TLNCW Talon Capital Corp. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 14, 2026
$0.48
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$0.4552w low
$0.7952w high
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TLNCW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.48
52W Range
$0–$1
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TLNCW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.4 | · | · | · | |
| Quick Ratio | 22.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Current Assets | $3M | |
| Total Assets | $255M | |
| Accounts Payable | $53.7K | |
| Current Liabilities | $128.7K | |
| Total Liabilities | $10M | |
| Retained Earnings | $-7M | |
| Stockholders' Equity | $-7M | |
| Liabilities + Equity | $255M |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 22.9 | |
| Quick Ratio | 22.3 |
Income Statement
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SG&A Expense | $1M | · | $37.3K | |
| Operating Income | $-1M | $-159.1K | $-37.3K | |
| Interest Income | $2M | $617.0K | · | |
| Other Non-op | $2M | $543.0K | · | |
| Net Income | $1M | $383.9K | $-37.3K | |
| EPS (Basic) | · | · | $0.00 | |
| EPS (Diluted) | · | · | $0.00 | |
| Shares (Basic) | · | · | 7,500,000 | |
| Shares (Diluted) | · | · | 7,500,000 | |
| EBITDA | $-1M | $-159.1K | $-37.3K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $48.0K | |
| Current Assets | $3M | $3M | $48.0K | |
| Total Assets | $259M | $253M | $307.8K | |
| Accounts Payable | $669.1K | $70.6K | · | |
| Accrued Liabilities | · | · | $26.8K | |
| Current Liabilities | $744.1K | $168.5K | $320.1K | |
| Total Liabilities | $11M | $10M | · | |
| Paid-in Capital | · | · | $24.1K | |
| Retained Earnings | $-8M | $-7M | $-37.3K | |
| Stockholders' Equity | $-8M | $-7M | $-12.3K | |
| Liabilities + Equity | $259M | $253M | $307.8K |
Cash Flow
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Stock-based Comp | · | $74.0K | · | |
| Operating Cash Flow | $-448.0K | · | · | |
| Investing Cash Flow | $193.7K | · | · | |
| Stock Issued | · | · | $25.0K | |
| Net Stock Activity | · | · | $25.0K | |
| Financing Cash Flow | · | · | $48.0K |
Profitability
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ROA | 1.0% | 0.30% | -24.2% | |
| ROE | -31.6% | -10.8% | 607.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Current Ratio | 3.4 | 19.9 | 0.1 | |
| Quick Ratio | 3.2 | 18.4 | 0.1 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 |
|---|---|
| Current Ratio | 22.9 |
| Quick Ratio | 22.3 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 30 filers · $3.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
30
Value held
$3.7M
New positions
3
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (0 vs prior Q) | 0 (-1 vs prior Q) | 4 (-3 vs prior Q) | 4 (+2 vs prior Q) | +402K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Linden Advisors LP | $731,109 | 955,698 | 19.97% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $373,333 | 583,333 | 10.20% | Shares |
| Harraden Circle Investments, LLC | $309,875 | 436,444 | 8.46% | Shares |
| Alberta Investment Management Corp | $260,333 | 366,666 | 7.11% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $189,333 | 266,666 | 5.17% | Shares |
| AQR Arbitrage LLC | $181,801 | 284,064 | 4.96% | Shares |
| Magnetar Financial LLC | $170,665 | 266,664 | 4.66% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $159,750 | 225,000 | 4.36% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $141,999 | 199,999 | 3.88% | Shares |
| Radcliffe Capital Management, L.P. | $135,211 | 176,747 | 3.69% | Shares |
| Verition Fund Management LLC | $110,316 | 172,368 | 3.01% | Shares |
| Context Capital Management, LLC | $106,500 | 150,000 | 2.91% | Shares |
| TORONTO DOMINION BANK | $97,496 | 137,318 | 2.66% | Shares |
| K2 PRINCIPAL FUND, L.P. | $82,833 | 116,666 | 2.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $74,094 | 104,358 | 2.02% | Shares |
| WHITEBOX ADVISORS LLC | $71,000 | 100,000 | 1.94% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $65,692 | 131,332 | 1.79% | Shares |
| Clear Street Group Inc. | $63,867 | 89,953 | 1.74% | Shares |
| Parallax Volatility Advisers, L.P. | $50,976 | 79,650 | 1.39% | Shares |
| Shaolin Capital Management LLC | $49,154 | 69,231 | 1.34% | Shares |
| Bulldog Investors, LLP | $40,054 | 56,414 | 1.09% | Shares |
| Meteora Capital, LLC | $38,734 | 54,555 | 1.06% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $35,500 | 50,000 | 0.97% | Shares |
| Periscope Capital Inc. | $32,092 | 45,200 | 0.88% | Shares |
| DLD Asset Management, LP | $26,365 | 37,134 | 0.72% | Shares |
| Cable Car Capital, LP | $23,667 | 33,334 | 0.65% | Shares |
| Hudson Bay Capital Management LP | $22,400 | 35,000 | 0.61% | Shares |
| Centiva Capital, LP | $9,472 | 14,800 | 0.26% | Shares |
| Endure Capital Management, LLC | $8,000 | 11,267 | 0.22% | Shares |
| Mint Tower Capital Management B.V. | $107 | 150,000 | 0.00% | Shares |
Company insiders 3 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles S. Leykum | Chairman and CEO | Sept. 11, 2026 J | · | 0 | 0 | $0 |
| Victoria Ivashina | Director | Sept. 11, 2026 J | · | 0 | 0 | $0 |
| TALON CAPITAL SPONSOR LLC | 10% owner | Sept. 11, 2026 J | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 14, 2026