TLGYF · Tlgy Acquisition Corp · Financials
Substantial doubt about the company's ability to continue as a going concern.
“In connection with management's assessment of going concern considerations in accordance with Financial Accounting Standards Board's ("FASB") ASC Topic 205-40, "Presentation of Financial Statements—Going Concern", management has determined that the Company's liquidity condition, working capital deficit, and the requirement to complete a Business Combination within the prescribed timeframe raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these unaudited condensed financial statements are issued. While the extension provides additional time to complete a Business Combination, it does not alleviate the substantial doubt about the Company's ability to continue as a going concern, as the completion of a Business Combination remains uncertain.”View the 10-Q filed May 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| 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 |
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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-03-31 | USD 2,912,000 | 10-Q filed 2026-05-14 |
| Current portion of other notes payable | 2026-03-31 | USD 3,687,325 | 10-Q filed 2026-05-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.