speb/financial-data huggingface dataset:
TLT.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 291055.00
TLT.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105059.00
TLT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2048914.00
TLT.V balance_sheet (annual, 2024-12-31) — Share Issued: 247780369.00
TLT.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TLT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 521093.00
TLT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2067448.00
TLT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2067448.00
TLT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 164038.00
TLT.V balance_sheet (annual, 2024-12-31) — Total Assets: 3246949.00
TLT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2067448.00
TLT.V balance_sheet (annual, 2024-12-31) — Total Debt: 293867.00
TLT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2067448.00
TLT.V income_statement (annual, 2024-12-31) — Total Expenses: 5321781.00
TLT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1179501.00
TLT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1663284.00
TLT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 193553.00
TLT.V income_statement (annual, 2024-12-31) — Total Unusual Items: -10081.00
TLT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10081.00
TLT.V balance_sheet (annual, 2024-12-31) — Working Capital: 597717.00
TLT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1500887.00
TLT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 91190.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1117544.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74143.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1406580.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17770869.00
TLT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 247811531.00
TLT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TLT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 268757.00
TLT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64577.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 269582.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49108886.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131764.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131764.00
TLT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 280348.00
TLT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64577.00
TLT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -352765.00
TLT.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 30079.00
TLT.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 102577.00
TLT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 713617.00
TLT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -27446.00
TLT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 147712.00
TLT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 863962.00
TLT.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 48460.00
TLT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -136993.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 49108886.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1090195.00
TLT.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 304633.00
TLT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 77896.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 481707.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1401968.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 102659.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 102659.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1701910.00
TLT.V cash_flow (quarterly, 2025-03-31) — Depreciation: 65159.00
TLT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65159.00
TLT.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10115.00
TLT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 65159.00
TLT.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10115.00
TLT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 247811531.00
TLT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TLT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1471250.00
TLT.V income_statement (quarterly, 2025-03-31) — EBIT: -1465031.00
TLT.V income_statement (quarterly, 2025-03-31) — EBITDA: -1399872.00
TLT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 131764.00
TLT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 280348.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 106323.00
TLT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -417342.00
TLT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3325.00
TLT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 599334.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2011794.00
TLT.V income_statement (quarterly, 2025-03-31) — Gross Profit: 13294.00
TLT.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 17295.00
TLT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 6219.00
TLT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6219.00
TLT.V income_statement (quarterly, 2025-03-31) — Interest Income: 19237.00
TLT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19237.00
TLT.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1217.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Inventory: 514969.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1090195.00
TLT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -64577.00
TLT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 304633.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Leases: 261869.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 166923.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 166923.00
TLT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24285.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 380877.00
TLT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 304633.00
TLT.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3325.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Income: -1471250.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1471250.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1471250.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1471250.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1471250.00
TLT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1471250.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1471250.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 13018.00
TLT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24285.00
TLT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24285.00
TLT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13018.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 605214.00
TLT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64577.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1090195.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 951846.00
TLT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1403197.00
TLT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1474575.00
TLT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -352765.00
TLT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3325.00
TLT.V income_statement (quarterly, 2025-03-31) — Operating Income: -1487593.00
TLT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 91190.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 248814371.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85780.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3177809.00
TLT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 254490.00
TLT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 3325.00
TLT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5003.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1369048.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 383892.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Payables: 1117544.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1599251.00
TLT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1471250.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TLT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64577.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 408646.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 669455.00
TLT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22852.00
TLT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65159.00
TLT.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 10304.00
TLT.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10304.00
TLT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24285.00
TLT.V income_statement (quarterly, 2025-03-31) — Research And Development: 877670.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68967369.00
TLT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 317245.00
TLT.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TLT.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13768.00
TLT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 613102.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 248814371.00
TLT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 189364.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1090195.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1090195.00
TLT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 211420.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2959029.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1090195.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 269582.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1090195.00
TLT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1578783.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1868834.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1557061.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 166924.00
TLT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3325.00
TLT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3325.00
TLT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -299942.00
TLT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1093905.00
TLT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 219743.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1067036.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 138517.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1444500.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17931289.00
TLT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 248538434.00
TLT.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TLT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131764.00
TLT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11243.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 244869.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49698451.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46325.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46325.00
TLT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 943653.00
TLT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11243.00
TLT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1017848.00
TLT.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16229.00
TLT.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -23854.00
TLT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -104233.00
TLT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -45267.00
TLT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -195809.00
TLT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -282815.00
TLT.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -96557.00
TLT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -85439.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 49698451.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1276397.00
TLT.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 977942.00
TLT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 101071.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 427982.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1509287.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77946.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77946.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1572964.00
TLT.V cash_flow (quarterly, 2025-06-30) — Depreciation: 61519.00
TLT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61519.00
TLT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61519.00
TLT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 248538434.00
TLT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TLT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -951985.00
TLT.V income_statement (quarterly, 2025-06-30) — EBIT: -947411.00
TLT.V income_statement (quarterly, 2025-06-30) — EBITDA: -885892.00
TLT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 46325.00
TLT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 943653.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 185879.00
TLT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1029091.00
TLT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11066.00
TLT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 440260.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1999438.00
TLT.V income_statement (quarterly, 2025-06-30) — Gross Profit: 118672.00
TLT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 4574.00
TLT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4574.00
TLT.V income_statement (quarterly, 2025-06-30) — Interest Income: 16756.00
TLT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16756.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Inventory: 531199.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1276397.00
TLT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11243.00
TLT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 977942.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Leases: 238732.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 166923.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 166923.00
TLT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -34289.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 380416.00
TLT.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 977942.00
TLT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11066.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Income: -951985.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -951985.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -951985.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -951985.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -951985.00
TLT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -951984.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -951985.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 12182.00
TLT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34289.00
TLT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34289.00
TLT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12182.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 554938.00
TLT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11243.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1276397.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 952062.00
TLT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -896958.00
TLT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -963051.00
TLT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1017848.00
TLT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11066.00
TLT.V income_statement (quarterly, 2025-06-30) — Operating Income: -975233.00
TLT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 219743.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 253695200.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 131048.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3566010.00
TLT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 440260.00
TLT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 11066.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1.00
TLT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4573.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -3.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1380290.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 407529.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Payables: 1067036.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1495018.00
TLT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -951985.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TLT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11243.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 345319.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 800715.00
TLT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 101071.00
TLT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61519.00
TLT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34289.00
TLT.V income_statement (quarterly, 2025-06-30) — Research And Development: 582777.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -69919353.00
TLT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 70868.00
TLT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 511128.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 253695200.00
TLT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 160247.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1276397.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1276397.00
TLT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 254669.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3016284.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1276397.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 244869.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1276397.00
TLT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1194976.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1739887.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1506997.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 166923.00
TLT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 11066.00
TLT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11066.00
TLT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -63677.00
TLT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1178857.00
TLT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 279640.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1028086.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65102.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1487087.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18093297.00
TLT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 250618996.00
TLT.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TLT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46325.00
TLT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15150.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 219721.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50099310.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80987.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80987.00
TLT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 736932.00
TLT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15150.00
TLT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -687118.00
TLT.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 50973.00
TLT.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -92811.00
TLT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 96896.00
TLT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6099.00
TLT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 26588.00
TLT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 87745.00
TLT.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 26588.00
TLT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34662.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 50099310.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1092713.00
TLT.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 668219.00
TLT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 120776.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 563827.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1499637.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 106751.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 206751.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1798665.00
TLT.V cash_flow (quarterly, 2025-09-30) — Depreciation: 66185.00
TLT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66185.00
TLT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 66185.00
TLT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 250618996.00
TLT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TLT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1011911.00
TLT.V income_statement (quarterly, 2025-09-30) — EBIT: -1007772.00
TLT.V income_statement (quarterly, 2025-09-30) — EBITDA: -941587.00
TLT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 80987.00
TLT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 736932.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 141285.00
TLT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -702269.00
TLT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4716.00
TLT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 449354.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1990992.00
TLT.V income_statement (quarterly, 2025-09-30) — Gross Profit: 158864.00
TLT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 4139.00
TLT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4139.00
TLT.V income_statement (quarterly, 2025-09-30) — Interest Income: 16937.00
TLT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16937.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Inventory: 480227.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1192713.00
TLT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15150.00
TLT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 668219.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Leases: 215596.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 112970.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 112970.00
TLT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29287.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 379956.00
TLT.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 668219.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 19013.00
TLT.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4716.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Income: -1011911.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1011911.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1011911.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1011911.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1011911.00
TLT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1011911.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1011911.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 12798.00
TLT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 70713.00
TLT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29287.00
TLT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 12798.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 503905.00
TLT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15150.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1092713.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1000810.00
TLT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -936871.00
TLT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1007195.00
TLT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -687119.00
TLT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4716.00
TLT.V income_statement (quarterly, 2025-09-30) — Operating Income: -1019993.00
TLT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 279640.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 257058334.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124948.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 100000.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3831370.00
TLT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 449354.00
TLT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4716.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2.00
TLT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4138.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -4.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1395440.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 451593.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Payables: 1028086.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1591913.00
TLT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1011911.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TLT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15150.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 338940.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 813475.00
TLT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 120776.00
TLT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66185.00
TLT.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29287.00
TLT.V income_statement (quarterly, 2025-09-30) — Research And Development: 656093.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70931264.00
TLT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 73410.00
TLT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 522764.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 257058334.00
TLT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 162008.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1092713.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1092713.00
TLT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TLT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 296780.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3004348.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1092713.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 319721.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1092713.00
TLT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1299633.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1911635.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1504711.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 112970.00
TLT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4716.00
TLT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4716.00
TLT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -299028.00
TLT.V income_statement (annual, 2025-12-31) — +Operating Expense: 4682469.00
TLT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 908820.00
TLT.V income_statement (annual, 2025-12-31) — +Total Revenue: 816468.00
TLT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 225895.00
TLT.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 786934.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 786934.00
TLT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1205.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1205.00
TLT.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1385333.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1385333.00
TLT.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18156281.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18156281.00
TLT.V income_statement (annual, 2025-12-31) — Basic Average Shares: 253131713.00
TLT.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
TLT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 268757.00
TLT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 80987.00
TLT.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -48935.00
TLT.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 202117.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 202117.00
TLT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 50888656.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50888656.00
TLT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182914.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182914.00
TLT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182914.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182914.00
TLT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3248842.00
TLT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1287909.00
TLT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48935.00
TLT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 42035.00
TLT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3285750.00
TLT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1228019.00
TLT.V cash_flow (annual, 2025-12-31) — Change In Inventory: -11230.00
TLT.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -76053.00
TLT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 536539.00
TLT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -169741.00
TLT.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -82085.00
TLT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15471.00
TLT.V cash_flow (annual, 2025-12-31) — Change In Receivables: -448384.00
TLT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -426875.00
TLT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -5160.00
TLT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -674052.00
TLT.V cash_flow (annual, 2025-12-31) — Changes In Cash: -85843.00
TLT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 101927.00
TLT.V balance_sheet (annual, 2025-12-31) — Common Stock: 50888656.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 50888656.00
TLT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1777816.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1777816.00
TLT.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2976099.00
TLT.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1025305.00
TLT.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 309337.00
TLT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9594.00
TLT.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 471827.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 471827.00
TLT.V balance_sheet (annual, 2025-12-31) — Current Assets: 2026896.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2026896.00
TLT.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 108695.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 108695.00
TLT.V balance_sheet (annual, 2025-12-31) — Current Debt: 255935.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 255935.00
TLT.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 364630.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 364630.00
TLT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1623390.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1623390.00
TLT.V cash_flow (annual, 2025-12-31) — Depreciation: 265624.00
TLT.V cash_flow (quarterly, 2025-12-31) — Depreciation: 72761.00
TLT.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 265624.00
TLT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72761.00
TLT.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 70154.00
TLT.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38240.00
TLT.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 265624.00
TLT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72761.00
TLT.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 70154.00
TLT.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 38240.00
TLT.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 253131713.00
TLT.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
TLT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4120817.00
TLT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -685672.00
TLT.V income_statement (annual, 2025-12-31) — EBIT: -4078748.00
TLT.V income_statement (quarterly, 2025-12-31) — EBIT: -657317.00
TLT.V income_statement (annual, 2025-12-31) — EBITDA: -3813124.00
TLT.V income_statement (quarterly, 2025-12-31) — EBITDA: -584556.00
TLT.V cash_flow (annual, 2025-12-31) — End Cash Position: 182914.00
TLT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 182914.00
TLT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3248842.00
TLT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1287909.00
TLT.V balance_sheet (annual, 2025-12-31) — Finished Goods: 203384.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 203384.00
TLT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3334685.00
TLT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1185983.00
TLT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 17294.00
TLT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7619.00
TLT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2083723.00
TLT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 512349.00
TLT.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1833993.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1833993.00
TLT.V income_statement (annual, 2025-12-31) — Gross Profit: 507131.00
TLT.V income_statement (quarterly, 2025-12-31) — Gross Profit: 216301.00
TLT.V income_statement (annual, 2025-12-31) — Insurance And Claims: 60245.00
TLT.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 13687.00
TLT.V income_statement (annual, 2025-12-31) — Interest Expense: 42067.00
TLT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 28352.00
TLT.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42067.00
TLT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28352.00
TLT.V income_statement (annual, 2025-12-31) — Interest Income: 79296.00
TLT.V income_statement (quarterly, 2025-12-31) — Interest Income: 27583.00
TLT.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 79296.00
TLT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27583.00
TLT.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24610.00
TLT.V balance_sheet (annual, 2025-12-31) — Inventory: 505235.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Inventory: 505235.00
TLT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2033751.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2033751.00
TLT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48935.00
TLT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 42035.00
TLT.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2976099.00
TLT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1025305.00
TLT.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 375000.00
TLT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 275000.00
TLT.V balance_sheet (annual, 2025-12-31) — Leases: 173884.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Leases: 173884.00
TLT.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93422.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93422.00
TLT.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93422.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93422.00
TLT.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100257.00
TLT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12396.00
TLT.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 255865.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 255865.00
TLT.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2976099.00
TLT.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1025305.00
TLT.V balance_sheet (annual, 2025-12-31) — Net Debt: 73021.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 73021.00
TLT.V income_statement (annual, 2025-12-31) — Net Income: -4120817.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Income: -685672.00
TLT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4120817.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -685672.00
TLT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4120815.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -685669.00
TLT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4120817.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -685672.00
TLT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4120817.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -685672.00
TLT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4120817.00
TLT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -685672.00
TLT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4120815.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -685669.00
TLT.V income_statement (annual, 2025-12-31) — Net Interest Income: 37229.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -769.00
TLT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 274743.00
TLT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 262604.00
TLT.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100257.00
TLT.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12396.00
TLT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37229.00
TLT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -769.00
TLT.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
TLT.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TLT.V balance_sheet (annual, 2025-12-31) — Net PPE: 448660.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 448660.00
TLT.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48935.00
TLT.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 42035.00
TLT.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 375000.00
TLT.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 275000.00
TLT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1777816.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1777816.00
TLT.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1019070.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1019070.00
TLT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3830418.00
TLT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -592175.00
TLT.V income_statement (annual, 2025-12-31) — Normalized Income: -4138111.00
TLT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -693291.00
TLT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3285750.00
TLT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1228018.00
TLT.V income_statement (annual, 2025-12-31) — Operating Income: -4175338.00
TLT.V income_statement (quarterly, 2025-12-31) — Operating Income: -692519.00
TLT.V income_statement (annual, 2025-12-31) — Operating Revenue: 816468.00
TLT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 225895.00
TLT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 265004437.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 265004437.00
TLT.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 140420.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 140420.00
TLT.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 255935.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 255935.00
TLT.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1.00
TLT.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4349815.00
TLT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4349815.00
TLT.V income_statement (annual, 2025-12-31) — Other Gand A: 818917.00
TLT.V income_statement (quarterly, 2025-12-31) — Other Gand A: 232508.00
TLT.V income_statement (annual, 2025-12-31) — Other Income Expense: 17294.00
TLT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 7619.00