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TLNC TLNC Maximum Net Interest To Pay Dissolution Expenses

Maximum Net Interest To Pay Dissolution Expenses at other companies

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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$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 tlnc:MaximumNetInterestToPayDissolutionExpenses.

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 maximum net interest to pay dissolution expenses?
TLNC (TLNC) reported maximum net interest to pay dissolution expenses of $100K in Q1 2026.
What does maximum net interest to pay dissolution expenses mean?
Represents the cap on interest income or net interest available specifically earmarked to cover potential costs associated with the dissolution or liquidation of the entity. This metric is primarily relevant for special purpose vehicles or entities with defined termination events. It serves as a risk management indicator regarding the sufficiency of funds for winding down operations.