Target Global Acquisition... (TGAAU)
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After-hours Dec 13, 2024, 03:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 4.63K 394.25K 1.01M
Short-Term Investments - - -
Long-Term Investments - 222.23M 219.20M
Other Long-Term Assets 43.42M - 163.97K
Receivables - - -
Inventory - - -
Other Current Assets 25.75K 111.74K 200.48K
Total Current Assets 30.38K 505.99K 1.21M
Property-Plant & Equipment - - -
Goodwill & Intangibles - - -
Total Long-Term Assets 43.42M 222.23M 219.37M
Total Assets 43.45M 222.74M 220.57M
Account Payables 825.68K 157.81K 502.75K
Deferred Revenue - - -502.75K
Short-Term Debt 2.01M 500.00K 42.16K
Other Current Liabilities 263.95K 127.42K 37.63K
Total Current Liabilities 3.10M 785.22K 582.53K
Long-Term Debt - - -
Other Long-Term Liabilities 3.76M 7.52M -
Total Long-Term Liabilities 3.76M 7.52M 7.52M
Total Liabilities 6.86M 8.31M 8.10M
Total Debt 2.01M 500.00K 42.16K
Common Stock 43.42M 222.24M 219.20M
Retained Earnings -6.83M -7.80M -6.72M
Comprehensive Income 0.00 - -219.20M
Shareholders Equity 36.59M 214.43M 212.47M
Total Investments 43.42M 222.23M 219.20M