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Theralase Technologies Inc (TLT)

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0.390
+0.045+13.04%

15min DelayMarket Closed Apr 24 16:00 ET

104.96MMarket Cap-21.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Theralase Technologies Inc (TLT) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-75.42%80.99K

-89.19%46.33K

15.17%131.76K

512.05%268.76K

40.20%329.5K

5.19%428.36K

-68.73%114.41K

-97.09%43.91K

-Cash and cash equivalents

-75.42%80.99K

-89.19%46.33K

15.17%131.76K

512.05%268.76K

40.20%329.5K

5.19%428.36K

-68.73%114.41K

-97.09%43.91K

Receivables

30.76%813.48K

40.61%800.72K

20.04%669.46K

18.87%711.52K

39.79%622.11K

-9.04%569.45K

17.86%557.7K

37.09%598.57K

-Accounts receivable

-68.72%65.1K

618.97%138.52K

66.22%74.14K

45.92%166.66K

709.37%208.1K

-76.69%19.27K

79.39%44.61K

107.85%114.21K

-Taxes receivable

279.84%296.78K

3.96%254.67K

-2.81%211.42K

-22.15%164.04K

-54.54%78.13K

-29.39%244.96K

-22.51%217.54K

-12.46%210.72K

-Other receivables

34.45%451.59K

33.52%407.53K

29.89%383.89K

39.17%380.83K

35.74%335.88K

55.36%305.23K

76.35%295.55K

94.15%273.64K

Inventory

-21.23%480.23K

-18.45%531.2K

-17.31%514.97K

-17.19%545.05K

13.77%609.68K

13.65%651.34K

8.76%622.74K

35.56%658.19K

Other current assets

37.89%124.95K

-10.94%131.05K

-65.03%85.78K

-70.58%58.34K

49.06%90.62K

49.05%147.14K

117.05%245.27K

182.80%198.26K

Total current assets

-9.22%1.5M

-15.98%1.51M

-8.97%1.4M

5.65%1.58M

29.39%1.65M

5.35%1.8M

1.02%1.54M

-40.06%1.5M

Non current assets

Net PPE

-24.50%503.91K

-23.68%554.94K

-23.72%605.21K

-29.39%605.8K

-27.31%667.46K

-25.74%727.14K

-24.27%793.45K

-22.49%857.92K

-Gross PPE

198.29%1.99M

-0.15%2M

-0.66%2.01M

-3.64%1.97M

-72.46%667.46K

-17.81%2M

-17.57%2.03M

-17.15%2.05M

-Accumulated depreciation

---1.49M

-13.26%-1.44M

-14.19%-1.41M

-14.97%-1.37M

----

12.48%-1.28M

12.60%-1.23M

12.82%-1.19M

Non current accounts receivable

10.86%1M

10.52%952.06K

4.31%951.85K

14.95%1.06M

12.13%902.8K

23.77%861.43K

45.16%912.49K

66.28%919.97K

Other non current assets

-300.00%-4

-400.00%-3

--1

---1

0.00%-1

200.00%1

----

Total non current assets

-4.17%1.5M

-5.13%1.51M

-8.73%1.56M

-6.45%1.66M

-8.89%1.57M

-5.17%1.59M

1.77%1.71M

7.10%1.78M

Total assets

-6.76%3M

-10.89%3.02M

-8.84%2.96M

-0.91%3.25M

7.40%3.22M

0.13%3.38M

1.41%3.25M

-21.25%3.28M

Liabilities

Current liabilities

Current debt and capital lease obligation

110.94%206.75K

-19.07%77.95K

8.46%102.66K

7.85%100.31K

7.23%98.01K

44.24%96.32K

7.23%94.65K

7.23%93.01K

-Current debt

--100K

----

-Current capital lease obligation

8.92%106.75K

-19.07%77.95K

8.46%102.66K

7.85%100.31K

7.23%98.01K

44.24%96.32K

7.23%94.65K

7.23%93.01K

Payables

205.46%1.03M

60.08%1.07M

67.66%1.12M

-48.56%362.16K

-46.63%336.57K

12.35%666.57K

31.85%666.57K

106.84%704.06K

-accounts payable

205.46%1.03M

60.08%1.07M

67.66%1.12M

-46.90%362.16K

-46.63%336.57K

15.77%666.57K

31.85%666.57K

108.00%682K

-Other payable

----

76.46%22.06K

Current accrued expenses

31.46%563.83K

74.82%427.98K

96.77%481.71K

86.67%523.47K

30.57%428.89K

-23.16%244.81K

-37.66%244.81K

10.26%280.42K

Other current liabilities

--1

----

--474.79K

----

Current liabilities

108.31%1.8M

6.10%1.57M

69.17%1.7M

-8.50%985.95K

-17.81%863.47K

51.48%1.48M

1.98%1.01M

58.12%1.08M

Non current liabilities

Long term debt and capital lease obligation

-48.58%112.97K

-31.83%166.92K

-38.08%166.92K

-34.14%193.55K

-30.85%219.72K

-32.77%244.87K

-25.99%269.58K

-24.04%293.87K

-Long term capital lease obligation

-48.58%112.97K

-31.83%166.92K

-38.08%166.92K

-34.14%193.55K

-30.85%219.72K

-32.77%244.87K

-25.99%269.58K

-24.04%293.87K

Other non current liabilities

----

--1

----

Total non current liabilities

-48.58%112.97K

-31.83%166.92K

-38.08%166.92K

-34.14%193.55K

-30.85%219.72K

-32.77%244.87K

-25.99%269.58K

-24.04%293.87K

Total liabilities

76.48%1.91M

0.73%1.74M

46.51%1.87M

-13.99%1.18M

-20.83%1.08M

28.63%1.73M

-5.56%1.28M

28.36%1.37M

Shareholders'equity

Share capital

3.26%50.1M

4.29%49.7M

4.09%49.11M

5.36%48.92M

6.16%48.52M

5.06%47.65M

5.95%47.18M

4.29%46.44M

-common stock

3.26%50.1M

4.29%49.7M

4.09%49.11M

5.36%48.92M

6.16%48.52M

5.06%47.65M

5.95%47.18M

4.29%46.44M

Additional paid-in capital

5.31%18.09M

34.84%17.93M

34.41%17.77M

40.76%17.58M

44.98%17.18M

13.71%13.3M

14.55%13.22M

9.81%12.49M

Retained earnings

-6.54%-70.93M

-6.52%-69.92M

-6.92%-68.97M

-6.73%-67.5M

-6.95%-66.58M

-7.20%-65.64M

-7.37%-64.51M

-8.19%-63.24M

Other equity interest

26.92%3.83M

-43.80%3.57M

-47.72%3.18M

-50.82%3.06M

-52.30%3.02M

2.08%6.35M

3.74%6.08M

10.21%6.22M

Total stockholders'equity

-48.91%1.09M

-22.99%1.28M

-44.67%1.09M

8.50%2.07M

31.08%2.14M

-18.65%1.66M

6.50%1.97M

-38.39%1.91M

Total equity

-48.91%1.09M

-22.99%1.28M

-44.67%1.09M

8.50%2.07M

31.08%2.14M

-18.65%1.66M

6.50%1.97M

-38.39%1.91M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-75.42%80.99K	-89.19%46.33K	15.17%131.76K	512.05%268.76K	512.05%268.76K	40.20%329.5K	5.19%428.36K	-68.73%114.41K	-97.09%43.91K	-97.09%43.91K
-Cash and cash equivalents	-75.42%80.99K	-89.19%46.33K	15.17%131.76K	512.05%268.76K	512.05%268.76K	40.20%329.5K	5.19%428.36K	-68.73%114.41K	-97.09%43.91K	-97.09%43.91K
Receivables	30.76%813.48K	40.61%800.72K	20.04%669.46K	18.87%711.52K	18.87%711.52K	39.79%622.11K	-9.04%569.45K	17.86%557.7K	37.09%598.57K	37.09%598.57K
-Accounts receivable	-68.72%65.1K	618.97%138.52K	66.22%74.14K	45.92%166.66K	45.92%166.66K	709.37%208.1K	-76.69%19.27K	79.39%44.61K	107.85%114.21K	107.85%114.21K
-Taxes receivable	279.84%296.78K	3.96%254.67K	-2.81%211.42K	-22.15%164.04K	-22.15%164.04K	-54.54%78.13K	-29.39%244.96K	-22.51%217.54K	-12.46%210.72K	-12.46%210.72K
-Other receivables	34.45%451.59K	33.52%407.53K	29.89%383.89K	39.17%380.83K	39.17%380.83K	35.74%335.88K	55.36%305.23K	76.35%295.55K	94.15%273.64K	94.15%273.64K
Inventory	-21.23%480.23K	-18.45%531.2K	-17.31%514.97K	-17.19%545.05K	-17.19%545.05K	13.77%609.68K	13.65%651.34K	8.76%622.74K	35.56%658.19K	35.56%658.19K
Other current assets	37.89%124.95K	-10.94%131.05K	-65.03%85.78K	-70.58%58.34K	-70.58%58.34K	49.06%90.62K	49.05%147.14K	117.05%245.27K	182.80%198.26K	182.80%198.26K
Total current assets	-9.22%1.5M	-15.98%1.51M	-8.97%1.4M	5.65%1.58M	5.65%1.58M	29.39%1.65M	5.35%1.8M	1.02%1.54M	-40.06%1.5M	-40.06%1.5M
Non current assets
Net PPE	-24.50%503.91K	-23.68%554.94K	-23.72%605.21K	-29.39%605.8K	-29.39%605.8K	-27.31%667.46K	-25.74%727.14K	-24.27%793.45K	-22.49%857.92K	-22.49%857.92K
-Gross PPE	198.29%1.99M	-0.15%2M	-0.66%2.01M	-3.64%1.97M	-3.64%1.97M	-72.46%667.46K	-17.81%2M	-17.57%2.03M	-17.15%2.05M	-17.15%2.05M
-Accumulated depreciation	---1.49M	-13.26%-1.44M	-14.19%-1.41M	-14.97%-1.37M	-14.97%-1.37M	----	12.48%-1.28M	12.60%-1.23M	12.82%-1.19M	12.82%-1.19M
Non current accounts receivable	10.86%1M	10.52%952.06K	4.31%951.85K	14.95%1.06M	14.95%1.06M	12.13%902.8K	23.77%861.43K	45.16%912.49K	66.28%919.97K	66.28%919.97K
Other non current assets	-300.00%-4	-400.00%-3	--1	---1	---1	0.00%-1	200.00%1	----	----	----
Total non current assets	-4.17%1.5M	-5.13%1.51M	-8.73%1.56M	-6.45%1.66M	-6.45%1.66M	-8.89%1.57M	-5.17%1.59M	1.77%1.71M	7.10%1.78M	7.10%1.78M
Total assets	-6.76%3M	-10.89%3.02M	-8.84%2.96M	-0.91%3.25M	-0.91%3.25M	7.40%3.22M	0.13%3.38M	1.41%3.25M	-21.25%3.28M	-21.25%3.28M
Liabilities
Current liabilities
Current debt and capital lease obligation	110.94%206.75K	-19.07%77.95K	8.46%102.66K	7.85%100.31K	7.85%100.31K	7.23%98.01K	44.24%96.32K	7.23%94.65K	7.23%93.01K	7.23%93.01K
-Current debt	--100K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	8.92%106.75K	-19.07%77.95K	8.46%102.66K	7.85%100.31K	7.85%100.31K	7.23%98.01K	44.24%96.32K	7.23%94.65K	7.23%93.01K	7.23%93.01K
Payables	205.46%1.03M	60.08%1.07M	67.66%1.12M	-48.56%362.16K	-48.56%362.16K	-46.63%336.57K	12.35%666.57K	31.85%666.57K	106.84%704.06K	106.84%704.06K
-accounts payable	205.46%1.03M	60.08%1.07M	67.66%1.12M	-46.90%362.16K	-46.90%362.16K	-46.63%336.57K	15.77%666.57K	31.85%666.57K	108.00%682K	108.00%682K
-Other payable	----	----	----	----	----	----	----	----	76.46%22.06K	76.46%22.06K
Current accrued expenses	31.46%563.83K	74.82%427.98K	96.77%481.71K	86.67%523.47K	86.67%523.47K	30.57%428.89K	-23.16%244.81K	-37.66%244.81K	10.26%280.42K	10.26%280.42K
Other current liabilities	--1	----	----	----	----	----	--474.79K	----	----	----
Current liabilities	108.31%1.8M	6.10%1.57M	69.17%1.7M	-8.50%985.95K	-8.50%985.95K	-17.81%863.47K	51.48%1.48M	1.98%1.01M	58.12%1.08M	58.12%1.08M
Non current liabilities
Long term debt and capital lease obligation	-48.58%112.97K	-31.83%166.92K	-38.08%166.92K	-34.14%193.55K	-34.14%193.55K	-30.85%219.72K	-32.77%244.87K	-25.99%269.58K	-24.04%293.87K	-24.04%293.87K
-Long term capital lease obligation	-48.58%112.97K	-31.83%166.92K	-38.08%166.92K	-34.14%193.55K	-34.14%193.55K	-30.85%219.72K	-32.77%244.87K	-25.99%269.58K	-24.04%293.87K	-24.04%293.87K
Other non current liabilities	----	----	--1	----	----	----	----	----	----	----
Total non current liabilities	-48.58%112.97K	-31.83%166.92K	-38.08%166.92K	-34.14%193.55K	-34.14%193.55K	-30.85%219.72K	-32.77%244.87K	-25.99%269.58K	-24.04%293.87K	-24.04%293.87K
Total liabilities	76.48%1.91M	0.73%1.74M	46.51%1.87M	-13.99%1.18M	-13.99%1.18M	-20.83%1.08M	28.63%1.73M	-5.56%1.28M	28.36%1.37M	28.36%1.37M
Shareholders'equity
Share capital	3.26%50.1M	4.29%49.7M	4.09%49.11M	5.36%48.92M	5.36%48.92M	6.16%48.52M	5.06%47.65M	5.95%47.18M	4.29%46.44M	4.29%46.44M
-common stock	3.26%50.1M	4.29%49.7M	4.09%49.11M	5.36%48.92M	5.36%48.92M	6.16%48.52M	5.06%47.65M	5.95%47.18M	4.29%46.44M	4.29%46.44M
Additional paid-in capital	5.31%18.09M	34.84%17.93M	34.41%17.77M	40.76%17.58M	40.76%17.58M	44.98%17.18M	13.71%13.3M	14.55%13.22M	9.81%12.49M	9.81%12.49M
Retained earnings	-6.54%-70.93M	-6.52%-69.92M	-6.92%-68.97M	-6.73%-67.5M	-6.73%-67.5M	-6.95%-66.58M	-7.20%-65.64M	-7.37%-64.51M	-8.19%-63.24M	-8.19%-63.24M
Other equity interest	26.92%3.83M	-43.80%3.57M	-47.72%3.18M	-50.82%3.06M	-50.82%3.06M	-52.30%3.02M	2.08%6.35M	3.74%6.08M	10.21%6.22M	10.21%6.22M
Total stockholders'equity	-48.91%1.09M	-22.99%1.28M	-44.67%1.09M	8.50%2.07M	8.50%2.07M	31.08%2.14M	-18.65%1.66M	6.50%1.97M	-38.39%1.91M	-38.39%1.91M
Total equity	-48.91%1.09M	-22.99%1.28M	-44.67%1.09M	8.50%2.07M	8.50%2.07M	31.08%2.14M	-18.65%1.66M	6.50%1.97M	-38.39%1.91M	-38.39%1.91M
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	--	--	--	--	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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