What is TLNC's prepaid & other current?

TLNC (TLNC) reported prepaid & other current of $68.35K in Q1 2026.

What does prepaid & other current mean?

This metric reflects the net change in payments made in advance for goods or services that will be consumed in future periods. It is a key component of working capital adjustments that reconciles net income to operating cash flow. Fluctuations in this balance provide insight into the company's procurement timing and short-term asset management.

TLNC TLNC Prepaid & Other Current

Prepaid & Other Current at other companies

CCI

Churchill Capital Corp IXCCIX

$61.47K+2.7%

BDC

BTC Development Corp. BDCI

$46.73K+40.6%

Other financials

Income statement

See full

Operating income-$342.8K—

Net income$2.0M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$2.7M—

Total equity-$7.6M—

Total assets$257.2M—

Cash flow

See full

Operating cash flow-$301.3K—

Valuation

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Market cap$347.61M+2.0%

P/E70.3×—

Returns & leverage

See full

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?: TLNC (TLNC) reported prepaid & other current of $68.35K in Q1 2026.
What does prepaid & other current mean?: This metric reflects the net change in payments made in advance for goods or services that will be consumed in future periods. It is a key component of working capital adjustments that reconciles net income to operating cash flow. Fluctuations in this balance provide insight into the company's procurement timing and short-term asset management.