What is TLNC's working capital deficit?

TLNC (TLNC) reported working capital deficit of $2.58M in Q1 2026.

What does working capital deficit mean?

Occurs when current liabilities exceed current assets, indicating a potential shortfall in liquid resources to meet short-term obligations. This metric highlights immediate liquidity pressure and the potential need for external financing or operational restructuring. It is a key indicator of financial distress or aggressive short-term financing strategies.

TLNC TLNC Working Capital Deficit

Working Capital Deficit at other companies

Evolution Metals & Technologies Corp. EMAT

$9.37M—

Quantum Computing Inc.QUBT

$990M—

FCR

FutureCrest Acquisition FCRS

$41.8K—

Twenty One Capital XXI

$117.85M—

JAN

Janus Living JAN

-$5.5M—

Alto Ingredients, Inc.ALTO

$1.3M—

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

See full

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 tlnc:WorkingCapitalDeficit.

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 working capital deficit?: TLNC (TLNC) reported working capital deficit of $2.58M in Q1 2026.
What does working capital deficit mean?: Occurs when current liabilities exceed current assets, indicating a potential shortfall in liquid resources to meet short-term obligations. This metric highlights immediate liquidity pressure and the potential need for external financing or operational restructuring. It is a key indicator of financial distress or aggressive short-term financing strategies.