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TTAN
TTAN Financials
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TTAN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
1.82B
+23.73%
1.78B
+20.01%
1.73B
--
1.77B
--
1.47B
--
1.49B
--
Total Current Assets
644.01M
+154.96%
622.96M
+149.69%
552.97M
--
572.77M
--
252.59M
--
249.50M
--
Cash & Short Term Investments
493.24M
+268.61%
471.49M
+268.06%
420.26M
--
441.80M
--
133.81M
--
128.10M
--
Loans & Receivables - Net
106.65M
+25.2%
101.35M
+24.36%
93.28M
--
90.39M
--
85.18M
--
81.49M
--
Prepaid Expenses
25.34M
+34.71%
31.98M
+20.57%
23.55M
--
24.79M
--
18.81M
--
26.52M
--
Other Current Assets
18.78M
+27.05%
18.15M
+35.64%
15.88M
--
15.78M
--
14.78M
--
13.38M
--
Total Non-Current Assets
1.17B
-3.54%
1.16B
-6.14%
1.17B
--
1.20B
--
1.22B
--
1.24B
--
Property Plant & Equipment - Net
64.41M
-24.84%
64.50M
-35.63%
68.47M
--
80.69M
--
85.70M
--
100.21M
--
Other Non-Current Assets
21.31M
-2.18%
20.41M
+11.3%
19.96M
--
18.63M
--
21.79M
--
18.34M
--
Intangible Assets - Net
1.09B
-1.92%
1.08B
-3.79%
1.09B
--
1.10B
--
1.11B
--
1.12B
--
Total Liabilities
311.65M
-16.64%
294.47M
-19.85%
273.47M
--
314.06M
--
373.88M
--
367.41M
--
Total Current Liabilities
155.61M
+11.16%
138.73M
+6.22%
114.83M
--
153.12M
--
139.98M
--
130.61M
--
Accounts Payable & Accruals
121.17M
+10.35%
100.03M
-0.37%
81.43M
--
119.58M
--
109.80M
--
100.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.07M
0%
1.07M
-40.39%
1.07M
--
1.07M
--
1.07M
--
1.80M
--
Income Taxes Payable
136.00K
-44.72%
578.00K
+222.91%
584.00K
--
765.00K
--
246.00K
--
179.00K
--
Operating Lease Liabilities - Short-Term
13.20M
+12.69%
12.85M
-1.28%
12.39M
--
13.00M
--
11.71M
--
13.01M
--
Other Current Liabilities
20.04M
+16.81%
24.20M
+59.05%
19.36M
--
18.70M
--
17.16M
--
15.21M
--
Total Non-Current Liabilities
156.04M
-33.29%
155.74M
-34.23%
158.63M
--
160.95M
--
233.90M
--
236.80M
--
Debt - Long-Term
103.59M
-40.52%
103.72M
-40.32%
103.87M
--
104.01M
--
174.17M
--
173.81M
--
Other Non-Current Liabilities
12.22M
+28.18%
11.19M
+23.11%
10.47M
--
9.61M
--
9.53M
--
9.09M
--
Total Shareholders' Equity
1.50B
+37.53%
1.49B
+33.1%
1.45B
--
1.46B
--
1.09B
--
1.12B
--
Shareholders' Equity
1.50B
+37.53%
1.49B
+33.1%
1.45B
--
1.46B
--
1.09B
--
1.12B
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.67B
--
1.66B
--
Common Equity Attributable to Parent Shareholders
1.50B
-360.92%
1.49B
-377.17%
1.45B
--
1.46B
--
-576.77M
--
-537.37M
--
Total Liabilities & Equity
1.82B
+23.73%
1.78B
+20.01%
1.73B
--
1.77B
--
1.47B
--
1.49B
--
Net Debt
-388.57M
-1037.88%
-366.69M
-871.91%
-315.33M
--
-336.71M
--
41.43M
--
47.50M
--
Working Capital
488.40M
+333.72%
484.24M
+307.29%
438.14M
--
419.65M
--
112.61M
--
118.89M
--
