CA Stock MarketDetailed Quotes

GRID Tantalus Systems Holding Inc

Watchlist
  • 1.650
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
83.90MMarket Cap-40243P/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
Receivables
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
-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
-Taxes receivable
----
--0
--0
--0
--0
34.86%2.82K
-94.66%2.82K
-94.66%2.82K
-99.74%2.82K
-96.52%41.62K
Inventory
-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
-8.12%5.03M
Restricted cash
--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
-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 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
Net PPE
-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
-Gross PPE
-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
0.71%14.43M
-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
Goodwill and other intangible assets
-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
-Goodwill
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
--2.59M
-Other intangible assets
-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
4,473.71%7.5M
Total non current assets
-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
186.95%14.64M
Total assets
-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
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
Payables
-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
-1.47%7.49M
-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
-Other payable
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
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
Pension and other retirement benefit plans
-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
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
Other current liabilities
----
----
----
--2.46M
--2.46M
----
--2.46M
--2.46M
----
----
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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 deferred liabilities
-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
--596.43K
Other non current liabilities
----
----
----
----
----
0.00%2.46M
----
----
--2.46M
--2.46M
Total non current liabilities
-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
Total 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
-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
-6.48%-126.51M
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
Total stockholders'equity
-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
71.78%4.2M
Total equity
-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
71.78%4.2M
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
--
--
--
(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
Receivables 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
-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
-Taxes receivable ------0--0--0--034.86%2.82K-94.66%2.82K-94.66%2.82K-99.74%2.82K-96.52%41.62K
Inventory -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-8.12%5.03M
Restricted cash --00.00%673.47K0.00%673.47K0.00%673.47K--673.47K--673.47K--673.47K--673.47K--673.47K----
Other current assets -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 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
Net PPE -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
-Gross PPE -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%14.31M0.71%14.43M
-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
Goodwill and other intangible assets -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
-Goodwill 0.00%3.45M0.00%3.45M0.00%3.45M32.97%3.45M32.97%3.45M33.13%3.45M--3.45M--3.45M--2.59M--2.59M
-Other intangible assets -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%7.37M4,473.71%7.5M
Total non current assets -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%14.29M186.95%14.64M
Total assets -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
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
Payables -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-1.47%7.49M
-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
-Other payable 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
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
Pension and other retirement benefit plans -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
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
Other current liabilities --------------2.46M--2.46M------2.46M--2.46M--------
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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 deferred liabilities -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--596.43K
Other non current liabilities --------------------0.00%2.46M----------2.46M--2.46M
Total non current liabilities -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
Total 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 -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-6.48%-126.51M
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
Total stockholders'equity -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%3.25M71.78%4.2M
Total equity -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%3.25M71.78%4.2M
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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