$TCRG Balance Sheet | Understand Stock

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$TCRG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.00 -99.78% YoY	$22.00 -96.09% YoY	$143.00 -73.12% YoY	$2.558K 73.9% YoY	$20.40K -6.89% YoY	$563.00 -98.53% YoY	$532.00 -68.31% YoY	$1.471K -88.78% YoY	$21.91K 340.29% YoY	$38.39K 107.13% YoY	$1.679K -67.68% YoY
Cash & Equivalents	$45.00 -99.78% YoY	$22.00 -96.09% YoY	$143.00 -73.12% YoY	$2.558K 73.9% YoY	$20.40K -6.89% YoY	$563.00 -98.53% YoY	$532.00 -68.31% YoY	$1.471K -88.78% YoY	$21.91K 340.29% YoY	$38.39K 107.13% YoY	$1.679K -67.68% YoY
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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$118.00 -86.34% YoY	$118.00 -88.52% YoY	$310.00 -85.52% YoY	$582.00 -79.28% YoY	$864.00 -73.77% YoY	$1.028K -80.61% YoY	$2.141K -80.49% YoY	$2.809K N/A	$3.294K N/A	$5.303K -60.59% YoY	$10.97K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$285.00 N/A	$285.00 N/A	$285.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$163.00 -99.24% YoY	$140.00 -92.54% YoY	$453.00 -84.69% YoY	$3.140K -26.64% YoY	$21.55K -14.5% YoY	$1.876K -95.71% YoY	$2.958K -86.39% YoY	$4.280K N/A	$25.20K N/A	$43.69K 22.06% YoY	$21.74K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.622K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.807K N/A
TOTAL ASSETS
Total Short-Term Assets	$163.00 -99.24% YoY	$140.00 -92.54% YoY	$453.00 -84.69% YoY	$3.140K -26.64% YoY	$21.55K -14.5% YoY	$1.876K -95.71% YoY	$2.958K -86.39% YoY	$4.280K N/A	$25.20K N/A	$43.69K 22.06% YoY	$21.74K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.807K
Total Assets	$163.00 -99.24% YoY	$140.00 -92.54% YoY	$453.00 -84.69% YoY	$3.140K -26.64% YoY	$21.55K -14.5% YoY	$1.876K -95.71% YoY	$2.958K -89.26% YoY	$4.280K N/A	$25.20K N/A	$43.69K -26.31% YoY	$27.54K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$57.00K N/A	$310.0K N/A	$249.8K N/A	$169.8K N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$1.500K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	$87.00K 1264.92% YoY	$86.90K 1298.46% YoY	$46.70K 632.32% YoY	$6.534K N/A	$6.374K N/A	$6.214K N/A	$6.377K 320.37% YoY	N/A
Total Short-Term Liabilities	$273.6K -21.32% YoY	$210.6K -8.07% YoY	$128.9K 17.24% YoY	$408.2K 314.62% YoY	$347.7K 407.04% YoY	$229.1K 223.13% YoY	$109.9K 32.98% YoY	$98.44K N/A	$68.58K N/A	$70.90K 26.76% YoY	$82.68K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$25.10K -76.27% YoY	$36.30K -65.74% YoY	$76.50K 16.29% YoY	$111.6K N/A	$105.8K N/A	$105.9K N/A	$65.78K 155.14% YoY	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	$24.63K -32.15% YoY	$24.80K -67.57% YoY	$24.97K -77.63% YoY	$25.13K -76.24% YoY	$36.30K -65.74% YoY	$76.46K 16.24% YoY	$111.6K 332.94% YoY	$105.8K N/A	$105.9K N/A	$65.78K 155.14% YoY	$25.78K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$273.6K -21.32% YoY	$210.6K -8.07% YoY	$128.9K 17.24% YoY	$408.2K 314.62% YoY	$347.7K 407.04% YoY	$229.1K 223.13% YoY	$109.9K 32.98% YoY	$98.44K N/A	$68.58K N/A	$70.90K 26.76% YoY	$82.68K N/A
Total Long-Term Liabilities	$24.63K -32.15% YoY	$24.80K -67.57% YoY	$24.97K -77.63% YoY	$25.13K -76.24% YoY	$36.30K -65.74% YoY	$76.46K 16.24% YoY	$111.6K 332.94% YoY	$105.8K N/A	$105.9K N/A	$65.78K 155.14% YoY	$25.78K N/A
Total Liabilities	$298.2K -22.35% YoY	$235.4K -22.96% YoY	$153.9K -30.56% YoY	$433.3K 112.16% YoY	$384.0K 120.04% YoY	$305.6K 123.56% YoY	$221.6K 104.28% YoY	$204.2K N/A	$174.5K N/A	$136.7K 67.27% YoY	$108.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.591M 40.09% YoY	-$3.489M 103.44% YoY	-$3.387M 108.52% YoY	-$2.642M 64.92% YoY	-$2.564M 382.83% YoY	-$1.715M 284.92% YoY	-$1.625M 301.56% YoY	-$1.602M N/A	-$530.9K N/A	-$445.5K 40.32% YoY	-$404.6K N/A
Common Stock	$6.046K 20.99% YoY	$6.046K 36.39% YoY	$6.046K 36.73% YoY	$4.975K 12.53% YoY	$4.997K 17.47% YoY	$4.433K 4.21% YoY	$4.422K 9.0% YoY	$4.421K N/A	$4.254K N/A	$4.254K 14.35% YoY	$4.057K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	N/A	N/A	-$321.6K N/A	-$254.4K N/A	-$195.8K N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$163.00 -99.24% YoY	$140.00 -92.54% YoY	$453.00 -84.69% YoY	$3.140K -26.64% YoY	$21.55K -14.5% YoY	$1.876K -95.71% YoY	$2.958K -89.26% YoY	$4.280K N/A	$25.20K N/A	$43.69K -26.31% YoY	$27.54K N/A