01M20.16M12.05M
Operating Leases (Quarter) 1.59M1.32M1.24M1.22M1.15M1.51M1.33M1.30M1.26M1.23M1.23M
Other Non-Current Liabilities (Quarter) 0.37M5.42M17.10M14.58M8.93M6.57M7.40M8.20M10.00M5.00M10.14M
Total Non-Current Liabilities (Quarter) 33.95M19.65M34.56M38.23M47.65M41.34M42.46M54.80M50.74M58.19M59.05M
Total Liabilities (Quarter) 14.28M12.05M12.16M34.32M14.21M15.31M25.07M51.66M52.81M56.58M47.91M49.87M62.99M60.74M63.19M69.19M
Shareholder's Equity
Total Debt (Quarter) 15.82M4.65M10.05M21.29M21.68M22.08M31.70M32.27M32.76M33.05M
Common Equity (Quarter) -137.35M-145.96M-153.93M-177.13M-184.52M-198.42M8.29M-27.07M-36.04M-25.26M-20.43M-25.89M-34.37M-19.42M-26.73M-33.86M
Shareholder's Equity (Quarter) -137.35M-145.96M-153.93M-177.13M-184.52M-198.42M8.29M-27.07M-36.04M-25.26M-20.43M-25.89M-34.37M-19.42M-26.73M-33.86M
Liabilities and Shareholders Equity (Quarter) 250.40M250.55M251.33M22.00M20.52M12.24M33.55M24.60M17.89M32.43M27.48M23.97M28.62M41.32M36.46M35.33M
Retained Earnings (Quarter) -13.88M-11.54M-11.66M-186.36M-13.86M-15.12M-212.87M-249.50M-261.60M-265.93M-269.44M-279.55M-289.92M-298.20M-320.97M-330.58M
Preferred Shares (Quarter) 0.00M
Treasury Shares (Quarter) 0.06M0.46M1.83M