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Talon Capital Corp. TLNC Net Change in Cash

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056696

FAQ

What is Talon Capital Corp.'s net change in cash?
Talon Capital Corp. (TLNC) reported net change in cash of -21,867,000% in Q1 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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