TLSI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

-100%

36.46M

+32.7%

41.32M

+27.4%

28.63M

+60.01%

23.97M

-2.55%

27.48M

-18.11%

32.43M

+92.92%

17.89M

-9.84%

24.60M

+11.83%

33.55M

+42.21%

16.81M

19.84M

22.00M

23.59M

Total Current Assets

-100%

33.33M

+39.99%

38.08M

+36.3%

25.10M

+90.25%

20.67M

-0.93%

23.81M

-18.02%

27.94M

+125.71%

13.19M

-13.18%

20.86M

+21.19%

29.04M

+91.49%

12.38M

15.19M

17.21M

15.17M

Cash & Short Term Investments

20.40M

+139.3%

22.69M

+100.98%

26.49M

+60.73%

13.00M

+227.46%

8.53M

-27.61%

11.29M

-47.21%

16.48M

+322.16%

3.97M

-41.27%

11.78M

+25.1%

21.38M

+163.92%

3.90M

6.76M

9.41M

8.10M

Loans & Receivables - Net

-100%

5.00M

+1.79%

5.57M

+18.38%

5.45M

+27.5%

5.09M

+43.13%

4.91M

+60.94%

4.71M

+124.74%

4.28M

+168.66%

3.55M

+128.26%

3.05M

+33.1%

2.09M

1.59M

1.56M

2.29M

Inventories - Total

-100%

3.28M

-18.08%

3.81M

+10.57%

4.16M

+42.88%

4.05M

+59.06%

4.00M

+145.49%

3.44M

+126.22%

2.91M

+69.26%

2.54M

+73.01%

1.63M

+26.67%

1.52M

1.72M

1.47M

1.29M

Prepaid Expenses

-100%

2.37M

-34.47%

-100%

3.01M

+0.77%

3.61M

+21.23%

3.31M

-31.86%

2.03M

-60.34%

2.99M

2.98M

4.86M

5.12M

Other Current Assets

2.22M

2.48M

-100%

4.77M

3.48M

Total Non-Current Assets

-100%

3.13M

-14.55%

3.23M

-28%

3.53M

-24.88%

3.30M

-11.62%

3.67M

-18.7%

4.49M

+1.31%

4.70M

+1.08%

3.74M

-21.86%

4.51M

-46.46%

4.43M

4.65M

4.78M

8.43M

Property Plant & Equipment - Net

-100%

2.72M

-16.3%

2.81M

-4.71%

3.10M

-1.77%

2.88M

-11.96%

3.25M

+3.05%

2.95M

-7.92%

3.16M

-7.95%

3.27M

-9.47%

3.15M

-6.06%

3.21M

3.43M

3.61M

3.35M

Other Non-Current Assets

-100%

419.00K

-1.18%

419.00K

-1.18%

424.00K

423.00K

-9.23%

424.00K

+15.53%

424.00K

+15.53%

424.00K

+15.53%

466.00K

+26.98%

367.00K

-91.54%

367.00K

4.34M

Intangible Assets - Net

-100%

1.11M

+29.72%

1.11M

+31.4%

-100%

997.00K

+35.28%

858.00K

847.00K

802.00K

737.00K

Total Liabilities

-100%

63.19M

+31.89%

60.74M

+7.35%

62.99M

+19.28%

49.87M

-3.48%

47.91M

+91.13%

56.58M

+67.09%

52.81M

+120.44%

51.66M

+50.54%

25.07M

+85.49%

33.86M

23.96M

34.32M

13.51M

Total Current Liabilities

-100%

10.91M

+10%

9.32M

-22.28%

11.75M

-18.35%

10.23M

-30.36%

9.92M

+6.59%

12.00M

-62.73%

14.39M

-35.14%

14.69M

-54.61%

9.30M

-19.98%

32.19M

22.19M

32.36M

11.63M

Accounts Payable & Accruals

-100%

10.56M

+13.65%

8.98M

-20.85%

11.21M

-18.4%

9.60M

-31.05%

9.29M

+9.3%

11.35M

-15.35%

13.74M

+29.14%

13.92M

+22.89%

8.50M

+29.38%

13.40M

10.64M

11.32M

6.57M

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

-100%

70.00K

5.00K

Income Taxes Payable

-100%

34.00K

+9.68%

34.00K

37.00K

34.00K

31.00K

Operating Lease Liabilities - Short-Term

-100%

129.00K

-51.5%

123.00K

-61.92%

118.00K

-67.49%

216.00K

-38.46%

266.00K

-29.82%

323.00K

-15.89%

363.00K

-2.68%

351.00K

+17%

379.00K

+30.24%

384.00K

373.00K

300.00K

291.00K

Other Current Liabilities

-100%

224.00K

-31.91%

221.00K

-24.05%

426.00K

+63.85%

383.00K

-1.54%

329.00K

-22.95%

291.00K

-98.42%

260.00K

-97.68%

389.00K

-98.12%

427.00K

-91.04%

18.40M

11.18M

20.66M

4.76M

Total Non-Current Liabilities

-100%

52.28M

+37.6%

51.42M

+15.33%

51.24M

+33.38%

39.64M

+7.2%

37.99M

+141.04%

44.58M

+2566.45%

38.42M

+2079.13%

36.98M

+1784.61%

15.76M

+736.18%

1.67M

1.76M

1.96M

1.89M

Debt - Long-Term

-100%

32.76M

+51.14%

32.27M

+51.62%

31.70M

22.08M

21.68M

21.29M

-100%

164.00K

8.00K

Other Non-Current Liabilities

-100%

18.28M

+23.46%

17.88M

-19.27%

18.24M

-50.96%

16.22M

-54.6%

14.81M

+2.53%

22.14M

+8351.53%

37.20M

+14098.47%

35.73M

+9583.47%

14.44M

+3803.78%

262.00K

369.00K

370.00K

Total Shareholders' Equity

-100%

-26.73M

+30.79%

-19.42M

-19.57%

-34.37M

-1.58%

-25.89M

-4.33%

-20.43M

-340.77%

-24.15M

+41.64%

-34.92M

+748.68%

-27.07M

+119.63%

8.49M

-15.81%

-17.05M

-4.12M

-12.32M

10.08M

Shareholders' Equity

-100%

-26.73M

+30.79%

-19.42M

-19.57%

-34.37M

-1.58%

-25.89M

-4.33%

-20.43M

-340.77%

-24.15M

+41.64%

-34.92M

+748.68%

-27.07M

+119.63%

8.49M

-15.81%

-17.05M

-4.12M

-12.32M

10.08M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-100%

181.31M

180.36M

164.01M

Common Equity Attributable to Parent Shareholders

-100%

-26.73M

+30.79%

-19.42M

-19.57%

-34.37M

-1.58%

-25.89M

-4.33%

-20.43M

-340.8%

-24.15M

-87.83%

-34.92M

-81.07%

-27.07M

-84.65%

8.49M

-105.51%

-198.36M

-184.47M

-176.33M

-153.93M

Total Liabilities & Equity

-100%

36.46M

+32.7%

41.32M

+27.4%

28.63M

+60.01%

23.97M

-2.55%

27.48M

-18.11%

32.43M

+92.92%

17.89M

-9.84%

24.60M

+11.83%

33.55M

+42.21%

16.81M

19.84M

22.00M

23.59M

Net Debt

-20.40M

-250.45%

10.08M

-3.01%

5.78M

+20.37%

18.70M

-571.01%

13.56M

-215.13%

10.39M

-148.59%

4.80M

-223.08%

-3.97M

-41.27%

-11.78M

+28.29%

-21.38M

+164.35%

-3.90M

-6.76M

-9.18M

-8.09M

Working Capital

-100%

22.42M

+61.4%

28.76M

+80.38%

13.34M

-1209.14%

10.44M

+69.09%

13.89M

-29.62%

15.94M

-180.48%

-1.20M

-82.81%

6.17M

-140.78%

19.74M

+457.99%

-19.81M

-7.00M

-15.14M

3.54M

TLSI Financials

TLSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow