TLGY ACQ CORP UTS (TLGUF) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TLGUF SEC filings page.
This page shows TLGY ACQ CORP UTS (TLGUF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is a shrinking asset base paired with persistent operating cash outflow and increasingly strained short-term liquidity.
Total assets fell from$238.4M in FY2022 to$6.4M in FY2025 while negative equity deepened, pointing to contraction without balance-sheet repair. The FY2025 loss therefore landed on a much smaller asset base, producing a sharply negative return on assets rather than merely weaker earnings.
Liabilities declined from
Operating cash flow was negative in every reported year even as net income was positive through FY2024 and negative in FY2025, showing that accounting earnings did not translate into recurring operating cash. In FY2023 and FY2024, visible cash movement was dominated by investing inflows, financing outflows, and buybacks rather than by the operating business.
Financial Health Signals
TLGY ACQ CORP UTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TLGY ACQ CORP UTS passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
TLGY ACQ CORP UTS reported a net loss of $14.8M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
TLGY ACQ CORP UTS reported -$4.3M in net income in Q1 2026. This represents a decrease of 11191.9% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
TLGY ACQ CORP UTS held $3K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
TLGUF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $954K+600.5% | N/A | $654K+123.7% | $342K-20.2% | $136K-39.0% | N/A | $292K-31.5% | $428K+90.7% |
| Net Income | -$4.3M-11191.9% | N/A | -$22.2M-1950.7% | -$5.0M-44210.5% | -$38K-113.2% | N/A | $1.2M-61.4% | $11K+101.2% |
| EPS (Basic) | -$0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | -$0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
TLGUF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5M-85.6% | $6.4M-85.5% | $6.6M-84.8% | $6.3M-85.3% | $45.1M-33.0% | $44.4M-32.8% | $43.7M-45.6% | $43.0M-45.4% |
| Current Assets | $41K-49.0% | $102K+277.8% | $415K+715.1% | $236K+118.2% | $80K+14.1% | $27K-46.0% | $51K-64.4% | $108K-51.2% |
| Cash & Equivalents | $3K-94.2% | $77K+1954.0% | $348K+5077.4% | $208K+405.6% | $49K-26.2% | $4K-90.7% | $7K-88.5% | $41K-28.5% |
| Total Liabilities | $31.7M-38.4% | $28.1M-43.9% | $40.6M-17.6% | $17.9M-63.4% | $51.5M-35.8% | $50.1M-35.8% | $49.2M-46.6% | $49.0M-46.9% |
| Current Liabilities | $7.1M+49.2% | $6.1M+37.0% | $6.2M+47.6% | $5.3M+40.9% | $4.7M+27.6% | $4.4M+43.9% | $4.2M+65.0% | $3.8M+144.5% |
| Non-Current Liabilities | $24.7M-47.2% | $22.0M-51.8% | $34.4M-23.7% | $12.6M-72.1% | $46.8M-38.8% | $45.7M-39.1% | $45.1M-49.8% | $45.2M-50.1% |
| Total Equity | -$25.2M-292.5% | -$21.7M-277.0% | -$33.9M-512.6% | -$11.6M-93.9% | -$6.4M+50.4% | -$5.7M+52.3% | -$5.5M+53.9% | -$6.0M+55.6% |
| Retained Earnings | -$25.2M-292.5% | -$21.7M-277.0% | -$33.9M-512.5% | -$11.6M-93.9% | -$6.4M+50.4% | -$5.7M+52.3% | -$5.5M+53.9% | -$6.0M+55.6% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
TLGUF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$711K-577.0% | -$197K+21.6% | -$801K-843.1% | -$142K+76.6% | -$105K+67.1% | -$251K-49.6% | -$85K+82.1% | -$608K-160.4% |
| Stock-Based Compensation | $570K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$73K+59.2% | -$73K+59.2% | -$73K+59.2% | N/A | -$180K+45.5% | -$180K-101.2% | -$180K+70.0% | $24.9M+4251.7% |
| Financing Cash Flow | $710K+115.2% | -$111-100.0% | $1.0M+340.2% | N/A | $330K-51.1% | $428K+102.9% | $231K-78.5% | -$24.3M-3140.9% |
| Share Buybacks | N/A | $111 | $0 | N/A | N/A | $0-100.0% | $0 | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.
TLGUF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$21.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TLGY ACQ CORP UTS TLGUF | FY2025 | N/A | -$14.8M | N/A | N/A | — |
| ALTENERGY ACQ CORP UTS AEAEU | FY2025 | N/A | -$2.3M | N/A | N/A | — |
| AIMFINITY INV CP I SUBUNT AIMTF | FY2024 | N/A | $1.2M | N/A | N/A | — |
| AQUARON ACQ CORP UTS AQUNU | FY2024 | N/A | -$357K | N/A | N/A | — |
| ATHENA TECH ACQ CP II UTS ATEKU | FY2025 | N/A | -$1.3M | N/A | N/A | — |
Where TLGY ACQ CORP UTS Ranks
Frequently Asked Questions
Is TLGY ACQ CORP UTS profitable?
No, TLGY ACQ CORP UTS (TLGUF) reported a net income of -$14.8M in fiscal year 2025.
What is TLGY ACQ CORP UTS's operating cash flow?
TLGY ACQ CORP UTS (TLGUF) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TLGY ACQ CORP UTS's total assets?
TLGY ACQ CORP UTS (TLGUF) had $6.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is TLGY ACQ CORP UTS's current ratio?
TLGY ACQ CORP UTS (TLGUF) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is TLGY ACQ CORP UTS's return on assets (ROA)?
TLGY ACQ CORP UTS (TLGUF) had a return on assets of -229.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is TLGY ACQ CORP UTS's debt-to-equity ratio negative or not reported?
TLGY ACQ CORP UTS (TLGUF) has negative shareholder equity of -$21.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is TLGY ACQ CORP UTS's Piotroski F-Score?
TLGY ACQ CORP UTS (TLGUF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TLGY ACQ CORP UTS's earnings high quality?
TLGY ACQ CORP UTS (TLGUF) reported a net loss of $14.8M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.