$TGL Balance Sheet | Understand Stock

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$TGL

$4.25 -$0.03 (0.76%)

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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	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.914M 936.9% YoY	$5.452M 614.7% YoY	$1.250M 971.62% YoY	$236.9K -36.26% YoY	$281.0K -8.32% YoY	$762.9K -37.8% YoY	$116.7K -95.54% YoY	$371.7K -91.9% YoY	$306.5K -92.51% YoY	$1.227M -74.02% YoY	$2.616M -62.66% YoY	$4.590M 148.75% YoY	$4.095M 167.14% YoY	$4.721M 198.33% YoY	$7.008M 578.66% YoY	$1.845M -35.1% YoY	$1.533M N/A	$1.582M N/A	$1.033M N/A
Cash & Equivalents	$2.914M 936.9% YoY	$5.452M 2008.63% YoY	$1.250M 1623.35% YoY	$236.9K 18.44% YoY	$281.0K -8.32% YoY	$258.6K -78.92% YoY	$72.56K -97.23% YoY	$200.0K -95.65% YoY	$306.5K -92.51% YoY	$1.227M -74.02% YoY	$2.616M -62.66% YoY	$4.594M 148.95% YoY	$4.095M 167.14% YoY	$4.721M 198.33% YoY	$7.008M 578.66% YoY	$1.845M -35.1% YoY	$1.533M N/A	$1.582M N/A	$1.033M N/A
Short-Term Investments	N/A	N/A	N/A	$816.00 -99.52% YoY	$2.500K N/A	$504.3K N/A	$44.13K N/A	$171.6K 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	$20.00M 6456.79% YoY	$19.05M 6366.36% YoY	$10.93M 880.16% YoY	$10.71M 1598.93% YoY	$305.0K -60.23% YoY	$294.6K -64.41% YoY	$1.116M 9.81% YoY	$630.2K -26.72% YoY	$766.9K -11.61% YoY	$827.7K 55.95% YoY	$1.016M 18.77% YoY	$860.0K 317.92% YoY	$867.6K 125.57% YoY	$530.8K 368.22% YoY	$855.3K N/A	$205.8K N/A	$384.6K N/A	$113.4K N/A	N/A
Inventory	$18.46K 47.59% YoY	$136.4K 884.6% YoY	$21.14K -4.43% YoY	$13.18K -52.0% YoY	$12.51K -74.08% YoY	$13.86K -89.08% YoY	$22.12K -94.22% YoY	$27.47K -93.14% YoY	$48.24K -77.43% YoY	$126.9K -35.82% YoY	$383.0K 170.73% YoY	$400.5K 85.38% YoY	$213.8K 140.45% YoY	$197.7K 16.82% YoY	$141.5K N/A	$216.1K -44.99% YoY	$88.90K N/A	$169.2K N/A	N/A
Prepaid Expenses	$317.0K 3.97% YoY	$308.4K 4.67% YoY	$303.2K -18.91% YoY	$304.8K -14.99% YoY	$304.9K -24.94% YoY	$294.6K -26.55% YoY	$373.9K 47.07% YoY	$358.5K 44.25% YoY	$406.2K 6.48% YoY	$401.1K -24.43% YoY	$254.2K -42.35% YoY	$248.6K 22.43% YoY	$381.5K N/A	$530.8K N/A	$440.9K N/A	$203.0K 13.24% YoY	N/A	N/A	N/A
Receivables	$547.8K -38.8% YoY	$778.5K 202.37% YoY	$1.445M 3538.68% YoY	$1.593M N/A	$895.1K 1130.59% YoY	$257.5K 38.7% YoY	$39.72K -74.01% YoY	N/A N/A	$72.74K 68.1% YoY	$185.6K 247.39% YoY	$152.8K 14371.88% YoY	$163.2K N/A	$43.27K 63.23% YoY	$53.44K -66.51% YoY	$1.056K N/A	$0.00 -100.0% YoY	$26.51K N/A	$159.6K N/A	N/A
Other Receivables	-$6.622M -172.32% YoY	-$8.423M -1143.88% YoY	-$9.329M 10436.37% YoY	-$7.026M 9580.21% YoY	$9.158M 74777.35% YoY	$806.9K 6314.15% YoY	-$88.54K -819.25% YoY	-$72.58K -686.32% YoY	$12.23K N/A	$12.58K -94.2% YoY	$12.31K N/A	$12.38K 105.63% YoY	$0.00 -100.0% YoY	$216.9K 1403.19% YoY	$0.00 N/A	$6.020K N/A	$7.390K N/A	$14.43K N/A	N/A
Total Short-Term Assets	$17.16M 60.79% YoY	$16.99M 695.7% YoY	$4.322M 258.5% YoY	$5.523M 477.32% YoY	$10.67M 784.37% YoY	$2.136M -10.24% YoY	$1.206M -71.16% YoY	$956.7K -84.14% YoY	$1.207M -76.88% YoY	$2.379M -58.4% YoY	$4.180M -47.78% YoY	$6.031M 165.34% YoY	$5.219M 155.82% YoY	$5.719M 180.51% YoY	$8.006M N/A	$2.273M -36.6% YoY	$2.040M N/A	$2.039M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$73.37K -35.0% YoY	$1.007M 633.62% YoY	$735.7K 318.88% YoY	$109.5K -36.93% YoY	$112.9K -43.83% YoY	$137.3K -41.25% YoY	$175.6K -29.01% YoY	$173.7K -37.88% YoY	$201.0K -40.4% YoY	$233.7K -32.83% YoY	$247.4K -24.53% YoY	$279.6K -17.19% YoY	$337.2K 6.45% YoY	$347.9K 30.23% YoY	$327.8K N/A	$337.6K 228.93% YoY	$316.8K N/A	$267.1K 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	N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.045M -28.03% YoY	$3.045M -2.75% YoY	$15.15M 525.79% YoY	$14.24M 775.48% YoY	$4.231M N/A	$3.131M N/A	$2.422M N/A	$1.626M N/A	N/A	$0.00 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	$300.9K N/A	$647.6K N/A	$1.060M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.432M -77.55% YoY	$7.236M -57.34% YoY	$12.27M 107.89% YoY	$9.350M 181.46% YoY	$19.75M 568.25% YoY	$16.96M 565.05% YoY	$5.904M N/A	$3.322M 874.22% YoY	$2.955M 532.41% YoY	$2.550M 390.37% YoY	N/A	$341.0K -20.92% YoY	$467.3K 873.85% YoY	$520.1K N/A	$404.5K N/A	$431.2K 320.06% YoY	$47.98K N/A	N/A	N/A
Total Long-Term Assets	$4.432M -77.55% YoY	$7.236M -57.34% YoY	$12.27M 107.89% YoY	$9.350M 181.46% YoY	$19.75M 568.25% YoY	$16.96M 565.05% YoY	$5.904M 334.43% YoY	$3.322M 874.22% YoY	$2.955M 532.41% YoY	$2.550M 390.37% YoY	$1.359M 235.95% YoY	$341.0K -20.92% YoY	$467.3K 28.1% YoY	$520.1K 94.7% YoY	$404.5K N/A	$431.2K 320.06% YoY	$364.8K N/A	$267.1K N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$17.16M 60.79% YoY	$16.99M 695.7% YoY	$4.322M 258.5% YoY	$5.523M 477.32% YoY	$10.67M 784.37% YoY	$2.136M -10.24% YoY	$1.206M -71.16% YoY	$956.7K -84.14% YoY	$1.207M -76.88% YoY	$2.379M -58.4% YoY	$4.180M -47.78% YoY	$6.031M 165.34% YoY	$5.219M 155.82% YoY	$5.719M 180.51% YoY	$8.006M N/A	$2.273M -36.6% YoY	$2.040M N/A	$2.039M N/A	N/A
Total Long-Term Assets	$4.432M	$7.236M	$12.27M	$9.350M	$19.75M	$16.96M	$5.904M	$3.322M	$2.955M	$2.550M	$1.359M	$341.0K	$467.3K	$520.1K	$404.5K	$431.2K	$364.8K	$267.1K
Total Assets	$21.59M -29.02% YoY	$24.23M 26.88% YoY	$16.59M 133.43% YoY	$14.87M 247.62% YoY	$30.42M 630.91% YoY	$19.10M 287.38% YoY	$7.109M 28.34% YoY	$4.279M -32.86% YoY	$4.162M -26.82% YoY	$4.930M -20.99% YoY	$5.539M -34.14% YoY	$6.372M 135.64% YoY	$5.687M 136.45% YoY	$6.239M 170.57% YoY	$8.410M N/A	$2.704M -26.67% YoY	$2.405M N/A	$2.306M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.96K -86.45% YoY	$37.38K 98.52% YoY	$20.01K -22.04% YoY	$20.00K -10.89% YoY	$154.7K -14.06% YoY	$18.83K -88.83% YoY	$25.67K -80.82% YoY	$22.44K -47.63% YoY	$180.0K N/A	$168.5K 94.74% YoY	$133.8K 2.83% YoY	$42.85K 68.73% YoY	$0.00 -100.0% YoY	$86.55K -85.66% YoY	$130.2K N/A	$25.40K -43.55% YoY	$553.6K N/A	$603.6K N/A	N/A
Accrued Expenses	$4.395M 1945.23% YoY	$3.560M 1476.05% YoY	$3.178M 791.9% YoY	$3.312M 920.33% YoY	$214.9K -43.21% YoY	$225.9K -38.34% YoY	$356.3K -37.91% YoY	$324.6K -44.99% YoY	$378.4K 22.54% YoY	$366.4K 23.73% YoY	$573.8K 91.26% YoY	$590.0K -49.22% YoY	$308.8K -81.46% YoY	$296.1K -72.53% YoY	$300.0K N/A	$1.162M N/A	$1.666M N/A	$1.078M N/A	N/A
Deferred Revenue	$12.21K -93.3% YoY	$4.688K -97.44% YoY	$1.394K -99.33% YoY	$872.00 -99.54% YoY	$182.1K 6.1% YoY	$182.9K -4.98% YoY	$208.7K -82.74% YoY	$188.7K 20.16% YoY	$171.6K 287.01% YoY	$192.5K 37.64% YoY	$1.209M 630.27% YoY	$157.1K 176.76% YoY	$44.35K N/A	$139.9K N/A	$165.6K N/A	$56.76K 361.18% YoY	N/A	N/A	N/A
Short-Term Debt	$55.80K 8.98% YoY	$0.00 N/A	$23.40K 20.56% YoY	$40.50K 5.55% YoY	$51.20K -10.0% YoY	$0.00 N/A	$19.41K -75.96% YoY	$38.37K -76.02% YoY	$56.89K -76.17% YoY	$0.00 N/A	$80.74K N/A	$160.0K -88.71% YoY	$238.7K N/A	$0.00 N/A	$0.00 N/A	$1.418M N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.300K -43.12% YoY	$5.100K -19.56% YoY	$6.000K -0.99% YoY	$7.300K 23.94% YoY	$7.560K -99.8% YoY	$6.340K -99.87% YoY	$6.060K -99.68% YoY	$5.890K 14.15% YoY	$3.736M 100063.27% YoY	$4.800M -64.17% YoY	$1.867M -15.32% YoY	$5.160K -7.19% YoY	$3.730K N/A	$13.40M N/A	$2.205M N/A	$5.560K N/A	N/A
Total Short-Term Liabilities	$4.807M 268.53% YoY	$3.876M 458.43% YoY	$3.522M 324.71% YoY	$3.669M 309.84% YoY	$1.304M 21.01% YoY	$694.1K -43.41% YoY	$829.3K -87.14% YoY	$895.1K -86.17% YoY	$1.078M -65.11% YoY	$1.227M 15.34% YoY	$6.448M 410.17% YoY	$6.473M -64.48% YoY	$3.090M -64.9% YoY	$1.063M -83.49% YoY	$1.264M N/A	$18.22M 253.98% YoY	$8.802M N/A	$6.442M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.570K -76.78% YoY	$2.740K -72.6% YoY	$4.080K -58.87% YoY	$5.560K -50.75% YoY	$6.760K -46.31% YoY	$10.00K -87.32% YoY	$9.920K -99.87% YoY	$11.29K -99.85% YoY	$12.59K N/A	$78.88K N/A	$7.829M N/A	$7.717M N/A	N/A
Other Long-Term Liabilities	$1.166M N/A	$2.398M N/A	$1.100M N/A	$460.9K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.110K -66.92% YoY	$10.79K -70.58% YoY	$20.55K -52.57% YoY	$20.00K N/A	$27.54K N/A	$36.67K N/A	$43.33K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.166M N/A	$2.398M N/A	$1.100M 69771.79% YoY	$460.9K 16702.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.574K -94.23% YoY	$2.743K -90.9% YoY	$13.20K -64.77% YoY	$16.35K -65.91% YoY	$27.30K -51.17% YoY	$30.14K -61.8% YoY	$37.46K -99.52% YoY	$47.96K -99.38% YoY	$55.91K N/A	$78.88K -98.44% YoY	$7.829M N/A	$7.717M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.807M 268.53% YoY	$3.876M 458.43% YoY	$3.522M 324.71% YoY	$3.669M 309.84% YoY	$1.304M 21.01% YoY	$694.1K -43.41% YoY	$829.3K -87.14% YoY	$895.1K -86.17% YoY	$1.078M -65.11% YoY	$1.227M 15.34% YoY	$6.448M 410.17% YoY	$6.473M -64.48% YoY	$3.090M -64.9% YoY	$1.063M -83.49% YoY	$1.264M N/A	$18.22M 253.98% YoY	$8.802M N/A	$6.442M N/A	N/A
Total Long-Term Liabilities	$1.166M N/A	$2.398M N/A	$1.100M 69771.79% YoY	$460.9K 16702.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.574K -94.23% YoY	$2.743K -90.9% YoY	$13.20K -64.77% YoY	$16.35K -65.91% YoY	$27.30K -51.17% YoY	$30.14K -61.8% YoY	$37.46K -99.52% YoY	$47.96K -99.38% YoY	$55.91K N/A	$78.88K -98.44% YoY	$7.829M N/A	$7.717M N/A	N/A
Total Liabilities	$5.973M 357.91% YoY	$6.274M 803.91% YoY	$4.622M 456.27% YoY	$4.129M 359.92% YoY	$1.304M 19.54% YoY	$694.1K -44.16% YoY	$830.9K -87.17% YoY	$897.9K -86.19% YoY	$1.091M -65.11% YoY	$1.243M 11.83% YoY	$6.476M 390.62% YoY	$6.503M -64.47% YoY	$3.127M -81.2% YoY	$1.111M -92.15% YoY	$1.320M N/A	$18.30M 79.27% YoY	$16.63M N/A	$14.16M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$68.97M 81.51% YoY	-$66.65M 70.9% YoY	-$63.54M 62.93% YoY	-$61.41M 61.6% YoY	-$38.00M 4.14% YoY	-$39.00M 12.15% YoY	-$39.00M 16.16% YoY	-$38.00M 21.02% YoY	-$36.49M 28.93% YoY	-$34.77M 36.91% YoY	-$33.58M 43.48% YoY	-$31.40M 59.39% YoY	-$28.30M N/A	-$25.40M N/A	-$23.40M N/A	-$19.70M 147.19% YoY	N/A	N/A	N/A
Common Stock	$84.47M 24.69% YoY	$86.58M 46.32% YoY	$75.37M 67.19% YoY	$72.02M 74.93% YoY	$67.74M 70.82% YoY	$59.17M 53.13% YoY	$45.08M 37.39% YoY	$41.17M 22873146.67% YoY	$39.66M 22531957.95% YoY	$38.64M 22334728.9% YoY	$32.81M 18966012.14% YoY	$180.00 71.43% YoY	$176.00 N/A	$173.00 -99.96% YoY	$173.00 -99.96% YoY	$105.00 1.94% YoY	N/A	$439.3K N/A	$439.3K 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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$15.62M -46.36% YoY	$17.96M -2.42% YoY	$11.97M 90.7% YoY	$10.74M 217.79% YoY	$29.11M 848.17% YoY	$18.40M 399.15% YoY	$6.278M -770.5% YoY	$3.381M -2693.94% YoY	$3.070M 19.97% YoY	$3.687M -28.11% YoY	-$936.4K -113.21% YoY	-$130.3K -99.16% YoY	$2.559M -117.99% YoY	$5.128M -143.26% YoY	$7.090M -178.91% YoY	-$15.60M 139.2% YoY	-$14.23M N/A	-$11.85M N/A	-$8.986M N/A
Total Liabilities & Shareholders Equity	$21.59M -29.02% YoY	$24.23M 26.88% YoY	$16.59M 133.43% YoY	$14.87M 247.62% YoY	$30.42M 630.91% YoY	$19.10M 287.38% YoY	$7.109M 28.34% YoY	$4.279M -32.86% YoY	$4.162M -26.82% YoY	$4.930M -20.99% YoY	$5.539M -34.14% YoY	$6.372M 135.64% YoY	$5.687M 136.45% YoY	$6.239M 170.57% YoY	$8.410M N/A	$2.704M -26.67% YoY	$2.405M N/A	$2.306M N/A	N/A