Talon Capital Corp. Warrants financials
$0.4999−28.59%
Close Sep 18, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$1.0M | -$342.8K |
| Net income | $1.3M | $2.0M |
| Net margin | — | — |
| Diluted EPS | $0.04 | $0.06 |
| EBITDA | -$1.0M | -$342.8K |
| Operating cash flow | -$448.0K | -$301.3K |
| Free cash flow | -$448.0K | -$301.3K |
| Diluted shares | 34.0M | 34.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.4M | $2.7M | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $10.2M | $0.00 |
| Total assets | $259.0M | $257.2M | $255.1M |
| Total liabilities | $10.9M | $10.4M | $10.3M |
| Shareholders' equity | -$8.4M | -$7.6M | -$7.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology