$TGE Balance Sheet | Understand Stock

$TGE

$0.99 +$0.05 (4.86%)

Overview

Specialized Tools

Financial Statements

Concept	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.117M N/A
Cash & Equivalents	N/A
Short-Term Investments	N/A
Other Short-Term Assets	$133.1K N/A
Inventory	N/A
Prepaid Expenses	N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$2.250M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$155.3M N/A
Total Long-Term Assets	$1.172B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.250M N/A
Total Long-Term Assets	$1.172B
Total Assets	$1.174B 134.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A
Accrued Expenses	$1.097M N/A
Deferred Revenue	N/A
Short-Term Debt	$0.00 N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$1.138M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	$4.302M N/A
Total Long-Term Liabilities	$4.302M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.138M N/A
Total Long-Term Liabilities	$4.302M N/A
Total Liabilities	$405.3M 81.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	$152.2M N/A
Total Liabilities & Shareholders Equity	$157.6M N/A