TLGYF · Tlgy Acquisition Corp
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The working capital deficit, liquidity conditions and mandatory liquidation raise substantial doubt about the ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$59.85M
Shares
5.93M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$14.78M
-844.3%
FY2025
Operating Cash Flow
-$1.25M
+1.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $2.12M | $1.3M | $1.07M | $1.55M | $1.2M | |
| — | $1.3M | $1.13M | — | — | |
| $898K | — | $1.13M | $1.73M | $1.38M | |
| $303.95K | $725.26K | $2.6M | $5.07M | $2.9M | |
| -$16.95M | -$13.48M | $3.12M | $5.17M | $13.03M | |
| $1.67M | — | $2.6M | $5.07M | $2.9M | |
| -$19.07M | -$14.78M | $1.99M | $3.45M | $11.65M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $242.64M in buybacks.