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TLNC TLNC Change in AP

Change in AP at other companies

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JAC
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$412+104%
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KRAKacquisition KRAQ
-$4.78K

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$347.61M+2.0%
P/E70.3×

Returns & leverage

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Return on equity-66.8%
Current ratio12.8×

Where this comes from

Reported directly by TLNC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: TLNC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TLNC's change in AP?
TLNC (TLNC) reported change in AP of $90.46K in Q1 2026.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.