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TLNC TLNC Cash Withdrawn From Trust Account For Working Capital Purposes

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Other financials

Income statement

Operating income-$342.8K—

Net income$2.0M—

EPS (diluted)$0.06—

Balance sheet

Cash & equivalents$2.7M—

Total equity-$7.6M—

Total assets$257.2M—

Cash flow

Operating cash flow-$301.3K—

Valuation

Market cap$347.61M+2.0%

P/E70.3×—

Returns & leverage

Return on equity-66.8%—

Current ratio12.8×—

Where this comes from

Reported directly by TLNC in its filing.

Tagged under the XBRL concept tlnc:CashWithdrawnFromTrustAccountForWorkingCapitalPurposes.

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What is TLNC's cash withdrawn from trust account for working capital purposes?: TLNC (TLNC) reported cash withdrawn from trust account for working capital purposes of $82.66K in Q1 2026.
What does cash withdrawn from trust account for working capital purposes mean?: This metric measures the amount of capital extracted from a restricted trust account to support general working capital requirements. It highlights the company's need to tap into reserved funds to cover operational obligations. Frequent withdrawals may indicate cash flow pressure or a shortfall in organic operational funding.