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GRID Tantalus Systems Holding Inc

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  • 1.950
  • +0.100+5.41%
15min DelayNot Open Dec 24 13:00 ET
99.15MMarket Cap-72.22P/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
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
144.88%10.31M
-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
-Cash and cash equivalents
144.88%10.31M
-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
Receivables
-2.21%8.11M
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
-Accounts receivable
-2.21%8.11M
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
-Taxes receivable
----
----
--0
--0
--0
--0
34.86%2.82K
-94.66%2.82K
-94.66%2.82K
-99.74%2.82K
Inventory
-34.62%5.34M
-0.55%5.77M
16.59%6.63M
16.59%6.63M
53.08%8.17M
37.00%6.89M
16.97%5.8M
0.06%5.69M
0.06%5.69M
-3.70%5.34M
Restricted cash
--0
--0
0.00%673.47K
0.00%673.47K
0.00%673.47K
--673.47K
--673.47K
--673.47K
--673.47K
--673.47K
Other current assets
-5.25%1.6M
-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
Total current assets
10.09%25.35M
-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
Non current assets
Net PPE
-22.67%2.76M
-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
-Gross PPE
-3.17%13.51M
-2.86%13.72M
-2.72%13.83M
-2.72%13.83M
-2.51%13.95M
-2.97%14M
-3.47%14.12M
0.72%14.21M
0.72%14.21M
1.24%14.31M
-Accumulated depreciation
-3.52%-10.75M
-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
Goodwill and other intangible assets
-7.82%9.08M
-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
-Goodwill
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
32.97%3.45M
32.97%3.45M
33.13%3.45M
--3.45M
--3.45M
--2.59M
-Other intangible assets
-12.02%5.64M
-11.34%6.02M
-11.03%6.21M
-11.03%6.21M
-13.09%6.41M
-12.05%6.6M
-12.11%6.79M
4,251.14%6.98M
4,251.14%6.98M
3,370.79%7.37M
Total non current assets
-11.76%11.84M
-11.10%12.61M
-10.75%13M
-10.75%13M
-6.12%13.42M
-5.99%13.76M
-2.25%14.18M
216.77%14.57M
216.77%14.57M
196.87%14.29M
Total assets
2.04%37.19M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.50%9.01M
-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
-Current debt
10.71%8.16M
-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
-Current capital lease obligation
-0.91%846.86K
-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
Payables
-19.43%10.35M
-3.44%8.96M
17.54%10.84M
17.54%10.84M
47.60%12.85M
58.98%11.92M
50.74%9.28M
52.23%9.22M
52.23%9.22M
30.13%8.7M
-accounts payable
-30.23%8.55M
-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
-Other payable
205.57%1.8M
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
Current accrued expenses
-27.14%1.06M
-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
Pension and other retirement benefit plans
-0.88%1.98M
-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
Current deferred liabilities
24.61%4.12M
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
Other current liabilities
----
----
----
----
--2.46M
--2.46M
----
--2.46M
--2.46M
----
Current liabilities
-12.46%26.51M
-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
Non current liabilities
Long term debt and capital lease obligation
-21.83%4.09M
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
-Long term debt
-19.26%2.42M
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
-Long term capital lease obligation
-25.29%1.66M
-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
Non current deferred liabilities
-62.01%152.84K
-44.30%252.12K
-59.82%202.48K
-59.82%202.48K
-21.19%402.33K
-32.54%402.33K
-25.86%452.62K
--503.99K
--503.99K
--510.51K
Other non current liabilities
----
----
----
----
----
----
0.00%2.46M
----
----
--2.46M
Total non current liabilities
-24.70%4.24M
-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
Total liabilities
-14.38%30.75M
-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
Shareholders'equity
Share capital
7.31%94.58M
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
-common stock
7.31%94.58M
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
Retained earnings
-0.94%-132.11M
-1.24%-130.75M
-1.32%-129.2M
-1.32%-129.2M
-2.52%-130.89M
-2.83%-130.09M
-4.06%-129.15M
-4.25%-127.51M
-4.25%-127.51M
-6.26%-127.67M
Gains losses not affecting retained earnings
1.61%43.97M
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
Total stockholders'equity
1,115.12%6.44M
-51.80%987.15K
-35.21%2.32M
-35.21%2.32M
-83.69%529.93K
-70.89%1.22M
-68.05%2.05M
-47.30%3.58M
-47.30%3.58M
-63.13%3.25M
Total equity
1,115.12%6.44M
-51.80%987.15K
-35.21%2.32M
-35.21%2.32M
-83.69%529.93K
-70.89%1.22M
-68.05%2.05M
-47.30%3.58M
-47.30%3.58M
-63.13%3.25M
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
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 144.88%10.31M-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
-Cash and cash equivalents 144.88%10.31M-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
Receivables -2.21%8.11M22.96%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
-Accounts receivable -2.21%8.11M23.00%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%6.39M
-Taxes receivable ----------0--0--0--034.86%2.82K-94.66%2.82K-94.66%2.82K-99.74%2.82K
Inventory -34.62%5.34M-0.55%5.77M16.59%6.63M16.59%6.63M53.08%8.17M37.00%6.89M16.97%5.8M0.06%5.69M0.06%5.69M-3.70%5.34M
Restricted cash --0--00.00%673.47K0.00%673.47K0.00%673.47K--673.47K--673.47K--673.47K--673.47K--673.47K
Other current assets -5.25%1.6M-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%1.78M
Total current assets 10.09%25.35M-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
Non current assets
Net PPE -22.67%2.76M-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
-Gross PPE -3.17%13.51M-2.86%13.72M-2.72%13.83M-2.72%13.83M-2.51%13.95M-2.97%14M-3.47%14.12M0.72%14.21M0.72%14.21M1.24%14.31M
-Accumulated depreciation -3.52%-10.75M-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
Goodwill and other intangible assets -7.82%9.08M-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%9.96M
-Goodwill 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M32.97%3.45M32.97%3.45M33.13%3.45M--3.45M--3.45M--2.59M
-Other intangible assets -12.02%5.64M-11.34%6.02M-11.03%6.21M-11.03%6.21M-13.09%6.41M-12.05%6.6M-12.11%6.79M4,251.14%6.98M4,251.14%6.98M3,370.79%7.37M
Total non current assets -11.76%11.84M-11.10%12.61M-10.75%13M-10.75%13M-6.12%13.42M-5.99%13.76M-2.25%14.18M216.77%14.57M216.77%14.57M196.87%14.29M
Total assets 2.04%37.19M-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%34.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.50%9.01M-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%8.96M
-Current debt 10.71%8.16M-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%8.12M
-Current capital lease obligation -0.91%846.86K-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%835.79K
Payables -19.43%10.35M-3.44%8.96M17.54%10.84M17.54%10.84M47.60%12.85M58.98%11.92M50.74%9.28M52.23%9.22M52.23%9.22M30.13%8.7M
-accounts payable -30.23%8.55M-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
-Other payable 205.57%1.8M63.53%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%752.06K
Current accrued expenses -27.14%1.06M-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%1.32M
Pension and other retirement benefit plans -0.88%1.98M-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
Current deferred liabilities 24.61%4.12M11.92%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%3.36M
Other current liabilities ------------------2.46M--2.46M------2.46M--2.46M----
Current liabilities -12.46%26.51M-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%23.82M
Non current liabilities
Long term debt and capital lease obligation -21.83%4.09M38.08%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%4.18M
-Long term debt -19.26%2.42M209.57%2.72M148.16%2.89M148.16%2.89M107.51%3M-65.45%597.14K-56.25%880K--1.16M--1.16M--1.45M
-Long term capital lease obligation -25.29%1.66M-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
Non current deferred liabilities -62.01%152.84K-44.30%252.12K-59.82%202.48K-59.82%202.48K-21.19%402.33K-32.54%402.33K-25.86%452.62K--503.99K--503.99K--510.51K
Other non current liabilities ------------------------0.00%2.46M----------2.46M
Total non current liabilities -24.70%4.24M-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%7.15M
Total liabilities -14.38%30.75M-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%30.97M
Shareholders'equity
Share capital 7.31%94.58M0.00%88.14M0.00%88.14M0.00%88.14M0.00%88.14M0.01%88.14M0.01%88.14M1.39%88.14M1.39%88.14M1.40%88.14M
-common stock 7.31%94.58M0.00%88.14M0.00%88.14M0.00%88.14M0.00%88.14M0.01%88.14M0.01%88.14M1.39%88.14M1.39%88.14M1.40%88.14M
Retained earnings -0.94%-132.11M-1.24%-130.75M-1.32%-129.2M-1.32%-129.2M-2.52%-130.89M-2.83%-130.09M-4.06%-129.15M-4.25%-127.51M-4.25%-127.51M-6.26%-127.67M
Gains losses not affecting retained earnings 1.61%43.97M1.26%43.59M0.99%43.37M0.99%43.37M1.16%43.27M1.39%43.17M1.59%43.05M1.83%42.95M1.83%42.95M1.76%42.78M
Total stockholders'equity 1,115.12%6.44M-51.80%987.15K-35.21%2.32M-35.21%2.32M-83.69%529.93K-70.89%1.22M-68.05%2.05M-47.30%3.58M-47.30%3.58M-63.13%3.25M
Total equity 1,115.12%6.44M-51.80%987.15K-35.21%2.32M-35.21%2.32M-83.69%529.93K-70.89%1.22M-68.05%2.05M-47.30%3.58M-47.30%3.58M-63.13%3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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