$TLPH Balance Sheet | Understand Stock

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$TLPH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.823M -29.05% YoY	$5.894M -33.5% YoY	$3.457M -68.9% YoY	$6.791M -51.57% YoY	$5.388M -71.01% YoY	$8.863M -5.52% YoY	$11.12M -17.04% YoY	$14.02M 89.24% YoY	$18.58M 39.17% YoY	$9.381M -40.51% YoY	$13.40M -15.86% YoY	$7.410M -67.67% YoY	$13.35M -66.07% YoY	$15.77M -69.46% YoY	$15.93M -67.3% YoY	$22.92M -58.57% YoY	$39.35M -41.53% YoY	$51.63M 20.35% YoY	$48.70M 13.25% YoY
Cash & Equivalents	$3.823M -29.05% YoY	$5.894M -33.5% YoY	$3.457M -68.9% YoY	$6.791M -49.41% YoY	$5.388M -55.55% YoY	$8.863M 54.92% YoY	$11.12M -16.97% YoY	$13.42M 81.15% YoY	$12.12M -9.22% YoY	$5.721M -62.55% YoY	$13.39M 5.16% YoY	$7.410M -51.14% YoY	$13.35M -38.81% YoY	$15.28M 99.33% YoY	$12.73M -4.06% YoY	$15.17M -28.89% YoY	$21.82M -36.5% YoY	$7.663M -65.6% YoY	$13.27M -33.56% YoY
Short-Term Investments	$17.29M N/A	$14.49M N/A	$17.83M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$600.0K N/A	$6.462M N/A	$3.660M 639.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$495.0K -98.73% YoY	$3.194M -90.98% YoY	$7.758M -73.25% YoY	$17.53M -46.89% YoY	$38.97M 149.79% YoY	$35.43M 53.37% YoY
Other Short-Term Assets	$228.0K -71.07% YoY	$519.0K -6.32% YoY	$270.5M 24992.76% YoY	$905.0K -55.06% YoY	$788.0K -42.44% YoY	$554.0K -74.53% YoY	$1.078M 7.8% YoY	$2.014M 41.23% YoY	$1.369M -65.78% YoY	$2.175M -70.24% YoY	$1.000M -86.16% YoY	$1.426M -81.74% YoY	$4.001M 79.18% YoY	$7.309M 182.42% YoY	$7.228M 437.4% YoY	$7.809M 258.54% YoY	$2.233M 17.53% YoY	$2.588M 52.24% YoY	$1.345M -20.88% YoY
Inventory	N/A	N/A	$26.10M N/A	$10.10M N/A	$12.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.178M 6.03% YoY	$874.0K -43.83% YoY	$901.0K -33.9% YoY	$1.045M -26.36% YoY	$1.111M -31.67% YoY	$1.556M -21.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$564.5M N/A	$519.6M N/A	$608.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$309.0K 93.13% YoY	$512.0K 234.64% YoY	$364.0K 250.0% YoY	$184.0K -72.04% YoY	$160.0K -74.8% YoY	$153.0K -86.44% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$21.34M 245.47% YoY	$20.90M 121.94% YoY	$21.92M 79.77% YoY	$7.696M -52.01% YoY	$6.176M -69.05% YoY	$9.417M -18.51% YoY	$12.20M -15.44% YoY	$16.04M 81.5% YoY	$19.95M 14.98% YoY	$11.56M -52.96% YoY	$14.42M -41.23% YoY	$8.836M -72.38% YoY	$17.35M -59.46% YoY	$24.57M -51.34% YoY	$24.54M -52.58% YoY	$32.00M -45.74% YoY	$42.81M -39.97% YoY	$50.49M 7.81% YoY	$51.75M 8.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$13.94B N/A	$11.90B N/A	$11.79B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$49.00K -99.69% YoY	$10.26M -35.58% YoY	$10.89M -30.99% YoY	$11.08M -30.52% YoY	$15.93M 1.81% YoY	$15.93M 1.72% YoY	$15.78M 9.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M N/A	$8.819M N/A	$8.819M N/A	$8.819M N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	$28.90M N/A	$27.80M N/A	$27.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$102.2M N/A	$150.8M N/A	$89.30M N/A	N/A	N/A	N/A	N/A	$20.00K -91.87% YoY	$20.00K -92.03% YoY	$70.00K -72.76% YoY	$70.00K -73.18% YoY	$246.0K -88.68% YoY	$251.0K -10.68% YoY	$257.0K 267.14% YoY	$261.0K 272.86% YoY	$2.174M 231.4% YoY	$281.0K -60.97% YoY
Total Long-Term Assets	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M 0.0% YoY	$8.819M -0.23% YoY	$8.819M -0.23% YoY	$8.819M -0.79% YoY	$8.819M -1.33% YoY	$8.839M -61.44% YoY	$8.839M -62.81% YoY	$8.889M -63.17% YoY	$8.938M -69.35% YoY	$22.92M -16.36% YoY	$23.77M 15.89% YoY	$24.14M 17.07% YoY	$29.16M 81.89% YoY	$27.40M 40.79% YoY	$20.51M 11.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.34M 245.47% YoY	$20.90M 121.94% YoY	$21.92M 79.77% YoY	$7.696M -52.01% YoY	$6.176M -69.05% YoY	$9.417M -18.51% YoY	$12.20M -15.44% YoY	$16.04M 81.5% YoY	$19.95M 14.98% YoY	$11.56M -52.96% YoY	$14.42M -41.23% YoY	$8.836M -72.38% YoY	$17.35M -59.46% YoY	$24.57M -51.34% YoY	$24.54M -52.58% YoY	$32.00M -45.74% YoY	$42.81M -39.97% YoY	$50.49M 7.81% YoY	$51.75M 8.28% YoY
Total Long-Term Assets	$8.819M	$8.819M	$8.819M	$8.819M	$8.819M	$8.819M	$8.819M	$8.819M	$8.819M	$8.839M	$8.839M	$8.889M	$8.938M	$22.92M	$23.77M	$24.14M	$29.16M	$27.40M	$20.51M
Total Assets	$30.16M 101.1% YoY	$29.72M 62.97% YoY	$30.74M 46.29% YoY	$16.52M -33.56% YoY	$15.00M -47.88% YoY	$18.24M -10.59% YoY	$21.01M -9.66% YoY	$24.86M 40.23% YoY	$28.77M 9.43% YoY	$20.40M -57.05% YoY	$23.26M -51.85% YoY	$17.73M -68.42% YoY	$26.29M -63.47% YoY	$47.49M -39.04% YoY	$48.31M -33.15% YoY	$56.13M -29.47% YoY	$71.97M -17.6% YoY	$77.89M 17.49% YoY	$72.26M 9.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$927.0K 184.36% YoY	$544.0K -18.81% YoY	$526.0K 32.83% YoY	$835.0K 3.34% YoY	$326.0K -74.41% YoY	$670.0K -49.85% YoY	$396.0K -61.4% YoY	$808.0K -33.33% YoY	$1.274M -8.87% YoY	$1.336M -34.51% YoY	$1.026M -48.78% YoY	$1.212M -49.5% YoY	$1.398M -48.51% YoY	$2.040M -3.82% YoY	$2.003M -10.1% YoY	$2.400M 23.65% YoY	$2.715M -16.07% YoY	$2.121M -22.51% YoY	$2.228M 11.51% YoY
Accrued Expenses	$2.448M 141.66% YoY	$2.615M 108.53% YoY	$2.036M 23.92% YoY	$1.145M -34.31% YoY	$1.013M -24.4% YoY	$1.254M -48.71% YoY	$1.643M -8.31% YoY	$1.743M -5.94% YoY	$1.340M -5.5% YoY	$2.445M -42.69% YoY	$1.792M -59.28% YoY	$1.853M -56.5% YoY	$1.418M -67.18% YoY	$4.266M -34.61% YoY	$4.401M -17.48% YoY	$4.260M 7.04% YoY	$4.321M 33.16% YoY	$6.524M 29.32% YoY	$5.333M 24.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$564.4M N/A	$534.6M N/A	$538.5M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.318M -62.35% YoY	$5.763M -34.48% YoY	$7.886M -10.18% YoY	$9.887M 12.81% YoY	$8.813M 0.73% YoY	$8.796M 0.7% YoY	$8.780M 0.69% YoY
Total Short-Term Liabilities	$4.025M 102.36% YoY	$3.809M 43.9% YoY	$3.212M 16.29% YoY	$2.630M -19.67% YoY	$1.989M -40.52% YoY	$2.647M -41.33% YoY	$2.762M -22.72% YoY	$3.274M -22.42% YoY	$3.344M -64.66% YoY	$4.512M -67.23% YoY	$3.574M -77.16% YoY	$4.220M -76.14% YoY	$9.463M -44.44% YoY	$13.77M -25.6% YoY	$15.65M -8.32% YoY	$17.69M 16.47% YoY	$17.03M 9.58% YoY	$18.51M 4.96% YoY	$17.07M 3.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$3.283B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.041M -73.0% YoY	$5.007M -61.89% YoY	$6.952M -53.63% YoY
Other Long-Term Liabilities	$7.652M 3.31% YoY	$8.875M 16.96% YoY	$666.2M 7636.62% YoY	$7.258M -18.01% YoY	$7.407M -18.55% YoY	$7.588M N/A	$8.611M N/A	$8.852M N/A	$9.094M 1036.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0K -6.43% YoY	$810.0K 900.0% YoY	$827.0K 658.72% YoY	$849.0K 563.28% YoY	$855.0K 372.38% YoY	$81.00K -72.91% YoY	$109.0K -80.5% YoY
Total Long-Term Liabilities	$7.652M 3.31% YoY	$8.875M 16.96% YoY	$3.950B 45766.91% YoY	$7.258M -18.01% YoY	$7.407M -18.55% YoY	$7.588M N/A	$8.611M N/A	$8.852M N/A	$9.094M 1036.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0K -79.47% YoY	$810.0K -84.08% YoY	$827.0K -88.29% YoY	$849.0K -91.07% YoY	$3.896M -65.96% YoY	$5.088M -62.14% YoY	$7.061M -54.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.025M 102.36% YoY	$3.809M 43.9% YoY	$3.212M 16.29% YoY	$2.630M -19.67% YoY	$1.989M -40.52% YoY	$2.647M -41.33% YoY	$2.762M -22.72% YoY	$3.274M -22.42% YoY	$3.344M -64.66% YoY	$4.512M -67.23% YoY	$3.574M -77.16% YoY	$4.220M -76.14% YoY	$9.463M -44.44% YoY	$13.77M -25.6% YoY	$15.65M -8.32% YoY	$17.69M 16.47% YoY	$17.03M 9.58% YoY	$18.51M 4.96% YoY	$17.07M 3.08% YoY
Total Long-Term Liabilities	$7.652M 3.31% YoY	$8.875M 16.96% YoY	$3.950B 45766.91% YoY	$7.258M -18.01% YoY	$7.407M -18.55% YoY	$7.588M N/A	$8.611M N/A	$8.852M N/A	$9.094M 1036.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0K -79.47% YoY	$810.0K -84.08% YoY	$827.0K -88.29% YoY	$849.0K -91.07% YoY	$3.896M -65.96% YoY	$5.088M -62.14% YoY	$7.061M -54.6% YoY
Total Liabilities	$11.68M 24.28% YoY	$12.68M 23.93% YoY	$11.57M 1.69% YoY	$9.888M -18.46% YoY	$9.396M -24.46% YoY	$10.24M 62.72% YoY	$11.37M 129.57% YoY	$12.13M 65.97% YoY	$12.44M 3.22% YoY	$6.290M -75.5% YoY	$4.954M -76.15% YoY	$7.306M -68.22% YoY	$12.05M -89.07% YoY	$25.67M -77.44% YoY	$20.77M -81.98% YoY	$22.99M -80.11% YoY	$110.2M -3.85% YoY	$113.8M -6.77% YoY	$115.3M -7.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$474.1M 3.1% YoY	-$471.5M 3.13% YoY	-$467.7M 2.72% YoY	-$463.3M 2.5% YoY	-$459.8M 2.6% YoY	-$457.2M 2.93% YoY	-$455.4M 3.56% YoY	-$452.0M 3.12% YoY	-$448.2M 3.27% YoY	-$444.2M 4.32% YoY	-$439.7M 5.11% YoY	-$438.4M 6.5% YoY	-$434.0M -10.01% YoY	-$425.8M -10.08% YoY	-$418.3M -10.16% YoY	-$411.6M -9.99% YoY	-$482.3M 7.78% YoY	-$473.6M 8.0% YoY	-$465.7M 8.4% YoY
Common Stock	$50.00K 194.12% YoY	$49.00K 188.24% YoY	$46.00K 170.59% YoY	$20.00K 17.65% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 54.55% YoY	$17.00K 54.55% YoY	$17.00K 112.5% YoY	$17.00K 142.86% YoY	$11.00K -92.52% YoY	$11.00K -92.52% YoY	$8.000K -94.16% YoY	$7.000K -94.12% YoY	$147.0K 23.53% YoY	$147.0K 24.58% YoY	$137.0K 39.8% YoY	$119.0K 32.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.48M 230.02% YoY	$17.04M 112.91% YoY	$19.18M 98.91% YoY	$6.627M -47.94% YoY	$5.599M -65.72% YoY	$8.001M -43.28% YoY	$9.641M -47.34% YoY	$12.73M 22.18% YoY	$16.33M 14.69% YoY	$14.11M -35.34% YoY	$18.31M -32.76% YoY	$10.42M -68.56% YoY	$14.24M -137.21% YoY	$21.81M -160.78% YoY	$27.23M -163.29% YoY	$33.14M -192.09% YoY	-$38.27M 40.13% YoY	-$35.89M -35.62% YoY	-$43.02M -25.64% YoY
Total Liabilities & Shareholders Equity	$30.16M 101.1% YoY	$29.72M 62.97% YoY	$30.74M 46.29% YoY	$16.52M -33.56% YoY	$15.00M -47.88% YoY	$18.24M -10.59% YoY	$21.01M -9.66% YoY	$24.86M 40.23% YoY	$28.77M 9.43% YoY	$20.40M -57.05% YoY	$23.26M -51.85% YoY	$17.73M -68.42% YoY	$26.29M -63.47% YoY	$47.49M -39.04% YoY	$48.31M -33.15% YoY	$56.13M -29.47% YoY	$71.97M -17.6% YoY	$77.89M 17.49% YoY	$72.26M 9.19% YoY