TARA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

209.47M

+15.44%

144.64M

+53.72%

156.93M

+54.39%

168.56M

+147.39%

181.45M

+129.82%

94.09M

+6.36%

101.65M

+6.84%

68.13M

-35.97%

78.95M

-30.31%

88.47M

-40.46%

95.14M

-38.57%

106.41M

-34.01%

113.29M

-34.36%

148.59M

-17.77%

154.88M

-18%

161.26M

-16.19%

172.60M

-15.04%

180.70M

-9.16%

188.89M

+198.62%

192.41M

+174.5%

Total Current Assets

159.50M

-7.35%

135.64M

+59.43%

125.09M

+35.65%

126.53M

+118.49%

172.16M

+150.57%

85.08M

+9.34%

92.21M

+9.43%

57.91M

-38.79%

68.70M

-20.25%

77.81M

-21.14%

84.27M

-16.64%

94.62M

+4.33%

86.15M

-7.48%

98.67M

+3.11%

101.09M

+15.11%

90.69M

+3.41%

93.11M

-45.05%

95.69M

-42.74%

87.82M

+167.34%

87.70M

+121%

Cash & Short Term Investments

155.55M

-8.65%

132.67M

+62.79%

122.22M

+36.43%

124.36M

+125.2%

170.29M

+159.67%

81.50M

+10.08%

89.58M

+11.47%

55.22M

-36.24%

65.58M

-22.27%

74.03M

-23.14%

80.36M

-18.38%

86.61M

-1.12%

84.37M

-7.52%

96.32M

+2.73%

98.46M

+16.29%

87.59M

+3.85%

91.23M

-45.89%

93.76M

-43.49%

84.67M

+182.5%

84.34M

+133.85%

Loans & Receivables - Net

1.00M

890.00K

368.00K

0.00

-100%

0.00

-100%

0.00

-100%

242.00K

-50.21%

279.00K

-26.58%

344.00K

-29.36%

491.00K

-7.01%

486.00K

380.00K

487.00K

528.00K

Prepaid Expenses

3.88M

+108.76%

1.75M

-50.98%

1.91M

-27.46%

1.78M

-33.64%

1.86M

-34.61%

3.58M

+2.34%

2.63M

-26.15%

2.69M

-63.59%

2.85M

+144.71%

3.50M

+77.56%

3.56M

+65.89%

7.39M

+187.92%

1.16M

-38.24%

1.97M

+1.7%

2.15M

-31.94%

2.57M

-22.29%

1.88M

+139.26%

1.94M

+66.95%

3.15M

+11.47%

3.30M

-7.32%

Other Current Assets

65.00K

+3150%

218.00K

+7166.67%

78.00K

+1850%

16.00K

2.00K

-94.59%

3.00K

+50%

4.00K

+300%

-100%

37.00K

-70.87%

2.00K

1000.00

127.00K

+3075%

127.00K

0.00

4.00K

-92%

0.00

-100%

0.00

-100%

0.00

-100%

50.00K

Total Non-Current Assets

-100%

8.99M

-0.18%

31.84M

+237.56%

42.03M

+311.18%

9.30M

-9.27%

9.01M

-15.45%

9.43M

-13.27%

10.22M

-13.3%

10.25M

-62.24%

10.65M

-78.66%

10.88M

-79.78%

11.79M

-83.29%

27.14M

-65.85%

49.92M

-41.27%

53.79M

-46.78%

70.57M

-32.61%

79.48M

+135.7%

85.00M

+167.37%

101.07M

+232.4%

104.72M

+244.3%

Investments - Long-Term

42.34M

957.00K

23.39M

33.15M

-100%

0.00

-100%

0.00

-100%

2.89M

-90.63%

17.89M

-54.68%

10.76M

-75.9%

14.35M

-76.23%

30.89M

-56.39%

39.47M

44.65M

60.38M

70.82M

Property Plant & Equipment - Net

3.93M

-25.54%

4.28M

-23.88%

4.64M

-22.11%

4.98M

-20.08%

5.28M

-19.48%

5.62M

-19.3%

5.95M

-17.89%

6.23M

-17.63%

6.56M

-16.63%

6.97M

-14.69%

7.25M

-13.39%

7.57M

-12.33%

7.87M

-11.48%

8.17M

-10.65%

8.37M

-11.11%

8.63M

+240.39%

8.89M

+286.52%

9.14M

+685%

9.42M

+805.85%

2.54M

+142.05%

Other Non-Current Assets

3.69M

-8.02%

3.75M

+10.93%

3.81M

+9.57%

3.89M

-2.43%

4.02M

+8.89%

3.38M

-8.17%

3.48M

-4.03%

3.99M

+199.77%

3.69M

+165.59%

3.69M

+149.22%

3.63M

+133.03%

1.33M

-13.12%

1.39M

-13.73%

1.48M

-12.54%

1.56M

-11.64%

1.53M

-16.74%

1.61M

-15.49%

1.69M

+34.16%

1.76M

1.84M

Intangible Assets - Net

-100%

0.00

-100%

29.52M

+0.51%

29.52M

+0.51%

29.52M

+0.51%

Total Liabilities

13.06M

-8.83%

12.35M

+0.37%

12.51M

+30.35%

10.07M

+3.57%

14.32M

+34.68%

12.30M

+6.85%

9.60M

-3.22%

9.73M

-16.4%

10.63M

-5.12%

11.51M

+22.29%

9.92M

+5.2%

11.64M

+29%

11.21M

+4.91%

9.41M

-8.53%

9.43M

-10.12%

9.02M

+110.43%

10.68M

+172.92%

10.29M

+140.36%

10.49M

+174.14%

4.29M

-19.93%

Total Current Liabilities

10.94M

-0.2%

9.91M

+14.66%

9.76M

+72.82%

7.02M

+27.58%

10.96M

+78.26%

8.64M

+27.56%

5.65M

+14.52%

5.50M

-14.18%

6.15M

+7.13%

6.78M

+82.57%

4.93M

+41.2%

6.41M

+124.05%

5.74M

+33.55%

3.71M

+0.62%

3.49M

-4.77%

2.86M

-13.64%

4.30M

+47.44%

3.69M

-5.11%

3.67M

+6.43%

3.31M

-33.31%

Accounts Payable & Accruals

9.70M

-1.42%

8.69M

+14.89%

8.56M

+85.61%

5.85M

+29.93%

9.84M

+90.42%

7.56M

+30.19%

4.61M

+15.82%

4.50M

-17.82%

5.17M

+7.11%

5.81M

+106.73%

3.98M

+52.72%

5.48M

+175.09%

4.82M

+40.08%

2.81M

-1.33%

2.61M

-8.23%

1.99M

-38.19%

3.44M

+21.79%

2.85M

-18.21%

2.84M

+14.12%

3.22M

-11.64%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

Operating Lease Liabilities - Short-Term

1.24M

+10.5%

1.22M

+13.07%

1.20M

+15.85%

1.17M

+17%

1.12M

+14.34%

1.08M

+11.7%

1.03M

+9.06%

1000.00K

+7.18%

983.00K

+7.2%

966.00K

+7.21%

949.00K

+7.23%

933.00K

+7.24%

917.00K

+7.25%

901.00K

+7.26%

885.00K

+7.14%

870.00K

+845.65%

855.00K

+871.59%

840.00K

+2364.86%

826.00K

+2720.36%

92.00K

+272.06%

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

2.44M

-33.39%

2.75M

-30.39%

3.06M

-27.68%

3.36M

-25.09%

3.66M

-22.78%

3.95M

-20.77%

4.23M

-19.13%

4.48M

-17.98%

4.74M

-16.94%

4.98M

-16%

5.23M

-15.15%

5.47M

-14.36%

5.70M

-13.65%

5.93M

-12.99%

6.16M

+532.44%

6.38M

+539.04%

6.60M

+1572.83%

6.82M

+1699.75%

974.00K

+151.98%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

196.41M

+17.52%

132.29M

+61.74%

144.42M

+56.9%

158.48M

+171.35%

167.13M

+144.63%

81.79M

+6.28%

92.05M

+8.01%

58.41M

-38.37%

68.32M

-33.07%

76.96M

-44.71%

85.22M

-41.41%

94.77M

-37.75%

102.08M

-36.95%

139.18M

-18.33%

145.46M

-18.47%

152.24M

-19.08%

161.91M

-18.74%

170.41M

-12.44%

178.41M

+200.19%

188.13M

+190.58%

Shareholders' Equity

196.41M

+17.52%

132.29M

+61.74%

144.42M

+56.9%

158.48M

+171.35%

167.13M

+144.63%

81.79M

+6.28%

92.05M

+8.01%

58.41M

-38.37%

68.32M

-33.07%

76.96M

-44.71%

85.22M

-41.41%

94.77M

-37.75%

102.08M

-36.95%

139.18M

-18.33%

145.46M

-18.47%

152.24M

-19.08%

161.91M

-18.74%

170.41M

-12.44%

178.41M

+200.19%

188.13M

+190.58%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

196.41M

+17.52%

132.29M

+61.74%

144.42M

+56.9%

158.48M

+171.35%

167.13M

+144.63%

81.79M

+6.28%

92.05M

+8.01%

58.41M

-38.37%

68.32M

-33.07%

76.96M

-44.71%

85.22M

-41.41%

94.77M

-37.75%

102.08M

-36.95%

139.18M

-18.33%

145.46M

-18.47%

152.24M

-19.08%

161.91M

-18.74%

170.41M

-12.44%

178.41M

+200.19%

188.13M

+190.58%

Total Liabilities & Equity

209.47M

+15.44%

144.64M

+53.72%

156.93M

+54.39%

168.56M

+147.39%

181.45M

+129.82%

94.09M

+6.36%

101.65M

+6.84%

68.13M

-35.97%

78.95M

-30.31%

88.47M

-40.46%

95.14M

-38.57%

106.41M

-34.01%

113.29M

-34.36%

148.59M

-17.77%

154.88M

-18%

161.26M

-16.19%

172.60M

-15.04%

180.70M

-9.16%

188.89M

+198.62%

192.41M

+174.5%

Net Debt

-155.55M

-8.65%

-132.67M

+62.79%

-122.22M

+36.43%

-124.36M

+125.2%

-170.29M

+159.67%

-81.50M

+10.08%

-89.58M

+11.47%

-55.22M

-36.24%

-65.58M

-22.27%

-74.03M

-23.14%

-80.36M

-18.38%

-86.61M

-1.12%

-84.37M

-7.52%

-96.32M

+2.73%

-98.46M

+16.29%

-87.59M

+3.85%

-91.23M

-45.89%

-93.76M

-43.36%

-84.67M

+191.51%

-84.34M

+142.57%

Working Capital

148.56M

-7.83%

125.73M

+64.49%

115.33M

+33.23%

119.51M

+128.03%

161.19M

+157.68%

76.44M

+7.6%

86.57M

+9.12%

52.41M

-40.58%

62.56M

-22.2%

71.04M

-25.19%

79.33M

-18.71%

88.21M

+0.43%

80.41M

-9.47%

94.96M

+3.21%

97.60M

+15.98%

87.83M

+4.08%

88.81M

-46.66%

92.01M

-43.63%

84.15M

+186.2%

84.38M

+143.08%

TARA Financials

TARA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow