TLGY ACQUISITION CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TLGY ACQUISITION CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.78M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.99M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.45M | Mar 5, 2025 |
| FY2023 | Sep 30, 2023 | $3.10M | Aug 20, 2024 |
| FY2023 | Jun 30, 2023 | ($947.5K) | Aug 20, 2024 |
| FY2023 | Mar 31, 2023 | $196.1K | Aug 20, 2024 |
| FY2023 | Dec 31, 2022 | $11.65M | Aug 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.16M | Feb 21, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.25M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.26M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.27M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | ($867.6K) | Aug 20, 2024 |
| FY2022 | Dec 31, 2021 | ($691.4K) | Feb 21, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.45M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $44.36M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $66.00M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $238.37M | Aug 20, 2024 |
| FY2022 | Dec 31, 2021 | $236.67M | Feb 21, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.75M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.77M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $12.09M | Mar 5, 2025 |
| FY2023 | Sep 30, 2023 | $12.16M | Aug 20, 2024 |
| FY2023 | Jun 30, 2023 | $13.71M | Aug 20, 2024 |
| FY2023 | Mar 31, 2023 | $11.42M | Aug 20, 2024 |
| FY2023 | Dec 31, 2022 | $9.46M | Aug 20, 2024 |
| FY2022 | Dec 31, 2021 | $19.41M | Feb 21, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($21.65M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.74M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($12.04M) | Mar 31, 2026 |
| FY2023 | Sep 30, 2023 | ($12.02M) | Aug 20, 2024 |
| FY2023 | Jun 30, 2023 | ($13.49M) | Aug 20, 2024 |
| FY2023 | Mar 31, 2023 | ($11.07M) | Aug 20, 2024 |
| FY2024 | Dec 31, 2022 | ($8.60M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | ($17.34M) | Aug 20, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($21.65M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.74M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($12.04M) | Mar 5, 2025 |
| FY2023 | Sep 30, 2023 | ($12.02M) | Aug 20, 2024 |
| FY2023 | Jun 30, 2023 | ($13.49M) | Aug 20, 2024 |
| FY2023 | Mar 31, 2023 | ($11.07M) | Aug 20, 2024 |
| FY2023 | Dec 31, 2022 | ($8.60M) | Aug 20, 2024 |
| FY2022 | Dec 31, 2021 | ($17.34M) | Feb 21, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.8K | Mar 5, 2025 |
| FY2023 | Dec 31, 2023 | $40.6K | Aug 20, 2024 |
| FY2022 | Dec 31, 2022 | $585.2K | Feb 21, 2023 |