What does advance payments of stock issuance costs mean?

Prepaid expenses or deposits made to third-party service providers for upcoming equity issuance activities. This metric captures the upfront cash burden required to initiate capital market fundraising efforts.

Tamboran Resources TBN Advance Payments of Stock Issuance Costs

Advance Payments of Stock Issuance Costs at other companies

Immunovant, Inc.IMVT

$126K-60.5%

WBI

WaterBridge Infrastructure LLCWBI

$540K+451%

PVL

Palvella TherapeuticsPVLA

$38.5K—

ArriVent BioPharma, Inc.AVBP

$17K—

Oric Pharmaceuticals, Inc.ORIC

$993K—

Preformed Line ProductsPLPC

$3.94M+3.6%

Other financials

Income statement

See full

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

See full

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

See full

Operating cash flow-$12.5M+12.4%

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

See full

Market cap$1.13B+225%

Enterprise value$1.12B+206%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept trc:AdvancePaymentsOfStockIssuanceCosts.

The official record: Tamboran Resources’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's advance payments of stock issuance costs?: Tamboran Resources (TBN) reported advance payments of stock issuance costs of $192.07K in Q2 2025.
What does advance payments of stock issuance costs mean?: Prepaid expenses or deposits made to third-party service providers for upcoming equity issuance activities. This metric captures the upfront cash burden required to initiate capital market fundraising efforts.