$TGCB Balance Sheet | Understand Stock

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$TGCB

$0.06 +$0.00 (4.35%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.28K -55.69% YoY	$37.82K 1469.29% YoY	$0.00 -100.0% YoY	$181.3K 279.66% YoY	$156.4K -70.09% YoY	$2.410K -99.76% YoY	$37.46K -97.48% YoY	$47.74K -91.81% YoY	$522.8K 392.0% YoY	$990.3K 929.8% YoY	$1.485M 6268.9% YoY	$583.0K 612.11% YoY	$106.3K N/A	$96.16K N/A	$23.31K N/A
Cash & Equivalents	$69.28K -55.69% YoY	$37.82K 1467.34% YoY	$0.00 -100.0% YoY	$181.2K 279.64% YoY	$156.4K -70.09% YoY	$2.413K -99.76% YoY	$37.46K -97.48% YoY	$47.74K -91.81% YoY	$522.8K N/A	$990.3K N/A	$1.485M N/A	$583.0K 612.11% YoY	N/A	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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.22K -74.81% YoY	$13.22K -78.26% YoY	$21.72K -80.6% YoY	$30.23K -54.28% YoY	$52.49K -61.99% YoY	$60.81K -59.08% YoY	$112.0K 7.48% YoY	$66.12K -41.72% YoY	$138.1K N/A	$148.6K N/A	$104.2K N/A	$113.5K 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	N/A
Prepaid Expenses	$13.22K -74.82% YoY	$13.22K -78.26% YoY	$21.72K -80.6% YoY	$30.23K -54.29% YoY	$52.49K -61.99% YoY	$60.81K -59.08% YoY	$112.0K 7.48% YoY	$66.12K -41.73% YoY	$138.1K N/A	$148.6K N/A	$104.2K N/A	$113.5K N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.150K -20.69% YoY	$1.150K 0.0% YoY	$1.150K 0.0% YoY	$1.150K -46.51% YoY	$1.450K N/A	$1.150K N/A	$1.150K N/A	$2.150K N/A
Other Receivables	N/A	N/A	N/A	$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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$82.50K -60.5% YoY	$51.04K -19.27% YoY	$21.72K -85.46% YoY	$211.5K 83.87% YoY	$208.9K -68.45% YoY	$63.22K -94.45% YoY	$149.4K -90.6% YoY	$115.0K -83.52% YoY	$662.0K 516.37% YoY	$1.140M 1071.54% YoY	$1.590M 6144.8% YoY	$697.9K N/A	$107.4K N/A	$97.31K N/A	$25.46K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$490.00 -42.35% YoY	$1.400K N/A	$3.210K N/A	$2.940K N/A	$850.00 N/A	N/A	N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Other Assets	$25.00K N/A	$25.00K N/A	$25.00K N/A	$25.00K 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	$25.00K -95.82% YoY	$25.00K -95.41% YoY	$25.00K -95.08% YoY	$25.00K -93.97% YoY	$597.6K 85.4% YoY	$545.2K 124.33% YoY	$508.6K 351.27% YoY	$414.3K 447.04% YoY	$322.3K 390.25% YoY	$243.0K 378.87% YoY	$112.7K 215.24% YoY	$75.74K N/A	$65.75K N/A	$50.75K N/A	$35.75K N/A
TOTAL ASSETS
Total Short-Term Assets	$82.50K -60.5% YoY	$51.04K -19.27% YoY	$21.72K -85.46% YoY	$211.5K 83.87% YoY	$208.9K -68.45% YoY	$63.22K -94.45% YoY	$149.4K -90.6% YoY	$115.0K -83.52% YoY	$662.0K 516.37% YoY	$1.140M 1071.54% YoY	$1.590M 6144.8% YoY	$697.9K N/A	$107.4K N/A	$97.31K N/A	$25.46K N/A
Total Long-Term Assets	$25.00K	$25.00K	$25.00K	$25.00K	$597.6K	$545.2K	$508.6K	$414.3K	$322.3K	$243.0K	$112.7K	$75.74K	$65.75K	$50.75K	$35.75K
Total Assets	$107.5K -86.67% YoY	$76.04K -87.5% YoY	$46.72K -92.9% YoY	$236.5K -55.33% YoY	$806.5K -18.07% YoY	$608.4K -56.01% YoY	$658.0K -61.35% YoY	$529.3K -31.58% YoY	$984.4K 468.48% YoY	$1.383M 834.11% YoY	$1.703M 2681.61% YoY	$773.7K N/A	$173.2K N/A	$148.1K N/A	$61.21K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$480.8K 474.01% YoY	$468.6K 245.5% YoY	$211.1K 211.95% YoY	$129.3K 95.67% YoY	$83.76K 167.77% YoY	$135.6K 694.61% YoY	$67.68K 70.26% YoY	$66.07K 187.12% YoY	$31.28K -15.21% YoY	$17.07K N/A	$39.75K 1035.71% YoY	$23.01K N/A	$36.89K N/A	N/A	$3.500K 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	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	N/A	N/A	N/A	N/A
Short-Term Debt	$1.020M 17.92% YoY	$920.0K 28.04% YoY	$880.0K 161.31% YoY	$891.7K N/A	$865.0K N/A	$718.5K N/A	$336.8K 549.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.84K N/A	$22.62K N/A	$84.17K N/A	$19.14K N/A	$0.00 N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$1.535M 61.76% YoY	$1.421M 66.34% YoY	$1.091M 169.79% YoY	$1.021M 1445.29% YoY	$948.8K 2933.12% YoY	$854.2K 4903.98% YoY	$404.4K 341.58% YoY	$66.07K 44.8% YoY	$31.28K -74.16% YoY	$17.07K -70.23% YoY	$91.59K 1784.57% YoY	$45.63K N/A	$121.1K N/A	$57.34K N/A	$4.860K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 N/A	$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 N/A	$0.00 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	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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 N/A	$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 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.535M 61.76% YoY	$1.421M 66.34% YoY	$1.091M 169.79% YoY	$1.021M 1445.29% YoY	$948.8K 2933.12% YoY	$854.2K 4903.98% YoY	$404.4K 341.58% YoY	$66.07K 44.8% YoY	$31.28K -74.16% YoY	$17.07K -70.23% YoY	$91.59K 1784.57% YoY	$45.63K N/A	$121.1K N/A	$57.34K N/A	$4.860K N/A
Total Long-Term Liabilities	$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 N/A	$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 N/A	$0.00 N/A
Total Liabilities	$1.535M 61.76% YoY	$1.421M 66.34% YoY	$1.091M 169.78% YoY	$1.021M 1445.37% YoY	$948.8K 2933.61% YoY	$854.2K 4904.54% YoY	$404.4K 341.58% YoY	$66.07K 44.78% YoY	$31.28K -74.17% YoY	$17.07K -70.23% YoY	$91.59K 1784.57% YoY	$45.63K N/A	$121.1K N/A	$57.34K N/A	$4.860K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$22.28M 91.24% YoY	-$21.21M 212.26% YoY	-$19.00M 247.23% YoY	-$14.89M 258.86% YoY	-$11.65M 300.53% YoY	-$6.794M 233.57% YoY	-$5.471M 271.51% YoY	-$4.148M 314.67% YoY	-$2.908M N/A	-$2.037M N/A	-$1.473M N/A	-$1.000M N/A	N/A	N/A	N/A
Common Stock	$71.07K 72.22% YoY	$61.45K 120.9% YoY	$52.78K 99.29% YoY	$47.34K 85.6% YoY	$41.27K 64.35% YoY	$27.82K 11.28% YoY	$26.48K 11.48% YoY	$25.51K 39.41% YoY	$25.11K N/A	$25.00K N/A	$23.76K N/A	$18.30K N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.427M 903.2% YoY	-$1.345M 447.19% YoY	-$1.044M -511.87% YoY	-$784.5K -269.34% YoY	-$142.3K -114.93% YoY	-$245.8K -117.99% YoY	$253.6K -84.26% YoY	$463.3K -36.37% YoY	$953.1K 1729.21% YoY	$1.366M 1405.66% YoY	$1.611M 2759.08% YoY	$728.0K 740.6% YoY	$52.11K N/A	$90.72K N/A	$56.35K N/A
Total Liabilities & Shareholders Equity	$107.5K -86.67% YoY	$76.04K -87.5% YoY	$46.72K -92.9% YoY	$236.5K -55.33% YoY	$806.5K -18.07% YoY	$608.4K -56.01% YoY	$658.0K -61.35% YoY	$529.3K -31.58% YoY	$984.4K 468.48% YoY	$1.383M 834.11% YoY	$1.703M 2681.61% YoY	$773.7K N/A	$173.2K N/A	$148.1K N/A	$61.21K N/A