$TCGL Balance Sheet | Understand Stock

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$TCGL

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Balance Sheet

Concept	2025 Q4	2025 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.732M 375.28% YoY	$1.306M N/A
Cash & Equivalents	$5.732M 375.28% YoY	$1.306M N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	$1.024M N/A
Inventory	N/A	N/A
Prepaid Expenses	$1.615M 23911.91% YoY	N/A
Receivables	$115.9K -39.58% YoY	$65.70K N/A
Other Receivables	N/A	$115.8K N/A
Total Short-Term Assets	$7.573M 182.69% YoY	$2.512M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.641K -41.47% YoY	$69.10K N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$1.676M N/A	$96.00K N/A
Total Long-Term Assets	$1.714M 1053.26% YoY	$165.2K N/A
TOTAL ASSETS
Total Short-Term Assets	$7.573M 182.69% YoY	$2.512M N/A
Total Long-Term Assets	$1.714M	$165.2K
Total Assets	$9.287M 228.44% YoY	$2.677M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$330.9K 228.75% YoY	$363.2K N/A
Accrued Expenses	$206.4K 158.37% YoY	$37.90K N/A
Deferred Revenue	$73.34K -92.53% YoY	N/A
Short-Term Debt	N/A	$0.00 N/A
Long-Term Debt Due	N/A	$156.2K N/A
Total Short-Term Liabilities	$482.8K -62.55% YoY	$1.222M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$503.3K N/A
Other Long-Term Liabilities	N/A	$78.00K N/A
Total Long-Term Liabilities	$159.9K -75.91% YoY	$581.3K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$482.8K -62.55% YoY	$1.222M N/A
Total Long-Term Liabilities	$159.9K -75.91% YoY	$581.3K N/A
Total Liabilities	$642.7K -67.09% YoY	$1.803M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.197M 155.36% YoY	N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$8.644M 888.25% YoY	$873.8K N/A
Total Liabilities & Shareholders Equity	$9.287M 228.44% YoY	$2.677M N/A