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(TLLTF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TLLTF Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.77
Cash, Cash Equivalents Other1.28
Cash & Short-term Investments1.00
Accounts receivable5.69
Other Receivables0.00
Inventories10.90
Discontinued Operations10.45
Total loans net1.15
Total Current Assets30.23
Equipment/Property/Plant Net5.77
Goodwill net17.72
Intangible Assets40.55
Accounts Receivable, Net, Noncurrent0.83
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent29.89
Other Assets, Noncurrent13.29
Total Assets138.29
Liabilities
Accounts Payable49.03
Accrued Liabilities, Current0.70
Short-term Debt66.54
Taxes Payable4.89
Discontinued Operation, Liabilities3.99
Total Current Liabilities124.11
Long-term debt0.00
Total Long-term Debt101.38
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent46.19
Other liabilities, Noncurrent29.37
Total Liabilities200.71
Stockholders' Equity
Common Stock Value856.24
Additional Paid In Capital Common Stock226.32
Retained Earnings / Accumulated Deficit-1,151.06
Accumulated Other Comprehensive Income0.97
Other Equity0.97
Common Stockholder's Equity-62.42
Total Stockholder's Equity-62.42
Liabilities & Stockholder's Equity138.29
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