TG Venture Acquisition Co... (TGVCU)

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10.35

-1.40 (-11.91%)

At close: Feb 12, 2024, 7:06 PM

TG Venture Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	8.99K	809.2K	21.41K	147.02K	251.76K	289.89K	344.09K	664.63K	688.59K	125.97K	25.98K
Short-Term Investments	14.63M	14.28M	120M	n/a	117.96M	117.44M	117.32M	-663.96K	n/a	n/a	n/a
Long-Term Investments	14.63M	14.28M	120M	118.96M	117.96M	117.44M	117.32M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	36.31K	117.45M	117.5M	105K	105K
Receivables	267.14K	106.86K	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
Other Current Assets	42.5K	60K	114.94K	140.69K	259.83K	380.6K	470.4K	436.68K	n/a	n/a	n/a
Total Current Assets	318.63K	976.05K	136.36K	287.71K	511.6K	670.49K	814.49K	1.1M	1.13M	125.97K	25.98K
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
Goodwill & Intangibles	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	14.63M	14.28M	120M	118.96M	117.96M	117.44M	117.36M	117.45M	117.5M	105K	105K
Total Assets	14.95M	15.26M	120.14M	119.24M	118.48M	118.11M	118.17M	118.55M	118.63M	230.97K	130.98K
Account Payables	3.64M	3.07M	2.22M	1.46M	267.22K	201.47K	160.47K	n/a	n/a	n/a	n/a
Deferred Revenue	-4.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	469K	519K	150K	n/a	n/a	n/a	n/a	n/a	227.69K	205.43K	105.43K
Other Current Liabilities	5.87M	1.84M	633.19K	374.45K	75.36K	5.03K	2.21K	275.72K	107.9K	n/a	n/a
Total Current Liabilities	5.87M	5.43M	3.01M	1.83M	342.58K	206.51K	162.69K	275.72K	151.5K	205.43K	105.43K
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
Other Long-Term Liabilities	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 Liabilities	n/a	n/a	2.37M	1.46M	267.22K	201.47K	160.47K	n/a	n/a	205.43K	105.43K
Total Liabilities	5.87M	5.43M	3.01M	1.83M	342.58K	206.51K	162.69K	275.72K	151.5K	205.43K	105.43K
Total Debt	469K	519K	150K	n/a	n/a	n/a	n/a	n/a	n/a	205.43K	105.43K
Common Stock	14.57M	14.3M	119.25M	118.31M	117.57M	117.3M	117.3M	117.3M	117.3M	289.00	289.00
Retained Earnings	-5.49M	-4.47M	-2.21M	-1.93M	-1.21M	-1.45M	-1.33M	-1.07M	-864.06K	-442	-432
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.08M	9.83M	117.13M	117.41M	118.13M	117.9M	118.01M	118.27M	118.48M	25.54K	25.55K
Total Investments	14.63M	14.28M	120M	118.96M	117.96M	117.44M	117.32M	-663.96K	n/a	n/a	n/a