$TGHL Balance Sheet | Understand Stock

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$TGHL

$0.76 -$0.07 (8.12%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$905.2K 65.69% YoY	$275.1K 356.22% YoY	$546.3K 3538.85% YoY	$60.30K N/A
Cash & Equivalents	$905.2K 65.69% YoY	$275.1K 356.22% YoY	$546.3K 3538.85% YoY	$60.30K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.05K -94.99% YoY	$1.329M 41.12% YoY	$1.079M N/A	$941.4K N/A
Inventory	N/A N/A	$45.40K -38.48% YoY	$50.50K N/A	$73.80K N/A
Prepaid Expenses	$48.03K -46.96% YoY	N/A	90.55K sgds N/A	N/A
Receivables	$690.00 -99.5% YoY	$3.600K -97.0% YoY	$139.3K N/A	$120.0K N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$171.5K N/A	$3.400K N/A
Total Short-Term Assets	$959.9K -51.67% YoY	$1.653M 37.85% YoY	$1.986M N/A	$1.199M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$328.00 -99.85% YoY	$373.4K 56.3% YoY	$222.4K N/A	$238.9K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	$52.05K -97.5% YoY	N/A	2.083M sgds N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$63.08K -97.26% YoY	$2.443M 4.65% YoY	$2.305M N/A	$2.335M N/A
TOTAL ASSETS
Total Short-Term Assets	$959.9K -51.67% YoY	$1.653M 37.85% YoY	$1.986M N/A	$1.199M N/A
Total Long-Term Assets	$63.08K	$2.443M	$2.305M	$2.335M
Total Assets	$1.023M -76.16% YoY	$4.096M 15.92% YoY	$4.291M N/A	$3.534M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$148.00 -99.25% YoY	$5.200K -76.26% YoY	$19.80K N/A	$21.90K N/A
Accrued Expenses	N/A	$488.6K 279.64% YoY	$185.5K N/A	$128.7K N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$7.188M 105.5% YoY	$5.476M N/A	$3.498M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.320M -42.84% YoY	$7.682M 87.86% YoY	$5.809M N/A	$4.089M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$149.2K -20.13% YoY	$152.7K N/A	$186.8K N/A
Total Long-Term Liabilities	$1.658K -98.91% YoY	$149.2K -20.13% YoY	$152.7K N/A	$186.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.320M -42.84% YoY	$7.682M 87.86% YoY	$5.809M N/A	$4.089M N/A
Total Long-Term Liabilities	$1.658K -98.91% YoY	$149.2K -20.13% YoY	$152.7K N/A	$186.8K N/A
Total Liabilities	$3.322M -44.27% YoY	$7.831M 83.14% YoY	$5.962M N/A	$4.276M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$18.62M 176.08% YoY	N/A	-6.746M sgds N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.299M 37.66% YoY	-$3.735M 403.08% YoY	-$1.670M N/A	-$742.4K N/A
Total Liabilities & Shareholders Equity	$1.023M -76.16% YoY	$4.096M 15.92% YoY	$4.291M N/A	$3.534M N/A