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Theralase Technologies Inc (TLT.VN)

Theralase Technologies Inc (TLT.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Theralase Technologies Inc brings CLT to patients and personalized ACT to patients based on individual tissue characteristics. It is two separate reportable operating divisions; the Drug Division and the Device Division. The Drug Division develops patented, and patent pending drugs, called Photo Dynamic Compounds (PDCs), and activates them with proprietary and patent-pending laser technology to destroy specifically targeted cancers, bacteria and viruses. The Device Division designs develops, manufactures, and markets proprietary super-pulsed laser technology indicated and cleared by Health Canada and the Food and Drug Administration (FDA) for the healing of chronic knee pain. The technology has been used off-label for healing numerous nerve, muscle and joint conditions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 280 220 91 410 347
Sales Growth +27.26% +140.97% -77.78% +18.43% +243.67%
Net Income -1,012 -952 -1,471 -918 -938
Net Income Growth -6.29% +35.29% -60.25% +2.07% +17.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,004 3,016 2,959 3,247 3,222
Total Assets Growth -0.40% +1.93% -8.87% +0.77% -4.81%
Total Liabilities 1,912 1,740 1,869 1,180 1,083
Total Liabilities Growth +9.87% -6.90% +58.44% +8.89% -37.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -687 -1,023 -348 -457 -1,371
Operating Cash Flow Growth +32.82% -194.12% +23.96% +66.65% -238.17%
Net Cash Flow 35 -85 -137 -61 -99
Change in Net Cash Flow +140.57% +37.63% -125.51% +38.55% -131.49%
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