CA Stock MarketDetailed Quotes

Talmora Diamond Inc (TAI)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 6 11:10 ET
1.44MMarket Cap-15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talmora Diamond Inc (TAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.30%30.14K
-51.30%30.14K
-86.10%50.65K
97.66%27.23K
194.00%41.57K
-7.58%61.88K
-7.58%61.88K
--364.43K
-12.48%13.78K
430.58%14.14K
-Cash and cash equivalents
-51.30%30.14K
-51.30%30.14K
-86.10%50.65K
97.66%27.23K
194.00%41.57K
-7.58%61.88K
-7.58%61.88K
--364.43K
-12.48%13.78K
430.58%14.14K
Receivables
-14.78%12.05K
-14.78%12.05K
----
-12.50%6.34K
8.93%14.14K
31.49%14.14K
31.49%14.14K
--12.22K
36.02%7.25K
24.08%12.98K
-Accounts receivable
-14.78%12.05K
-14.78%12.05K
----
-12.50%6.34K
8.93%14.14K
31.49%14.14K
31.49%14.14K
885.32%12.22K
36.02%7.25K
24.08%12.98K
Total current assets
-44.51%42.19K
-44.51%42.19K
-86.55%50.65K
59.69%33.57K
105.42%55.71K
-2.18%76.02K
-2.18%76.02K
685.25%376.64K
-0.22%21.02K
106.61%27.12K
Non current assets
Total non current assets
--0
--0
--0
--1
--0
--0
--0
--0
--0
--0
Total assets
-44.51%42.19K
-44.51%42.19K
-86.55%50.65K
59.69%33.57K
105.42%55.71K
-2.18%76.02K
-2.18%76.02K
685.25%376.64K
-0.22%21.02K
106.61%27.12K
Liabilities
Current liabilities
Payables
-1.58%46.19K
-1.58%46.19K
----
----
----
41,426.55%46.93K
41,426.55%46.93K
----
----
----
-accounts payable
-47.05%21K
-47.05%21K
----
----
----
35,000.88%39.66K
35,000.88%39.66K
----
----
----
-Due to related parties current
246.80%25.18K
246.80%25.18K
----
----
----
--7.26K
--7.26K
----
----
----
Current liabilities
-1.58%46.19K
-1.58%46.19K
--2.66K
--5.89K
5,017.39%5.89K
41,426.55%46.93K
41,426.55%46.93K
--0
--0
-99.46%115
Non current liabilities
Total non current liabilities
--0
--0
---5.32K
--0
-411,300.00%-4.11K
--0
--0
--0
--0
---1
Total liabilities
-1.58%46.19K
-1.58%46.19K
---2.66K
--5.89K
1,453.51%1.77K
41,426.55%46.93K
41,426.55%46.93K
--0
--0
-99.47%114
Shareholders'equity
Share capital
3.22%4.14M
3.22%4.14M
3.01%4.14M
7.57%4.07M
2.83%4.07M
6.68%4.01M
6.68%4.01M
--4.02M
5.66%3.79M
12.57%3.96M
-common stock
3.22%4.14M
3.22%4.14M
3.01%4.14M
7.57%4.07M
2.83%4.07M
6.68%4.01M
6.68%4.01M
--4.02M
5.66%3.79M
12.57%3.96M
Retained earnings
1.24%-4.21M
1.24%-4.21M
-6.25%-4.17M
-9.04%-4.32M
-9.06%-4.29M
-9.84%-4.27M
-9.84%-4.27M
-9.12%-3.93M
-9.06%-3.96M
-8.99%-3.93M
Other equity interest
-75.14%71.15K
-75.14%71.15K
-69.55%87.15K
40.16%271.53K
--271.53K
40.52%286.18K
40.52%286.18K
--286.18K
185.52%193.72K
----
Total stockholders'equity
-113.74%-4K
-113.74%-4K
-85.85%53.31K
31.70%27.69K
99.73%53.94K
-62.50%29.1K
-62.50%29.1K
110.47%376.64K
-0.22%21.02K
429.30%27.01K
Total equity
-113.74%-4K
-113.74%-4K
-85.85%53.31K
31.70%27.69K
99.73%53.94K
-62.50%29.1K
-62.50%29.1K
8.50%376.64K
-0.22%21.02K
429.30%27.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.30%30.14K-51.30%30.14K-86.10%50.65K97.66%27.23K194.00%41.57K-7.58%61.88K-7.58%61.88K--364.43K-12.48%13.78K430.58%14.14K
-Cash and cash equivalents -51.30%30.14K-51.30%30.14K-86.10%50.65K97.66%27.23K194.00%41.57K-7.58%61.88K-7.58%61.88K--364.43K-12.48%13.78K430.58%14.14K
Receivables -14.78%12.05K-14.78%12.05K-----12.50%6.34K8.93%14.14K31.49%14.14K31.49%14.14K--12.22K36.02%7.25K24.08%12.98K
-Accounts receivable -14.78%12.05K-14.78%12.05K-----12.50%6.34K8.93%14.14K31.49%14.14K31.49%14.14K885.32%12.22K36.02%7.25K24.08%12.98K
Total current assets -44.51%42.19K-44.51%42.19K-86.55%50.65K59.69%33.57K105.42%55.71K-2.18%76.02K-2.18%76.02K685.25%376.64K-0.22%21.02K106.61%27.12K
Non current assets
Total non current assets --0--0--0--1--0--0--0--0--0--0
Total assets -44.51%42.19K-44.51%42.19K-86.55%50.65K59.69%33.57K105.42%55.71K-2.18%76.02K-2.18%76.02K685.25%376.64K-0.22%21.02K106.61%27.12K
Liabilities
Current liabilities
Payables -1.58%46.19K-1.58%46.19K------------41,426.55%46.93K41,426.55%46.93K------------
-accounts payable -47.05%21K-47.05%21K------------35,000.88%39.66K35,000.88%39.66K------------
-Due to related parties current 246.80%25.18K246.80%25.18K--------------7.26K--7.26K------------
Current liabilities -1.58%46.19K-1.58%46.19K--2.66K--5.89K5,017.39%5.89K41,426.55%46.93K41,426.55%46.93K--0--0-99.46%115
Non current liabilities
Total non current liabilities --0--0---5.32K--0-411,300.00%-4.11K--0--0--0--0---1
Total liabilities -1.58%46.19K-1.58%46.19K---2.66K--5.89K1,453.51%1.77K41,426.55%46.93K41,426.55%46.93K--0--0-99.47%114
Shareholders'equity
Share capital 3.22%4.14M3.22%4.14M3.01%4.14M7.57%4.07M2.83%4.07M6.68%4.01M6.68%4.01M--4.02M5.66%3.79M12.57%3.96M
-common stock 3.22%4.14M3.22%4.14M3.01%4.14M7.57%4.07M2.83%4.07M6.68%4.01M6.68%4.01M--4.02M5.66%3.79M12.57%3.96M
Retained earnings 1.24%-4.21M1.24%-4.21M-6.25%-4.17M-9.04%-4.32M-9.06%-4.29M-9.84%-4.27M-9.84%-4.27M-9.12%-3.93M-9.06%-3.96M-8.99%-3.93M
Other equity interest -75.14%71.15K-75.14%71.15K-69.55%87.15K40.16%271.53K--271.53K40.52%286.18K40.52%286.18K--286.18K185.52%193.72K----
Total stockholders'equity -113.74%-4K-113.74%-4K-85.85%53.31K31.70%27.69K99.73%53.94K-62.50%29.1K-62.50%29.1K110.47%376.64K-0.22%21.02K429.30%27.01K
Total equity -113.74%-4K-113.74%-4K-85.85%53.31K31.70%27.69K99.73%53.94K-62.50%29.1K-62.50%29.1K8.50%376.64K-0.22%21.02K429.30%27.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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