CA Stock MarketDetailed Quotes

GRID Tantalus Systems Holding Inc

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  • 1.580
  • +0.010+0.64%
15min DelayMarket Closed Jun 28 16:00 ET
80.34MMarket Cap-38536P/E (TTM)

Tantalus Systems Holding Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.26%5.4M
-11.92%5.15M
-11.92%5.15M
-26.68%4.21M
-49.59%4.94M
-31.71%8.21M
-58.81%5.85M
-58.81%5.85M
-60.76%5.74M
-8.18%9.81M
-Cash and cash equivalents
-34.26%5.4M
-11.92%5.15M
-11.92%5.15M
-26.68%4.21M
-49.59%4.94M
-31.71%8.21M
-58.81%5.85M
-58.81%5.85M
-60.76%5.74M
-8.18%9.81M
-Accounts receivable
23.00%10.18M
-12.95%7.87M
-12.95%7.87M
29.67%8.29M
34.61%9.05M
11.75%8.28M
69.20%9.04M
69.20%9.04M
14.20%6.39M
5.71%6.72M
-Other receivables
63.53%1.33M
59.32%1.14M
59.32%1.14M
-21.82%587.97K
2.14%957.43K
-5.59%816.21K
4.38%714.44K
4.38%714.44K
748.90%752.06K
233.31%937.35K
Total current assets
-7.46%22.9M
-4.37%21.8M
-4.37%21.8M
15.59%23.03M
0.67%23.29M
-2.92%24.75M
-13.75%22.79M
-13.75%22.79M
-28.97%19.93M
-6.82%23.13M
Non current assets
-Accumulated depreciation
-3.93%-10.58M
-4.06%-10.48M
-4.06%-10.48M
-4.07%-10.38M
-4.04%-10.28M
2.48%-10.18M
-4.16%-10.07M
-4.16%-10.07M
-4.69%-9.98M
-5.24%-9.88M
-Long term equity investment
38.08%4.67M
32.48%5.01M
32.48%5.01M
25.16%5.23M
-36.74%3.02M
-29.38%3.38M
15.18%3.78M
15.18%3.78M
20.55%4.18M
30.80%4.78M
-Goodwill
-7.52%9.47M
-7.38%9.66M
-7.38%9.66M
-1.11%9.85M
-0.50%10.04M
-0.76%10.24M
6,397.78%10.43M
6,397.78%10.43M
4,590.89%9.96M
6,053.24%10.09M
Regulatory assets
22.96%10.18M
-12.98%7.87M
-12.98%7.87M
29.61%8.29M
33.78%9.05M
11.75%8.28M
67.60%9.04M
67.60%9.04M
-4.49%6.4M
-10.46%6.77M
Total assets
----
--0
--0
--0
--0
34.86%2.82K
-94.66%2.82K
-94.66%2.82K
-99.74%2.82K
-96.52%41.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.37%9.52M
-6.97%9.36M
-6.97%9.36M
-8.17%8.22M
-3.42%9.65M
1.52%10.06M
13.96%10.06M
13.96%10.06M
1.63%8.96M
13.68%10M
-Current debt
-5.80%8.67M
-7.61%8.5M
-7.61%8.5M
-9.24%7.37M
-4.41%8.79M
0.00%9.2M
13.58%9.2M
13.58%9.2M
0.25%8.12M
13.58%9.2M
-Current capital lease obligation
-0.80%853.44K
-0.16%857.27K
-0.16%857.27K
2.26%854.66K
8.05%859.63K
21.28%860.3K
18.18%858.64K
18.18%858.64K
17.31%835.79K
14.89%795.57K
-accounts payable
-9.89%7.63M
14.03%9.7M
14.03%9.7M
54.17%12.26M
67.10%10.96M
59.94%8.46M
58.33%8.5M
58.33%8.5M
20.48%7.95M
-10.48%6.56M
-Total tax payable
-21.77%4.92M
21.62%5.21M
21.62%5.21M
-21.22%5.63M
-56.28%3.42M
-19.92%6.3M
30.54%4.28M
30.54%4.28M
106.26%7.15M
114.46%7.83M
Current accrued expenses
-48.49%1.02M
-24.81%1.07M
-24.81%1.07M
10.43%1.46M
-45.84%1.07M
82.69%1.98M
14.28%1.42M
14.28%1.42M
-3.65%1.32M
85.90%1.98M
Current deferred liabilities
11.92%8.22M
-9.43%4.18M
-9.43%4.18M
-1.70%3.31M
16.95%5.39M
11.37%7.34M
46.57%4.62M
46.57%4.62M
48.27%3.36M
3.24%4.6M
Current liabilities
-3.23%29.6M
-7.55%27.27M
-7.55%27.27M
27.14%30.29M
25.88%32.4M
18.87%30.59M
40.77%29.5M
40.77%29.5M
15.70%23.82M
8.02%25.74M
Non current liabilities
-Long term debt
-22.19%1.95M
-18.91%2.12M
-18.91%2.12M
-18.44%2.23M
-20.46%2.42M
-9.93%2.5M
-20.25%2.62M
-20.25%2.62M
-21.18%2.73M
-16.54%3.05M
Non current accrued expenses
-20.38%3.14M
-19.22%3.34M
-19.22%3.34M
-17.66%3.57M
-18.19%3.72M
-5.92%3.94M
-6.77%4.14M
-6.77%4.14M
-5.90%4.33M
-7.92%4.55M
Long term provisions
209.57%2.72M
148.16%2.89M
148.16%2.89M
107.51%3M
-65.45%597.14K
-56.25%880K
--1.16M
--1.16M
--1.45M
--1.73M
Preferred securities outside stock equity
-2.17%1.88M
6.00%1.83M
6.00%1.83M
34.89%1.99M
15.01%1.92M
-3.33%1.92M
2.68%1.72M
2.68%1.72M
2.04%1.48M
-12.47%1.67M
Total non current liabilities
-6.39%34.52M
-3.85%32.48M
-3.85%32.48M
15.98%35.92M
6.71%35.83M
9.80%36.88M
39.39%33.78M
39.39%33.78M
28.74%30.97M
22.17%33.57M
Shareholders'equity
Share capital
0.00%88.14M
0.00%88.14M
0.00%88.14M
0.00%88.14M
0.01%88.14M
0.01%88.14M
1.39%88.14M
1.39%88.14M
1.40%88.14M
10.97%88.14M
-common stock
0.00%88.14M
0.00%88.14M
0.00%88.14M
0.00%88.14M
0.01%88.14M
0.01%88.14M
1.39%88.14M
1.39%88.14M
1.40%88.14M
10.97%88.14M
Retained earnings
--0
0.00%673.47K
0.00%673.47K
0.00%673.47K
--673.47K
--673.47K
--673.47K
--673.47K
--673.47K
----
Gains losses not affecting retained earnings
1.26%43.59M
0.99%43.37M
0.99%43.37M
1.16%43.27M
1.39%43.17M
1.59%43.05M
1.83%42.95M
1.83%42.95M
1.76%42.78M
1.79%42.58M
Other equity interest
-12.81%1.55M
-4.48%1.47M
-4.48%1.47M
-5.09%1.69M
13.03%1.73M
62.14%1.78M
34.63%1.53M
34.63%1.53M
50.22%1.78M
37.47%1.53M
Total equity
-8.78%35.51M
-6.86%34.8M
-6.86%34.8M
6.52%36.45M
-1.91%37.05M
-2.68%38.93M
20.42%37.36M
20.42%37.36M
4.11%34.22M
26.22%37.77M
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.26%5.4M-11.92%5.15M-11.92%5.15M-26.68%4.21M-49.59%4.94M-31.71%8.21M-58.81%5.85M-58.81%5.85M-60.76%5.74M-8.18%9.81M
-Cash and cash equivalents -34.26%5.4M-11.92%5.15M-11.92%5.15M-26.68%4.21M-49.59%4.94M-31.71%8.21M-58.81%5.85M-58.81%5.85M-60.76%5.74M-8.18%9.81M
-Accounts receivable 23.00%10.18M-12.95%7.87M-12.95%7.87M29.67%8.29M34.61%9.05M11.75%8.28M69.20%9.04M69.20%9.04M14.20%6.39M5.71%6.72M
-Other receivables 63.53%1.33M59.32%1.14M59.32%1.14M-21.82%587.97K2.14%957.43K-5.59%816.21K4.38%714.44K4.38%714.44K748.90%752.06K233.31%937.35K
Total current assets -7.46%22.9M-4.37%21.8M-4.37%21.8M15.59%23.03M0.67%23.29M-2.92%24.75M-13.75%22.79M-13.75%22.79M-28.97%19.93M-6.82%23.13M
Non current assets
-Accumulated depreciation -3.93%-10.58M-4.06%-10.48M-4.06%-10.48M-4.07%-10.38M-4.04%-10.28M2.48%-10.18M-4.16%-10.07M-4.16%-10.07M-4.69%-9.98M-5.24%-9.88M
-Long term equity investment 38.08%4.67M32.48%5.01M32.48%5.01M25.16%5.23M-36.74%3.02M-29.38%3.38M15.18%3.78M15.18%3.78M20.55%4.18M30.80%4.78M
-Goodwill -7.52%9.47M-7.38%9.66M-7.38%9.66M-1.11%9.85M-0.50%10.04M-0.76%10.24M6,397.78%10.43M6,397.78%10.43M4,590.89%9.96M6,053.24%10.09M
Regulatory assets 22.96%10.18M-12.98%7.87M-12.98%7.87M29.61%8.29M33.78%9.05M11.75%8.28M67.60%9.04M67.60%9.04M-4.49%6.4M-10.46%6.77M
Total assets ------0--0--0--034.86%2.82K-94.66%2.82K-94.66%2.82K-99.74%2.82K-96.52%41.62K
Liabilities
Current liabilities
Current debt and capital lease obligation -5.37%9.52M-6.97%9.36M-6.97%9.36M-8.17%8.22M-3.42%9.65M1.52%10.06M13.96%10.06M13.96%10.06M1.63%8.96M13.68%10M
-Current debt -5.80%8.67M-7.61%8.5M-7.61%8.5M-9.24%7.37M-4.41%8.79M0.00%9.2M13.58%9.2M13.58%9.2M0.25%8.12M13.58%9.2M
-Current capital lease obligation -0.80%853.44K-0.16%857.27K-0.16%857.27K2.26%854.66K8.05%859.63K21.28%860.3K18.18%858.64K18.18%858.64K17.31%835.79K14.89%795.57K
-accounts payable -9.89%7.63M14.03%9.7M14.03%9.7M54.17%12.26M67.10%10.96M59.94%8.46M58.33%8.5M58.33%8.5M20.48%7.95M-10.48%6.56M
-Total tax payable -21.77%4.92M21.62%5.21M21.62%5.21M-21.22%5.63M-56.28%3.42M-19.92%6.3M30.54%4.28M30.54%4.28M106.26%7.15M114.46%7.83M
Current accrued expenses -48.49%1.02M-24.81%1.07M-24.81%1.07M10.43%1.46M-45.84%1.07M82.69%1.98M14.28%1.42M14.28%1.42M-3.65%1.32M85.90%1.98M
Current deferred liabilities 11.92%8.22M-9.43%4.18M-9.43%4.18M-1.70%3.31M16.95%5.39M11.37%7.34M46.57%4.62M46.57%4.62M48.27%3.36M3.24%4.6M
Current liabilities -3.23%29.6M-7.55%27.27M-7.55%27.27M27.14%30.29M25.88%32.4M18.87%30.59M40.77%29.5M40.77%29.5M15.70%23.82M8.02%25.74M
Non current liabilities
-Long term debt -22.19%1.95M-18.91%2.12M-18.91%2.12M-18.44%2.23M-20.46%2.42M-9.93%2.5M-20.25%2.62M-20.25%2.62M-21.18%2.73M-16.54%3.05M
Non current accrued expenses -20.38%3.14M-19.22%3.34M-19.22%3.34M-17.66%3.57M-18.19%3.72M-5.92%3.94M-6.77%4.14M-6.77%4.14M-5.90%4.33M-7.92%4.55M
Long term provisions 209.57%2.72M148.16%2.89M148.16%2.89M107.51%3M-65.45%597.14K-56.25%880K--1.16M--1.16M--1.45M--1.73M
Preferred securities outside stock equity -2.17%1.88M6.00%1.83M6.00%1.83M34.89%1.99M15.01%1.92M-3.33%1.92M2.68%1.72M2.68%1.72M2.04%1.48M-12.47%1.67M
Total non current liabilities -6.39%34.52M-3.85%32.48M-3.85%32.48M15.98%35.92M6.71%35.83M9.80%36.88M39.39%33.78M39.39%33.78M28.74%30.97M22.17%33.57M
Shareholders'equity
Share capital 0.00%88.14M0.00%88.14M0.00%88.14M0.00%88.14M0.01%88.14M0.01%88.14M1.39%88.14M1.39%88.14M1.40%88.14M10.97%88.14M
-common stock 0.00%88.14M0.00%88.14M0.00%88.14M0.00%88.14M0.01%88.14M0.01%88.14M1.39%88.14M1.39%88.14M1.40%88.14M10.97%88.14M
Retained earnings --00.00%673.47K0.00%673.47K0.00%673.47K--673.47K--673.47K--673.47K--673.47K--673.47K----
Gains losses not affecting retained earnings 1.26%43.59M0.99%43.37M0.99%43.37M1.16%43.27M1.39%43.17M1.59%43.05M1.83%42.95M1.83%42.95M1.76%42.78M1.79%42.58M
Other equity interest -12.81%1.55M-4.48%1.47M-4.48%1.47M-5.09%1.69M13.03%1.73M62.14%1.78M34.63%1.53M34.63%1.53M50.22%1.78M37.47%1.53M
Total equity -8.78%35.51M-6.86%34.8M-6.86%34.8M6.52%36.45M-1.91%37.05M-2.68%38.93M20.42%37.36M20.42%37.36M4.11%34.22M26.22%37.77M

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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