Target Global Acquisition... (TGAAU)

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11.11

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At close: Jan 16, 2025, 9:00 PM

Target Global Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	5.69K	5.69K	10.04K	4.63K	69.34K	6.29K	195.56K	394.25K	308.37K	416.82K	798.33K	1.01M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.01M	n/a	n/a
Long-Term Investments	n/a	n/a	44.24M	43.42M	48.73M	48.01M	224.59M	222.23M	220.38M	219.42M	219.26M	219.2M	n/a	n/a
Other Long-Term Assets	20.55M	44.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.37K	163.97K	662.34K	896.92K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.44K	51.19K	70.79K	30.38K	111K	48.4K	302.89K	505.99K	488.4K	671.24K	1.1M	1.21M	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.55M	44.9M	44.24M	43.42M	48.73M	48.01M	224.59M	222.23M	220.38M	219.42M	219.31M	219.37M	662.34K	896.92K
Total Assets	20.58M	44.95M	44.31M	43.45M	48.84M	48.06M	224.9M	222.74M	220.87M	220.09M	220.4M	220.57M	662.34K	896.92K
Account Payables	n/a	385.9K	1.16M	825.68K	584.14K	652.3K	176.95K	157.81K	638.46K	570.06K	813.01K	502.75K	n/a	n/a
Deferred Revenue	n/a	n/a	-3.78M	-825.68K	-1.89M	n/a	n/a	n/a	n/a	n/a	n/a	-502.75K	n/a	n/a
Short-Term Debt	n/a	1.3M	2.63M	2.01M	1.31M	770.01K	500K	500K	n/a	n/a	n/a	42.16K	26.71K	n/a
Other Current Liabilities	3.57M	413.82K	n/a	16.53K	n/a	-187.42K	-157.42K	-127.42K	-97.42K	-67.42K	-37.42K	22.79K	n/a	n/a
Total Current Liabilities	3.57M	2.1M	4.08M	3.1M	2.11M	1.61M	834.37K	785.22K	735.88K	637.48K	850.43K	582.53K	647.41K	880.58K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	3.76M	3.76M	3.76M	3.76M	3.76M	7.52M	7.52M	7.52M	7.52M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.76M	3.76M	3.76M	3.76M	3.76M	7.52M	7.52M	7.52M	7.52M	7.52M	n/a	n/a
Total Liabilities	3.57M	2.1M	7.84M	6.86M	5.87M	5.37M	4.6M	8.31M	8.26M	8.16M	8.37M	8.1M	647.41K	880.58K
Total Debt	n/a	1.3M	2.63M	2.01M	1.31M	770.01K	500K	500K	n/a	n/a	n/a	42.16K	26.71K	n/a
Common Stock	20.55M	44.9M	44.24M	43.42M	48.73M	48.01M	224.59M	222.24M	220.38M	219.42M	219.2M	219.2M	719.00	719.00
Retained Earnings	-3.55M	-2.05M	-7.77M	-6.83M	-9.52M	-9.08M	-8.05M	-7.8M	-7.77M	-7.49M	-7.17M	-6.72M	-10.07K	-8.66K
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	0.00	n/a	0.00	n/a	-219.2M	-219.2M	0.00	n/a
Shareholders Equity	-3.54M	42.85M	36.48M	36.59M	42.97M	42.69M	220.3M	214.43M	212.61M	211.93M	212.03M	212.47M	14.93K	16.34K
Total Investments	n/a	44.9M	44.24M	43.42M	48.73M	48.01M	224.59M	222.23M	220.38M	219.42M	219.26M	-1.01M	n/a	n/a