TLNC
TLNC
Talon Capital Corp. Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $159.1K | $383.94K | 0% | $0.03 | $-159.1K |
What's going well?
The company generated a profit of $383,939 thanks to strong interest income. There are no debt or tax burdens this quarter.
What's concerning?
There were no sales or core business activity, and all profit came from outside sources. The main business lost money, and earnings are not sustainable without actual revenue.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.1M ▲ | $252.86M ▲ | $10.37M ▲ | $242.49M ▲ |
| Q2-2025 | $48K | $307.81K | $320.07K | $-12.26K |
What's financially strong about this company?
The company is now debt-free, has $3.1 million in cash, and a massive $242.5 million in positive equity. Its liquidity is excellent, and liabilities are tiny compared to assets.
What are the financial risks or weaknesses?
Retained earnings are still negative, showing a history of losses. Most of the asset base is non-current and not cash, so ongoing profitability is still a question.
About Talon Capital Corp. Class A Ordinary Shares
https://www.talon-cap.com/A special purpose acquisition company (SPAC) formed to effect a business combination, focusing on the energy and power industries.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $159.1K | $383.94K | 0% | $0.03 | $-159.1K |
What's going well?
The company generated a profit of $383,939 thanks to strong interest income. There are no debt or tax burdens this quarter.
What's concerning?
There were no sales or core business activity, and all profit came from outside sources. The main business lost money, and earnings are not sustainable without actual revenue.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.1M ▲ | $252.86M ▲ | $10.37M ▲ | $242.49M ▲ |
| Q2-2025 | $48K | $307.81K | $320.07K | $-12.26K |
What's financially strong about this company?
The company is now debt-free, has $3.1 million in cash, and a massive $242.5 million in positive equity. Its liquidity is excellent, and liabilities are tiny compared to assets.
What are the financial risks or weaknesses?
Retained earnings are still negative, showing a history of losses. Most of the asset base is non-current and not cash, so ongoing profitability is still a question.
CEO
Charles Syl Leykum
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
ADAGE CAPITAL PARTNERS GP, L.L.C.
Shares:2.02M
Value:$20.47M
LINDEN ADVISORS LP
Shares:1.62M
Value:$16.4M
AQR ARBITRAGE LLC
Shares:845.13K
Value:$8.54M
Summary
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