TALON CAPITAL CORP. Cash and Restricted Cash
TALON CAPITAL CORP. (TLNC) had Cash and Restricted Cash of $2.40 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.87M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.40M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.65M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $2.87M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $3.10M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $48.00K 10-Q · filed 2026-08-14 |