TLNCW
TLNCW
Talon Capital Corp. WarrantsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $0 | $37.26K | $-37.26K | 0% | $-0 | $-37.26K |
What's going well?
The company has no debt or interest costs, and there are no unusual charges distorting results. Expenses are limited to general overhead, so losses are relatively small.
What's concerning?
The company made no sales at all this quarter but still spent over $37,000 on overhead. With no revenue and ongoing losses, the business is not sustainable unless things change.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $48K | $307.81K | $320.07K | $-12.26K |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its asset values are not inflated by accounting entries. All current assets are in cash, which is the safest asset.
What are the financial risks or weaknesses?
The company owes much more than it owns, with negative equity and a huge amount of short-term liabilities compared to cash. There is a high risk of running out of money unless they raise more funds quickly.
About Talon Capital Corp. Warrants
https://www.talon-cap.com/Talon Capital Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses. Talon Capital Corp. was incorporated in 2025 and is based in Houston, Texas.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $0 | $37.26K | $-37.26K | 0% | $-0 | $-37.26K |
What's going well?
The company has no debt or interest costs, and there are no unusual charges distorting results. Expenses are limited to general overhead, so losses are relatively small.
What's concerning?
The company made no sales at all this quarter but still spent over $37,000 on overhead. With no revenue and ongoing losses, the business is not sustainable unless things change.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $48K | $307.81K | $320.07K | $-12.26K |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its asset values are not inflated by accounting entries. All current assets are in cash, which is the safest asset.
What are the financial risks or weaknesses?
The company owes much more than it owns, with negative equity and a huge amount of short-term liabilities compared to cash. There is a high risk of running out of money unless they raise more funds quickly.
CEO
Charles Syl Leykum