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Talon Capital Corp. TLNC Cash & Equivalents

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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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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$347.61M+1.8%
P/E70.3×

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:Cash.

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
Current assets
Cash$2,653,957$2,872,627
Prepaid expenses71,7943,443
Prepaid insurance77,50077,500
Total current assets2,803,2512,953,570
Long-term prepaid insurance32,29251,667
Cash held in Trust Account254,327,006252,095,639
Total Assets$257,162,549$255,100,876

Cover / Front Matter

FAQ

What is Talon Capital Corp.'s cash & equivalents?
Talon Capital Corp. (TLNC) reported cash & equivalents of $2.65M in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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