|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Sep 30, 2025
|
Q1 FY2026
As of Dec 31, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||||||||||||
| Marketable securities | |||||||||||||||||||
| Accounts receivable and contract assets (Note 7) | |||||||||||||||||||
| Unbilled receivable | |||||||||||||||||||
| Investment tax credits | |||||||||||||||||||
| Notes receivable - current | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Total Property, plant & equipment, net | |||||||||||||||||||
| Non-current assets: | |||||||||||||||||||
| Solar project portfolio, at fair value (FY25) / at cost (FY24) (Note 6) | |||||||||||||||||||
| Solar project portfolio, at cost, net | |||||||||||||||||||
| Cryptocurrency tokens | |||||||||||||||||||
| Notes receivable | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Other property and equipment, net | |||||||||||||||||||
| Cryptocurrency holdings (CLA + Candela tokens) (Note 7) | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Total non-current assets | |||||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued project costs | |||||||||||||||||||
| Accrued payroll & related amounts | |||||||||||||||||||
| Deferred Construction cost - current | |||||||||||||||||||
| Credit cards payable | |||||||||||||||||||
| Accrued payroll and related amounts | |||||||||||||||||||
| Deferred construction costs - current | |||||||||||||||||||
| Notes payable - current portion | |||||||||||||||||||
| Convertible promissory notes | |||||||||||||||||||
| Accrued interest | |||||||||||||||||||
| Due to related party | |||||||||||||||||||
| Contract liability - solar projects | |||||||||||||||||||
| Other current payables | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Notes payable - long-term | |||||||||||||||||||
| Deferred construction costs - long-term | |||||||||||||||||||
| Accrued project costs | |||||||||||||||||||
| Total non-current liabilities | |||||||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||||||
| Stockholders' equity (deficit): | |||||||||||||||||||
| Preferred stock ($0.0001 par; 10,000,000) | |||||||||||||||||||
| Series A Preferred Stock | |||||||||||||||||||
| Total preferred stock ($0.0001 par; 10,000,000) | |||||||||||||||||||
| Common stock ($0.0001 par; 59,608,825) | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Subscription receivable | |||||||||||||||||||
| Fair-value revaluation surplus - Solar Portfolio (Note 6) | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total equity attributable to TAAG | |||||||||||||||||||
| Non-controlling interests | |||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | |||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||||
Loading...
