Tlgy Acq 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 reported entity has shrunk sharply while liabilities now far exceed assets, and 2025 losses overwhelm a much smaller balance sheet.
Total assets contracted from$44.4M in FY2024 to$6.4M in FY2025, so the reported -229.3% return on assets is heavily affected by a collapsing denominator rather than representing a normal operating return. At the same time, operating cash flow remained negative at-$1.2M , indicating that the balance-sheet contraction did not eliminate the entity’s recurring cash requirement.
FY2025 ended with
Net income moved from a
Financial Health Signals
We do not publish a peer-relative financial health score for Tlgy Acq Corp UTS, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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.
Key Financial Metrics
Earnings & Revenue
Tlgy Acq Corp UTS reported a net loss of $4.3M in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 134.8%.
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; no long-term debt figure is on record 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% | $167K+30.9% | $654K+123.7% | $342K-20.2% | $136K-39.0% | $128K | $292K-31.5% | $428K+90.7% |
| Net Income | -$4.3Mn/m | $12.4M+2454.3% | -$22.2M-1950.7% | -$5.0M-44210.5% | -$38K-113.2% | $486K | $1.2M-61.4% | $11Kn/m |
| 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 | -$25.2Mn/m | -$21.7Mn/m | -$33.9Mn/m | -$11.6Mn/m | -$6.4Mn/m | -$5.7Mn/m | -$5.5Mn/m | -$6.0Mn/m |
| Retained Earnings | -$25.2Mn/m | -$21.7Mn/m | -$33.9Mn/m | -$11.6Mn/m | -$6.4Mn/m | -$5.7Mn/m | -$5.5Mn/m | -$6.0Mn/m |
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 | -$711Kn/m | -$197Kn/m | -$801Kn/m | -$142Kn/m | -$105Kn/m | -$251Kn/m | -$85Kn/m | -$608Kn/m |
| Stock-Based Compensation | $570K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$73Kn/m | -$73Kn/m | -$73Kn/m | N/A | -$180Kn/m | -$180K-101.2% | -$180Kn/m | $24.9Mn/m |
| Financing Cash Flow | $710K+115.2% | -$111-100.0% | $1.0M+340.2% | N/A | $330K-51.1% | $428Kn/m | $231K-78.5% | -$24.3M-3140.9% |
| Share Buybacks | N/A | $111n/m | $0n/m | N/A | N/A | $0-100.0% | $0n/m | 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, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$21.7M), which causes the debt-to-equity, liabilities-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. Market cap is stated at each company's latest close.
| 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 | — |
| Intl Media Acq Corp A IMAQ | FY2026 | N/A | -$345K | N/A | $71.8M | — |
| Chain Bridge I A CBRRF | FY2025 | N/A | -$1.3M | N/A | $63.9M | — |
| Quetta Acquisition Corp QETA | FY2025 | $5.0M | $323K | 6.5% | $43.4M | 26/100 |
| Trex Acquisition Corp TRXA | FY2025 | $32K | -$2.5M | N/A | $15.7M | — |
Where Tlgy Acq Corp UTS Ranks
Frequently Asked Questions
No, Tlgy Acq Corp UTS (TLGUF) reported a net loss of $19.1M over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net loss of $14.8M.
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.
Tlgy Acq Corp UTS (TLGUF) had $6.4M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
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.
Tlgy Acq Corp UTS (TLGUF) has negative shareholder equity of -$21.7M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
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.