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Accounts Payable at other companies

GigCapital8 Corp. logo
GigCapital8 Corp.GIW
$44.78K
Republic Digital Acquisition Company logo
Republic Digital Acquisition CompanyRDAG
$38.7K
New America Acquisition I logo
New America Acquisition INWAX
$111.02K

Other financials

Income statement

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Operating income-$342.8K
Net income$2.0M
EPS (diluted)$0.06

Balance sheet

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Cash & equivalents$2.7M
Total equity-$7.6M
Total assets$257.2M

Cash flow

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Operating cash flow-$301.3K

Valuation

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Market cap$346.93M+1.8%
P/E70.2×

Returns & leverage

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Return on equity-66.8%
Current ratio12.8×

Where this comes from

Reported directly by Talon Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Talon Capital Corp.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056696
Assets:March 31, 2026 / (Unaudited)December 31, 2025
Total Assets$257,162,549$255,100,876
Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit
Current liabilities
Accounts payable and accrued expenses$144,158$53,702
Accrued offering costs75,00075,000
Total current liabilities219,158128,702
Deferred underwriting fee10,200,00010,200,000
Total Liabilities10,419,15810,328,702

Cover / Front Matter

FAQ

What is Talon Capital Corp.'s accounts payable?
Talon Capital Corp. (TLNC) reported accounts payable of $144.16K in Q1 2026.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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