$TGLO Balance Sheet | Understand Stock

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$TGLO

$0.55 +$0.14 (36.08%)

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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	$27.77K 35.24% YoY	$3.632K -84.74% YoY	$31.68K 156.08% YoY	$19.33K 83.94% YoY	$20.53K -28.42% YoY	$23.80K 161.25% YoY	$12.37K N/A	$10.51K N/A	$28.68K 46.48% YoY	$9.110K 34.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.58K 335.11% YoY	$6.770K 6.28% YoY	$4.640K 197.44% YoY	$41.18K 15.03% YoY	$4.500K -82.42% YoY	$6.370K -36.3% YoY	$1.560K -94.33% YoY
Cash & Equivalents	$27.77K 35.24% YoY	$3.632K -84.71% YoY	$31.68K 156.14% YoY	$19.33K 83.89% YoY	$20.53K -28.41% YoY	$23.75K 160.85% YoY	$12.37K 65.25% YoY	$10.51K 20.04% YoY	$28.68K 46.43% YoY	$9.105K 34.47% YoY	$7.484K 61.47% YoY	$8.758K -78.73% YoY	$19.58K 335.68% YoY	$6.771K 6.23% YoY	$4.635K 196.93% YoY	$41.18K 15.04% YoY	$4.495K -82.44% YoY	$6.374K -16.4% YoY	$1.561K -94.33% 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	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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	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
Other Receivables	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
Total Short-Term Assets	$27.77K 35.24% YoY	$3.632K -84.71% YoY	$31.68K 156.14% YoY	$19.33K 83.89% YoY	$20.53K -28.41% YoY	$23.75K 160.85% YoY	$12.37K 65.25% YoY	$10.51K 20.04% YoY	$28.68K 46.43% YoY	$9.105K 34.47% YoY	$7.484K 61.47% YoY	$8.758K -78.73% YoY	$19.58K 335.68% YoY	$6.771K 6.23% YoY	$4.635K 196.93% YoY	$41.18K 15.04% YoY	$4.495K -82.44% YoY	$6.374K -16.4% YoY	$1.561K -94.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	-$32.00 -164.0% YoY	$23.00 666.67% YoY	-$32.00 966.67% YoY	-$30.00 -1100.0% YoY	$50.00 900.0% YoY	$3.00 -100.04% YoY	-$3.00 -99.97% YoY	$3.00 -175.0% YoY	$5.00 -600.0% YoY	-$7.484K -149780.0% YoY	-$8.758K N/A	-$4.00 -180.0% YoY	-$1.00 -75.0% YoY	$5.00 -600.0% YoY	$0.00 -100.0% YoY	$5.00 N/A	-$4.00 -100.17% YoY	-$1.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$27.77K 35.24% YoY	$3.632K -84.71% YoY	$31.68K 156.14% YoY	$19.33K 83.89% YoY	$20.53K -28.41% YoY	$23.75K 160.85% YoY	$12.37K 65.25% YoY	$10.51K 20.04% YoY	$28.68K 46.43% YoY	$9.105K 34.47% YoY	$7.484K 61.47% YoY	$8.758K -78.73% YoY	$19.58K 335.68% YoY	$6.771K 6.23% YoY	$4.635K 196.93% YoY	$41.18K 15.04% YoY	$4.495K -82.44% YoY	$6.374K -16.4% YoY	$1.561K -94.33% YoY
Total Long-Term Assets		-$32.00	$23.00	-$32.00	-$30.00	$50.00	$3.00	-$3.00	$3.00	$5.00	-$7.484K	-$8.758K	-$4.00	-$1.00	$5.00	$0.00	$5.00	-$4.00	-$1.00
Total Assets	N/A	$3.600K -84.87% YoY	$31.70K 156.27% YoY	$19.30K 83.63% YoY	$20.50K -28.52% YoY	$23.80K 161.25% YoY	$12.37K N/A	$10.51K N/A	$28.68K 46.48% YoY	$9.110K 34.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.58K 335.11% YoY	$6.770K 6.28% YoY	$4.640K 197.44% YoY	$41.18K 15.03% YoY	$4.500K -82.42% YoY	$6.370K -36.3% YoY	$1.560K -94.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.67K 974.22% YoY	$4.113K 105.65% YoY	$9.210K 360.5% YoY	$2.549K -49.02% YoY	$3.600K 20.0% YoY	$2.000K -50.0% YoY	$2.000K 0.0% YoY	$5.000K 150.0% YoY	$3.000K -72.73% YoY	$4.000K 100.0% YoY	$2.000K -86.27% YoY	$2.000K -93.02% YoY	$11.00K -69.44% YoY	$2.000K -94.56% YoY	$14.57K 32.45% YoY	$28.67K 24.65% YoY	$36.00K 80.72% YoY	$36.77K 1738.65% YoY	$11.00K N/A
Accrued Expenses	N/A	$489.1K 24.77% YoY	$458.2K 24.04% YoY	$429.8K 25.88% YoY	$401.1K 22.03% YoY	$392.0K 27.71% YoY	$369.4K 23.14% YoY	$341.4K 13.81% YoY	$328.7K 35.66% YoY	$307.0K 33.14% YoY	$300.0K 40.61% YoY	$300.0K 56.46% YoY	$242.3K 41.71% YoY	$230.5K 38.27% YoY	$213.4K 33.7% YoY	$191.7K 45.33% YoY	$171.0K 43.49% YoY	$166.7K 51.57% YoY	$159.6K 55.91% YoY
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	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.220M 9.61% YoY	$1.220M 12.34% YoY	$1.183M 12.03% YoY	$1.155M 12.46% YoY	$1.113M 13.92% YoY	$1.086M 8.6% YoY	$1.056M 17.33% YoY	$1.027M 13.36% YoY	$977.0K 13.47% YoY	$1.000M 21.07% YoY	$900.0K 8.96% YoY	$906.0K 20.8% YoY	$861.0K 22.13% YoY	$826.0K 22.37% YoY	$826.0K 22.37% YoY	$750.0K 17.65% YoY	$705.0K 17.5% YoY	$675.0K 12.5% YoY
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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.795M 15.09% YoY	$1.713M 13.67% YoY	$1.687M 15.8% YoY	$1.615M 15.16% YoY	$1.560M 14.82% YoY	$1.507M 17.05% YoY	$1.457M 17.39% YoY	$1.403M 17.35% YoY	$1.358M 17.17% YoY	$1.288M 17.75% YoY	$1.241M 17.78% YoY	$1.195M 14.24% YoY	$1.159M 21.18% YoY	$1.094M 20.37% YoY	$1.054M 24.69% YoY	$1.046M 26.15% YoY	$956.7K 23.19% YoY	$908.5K 27.08% YoY	$845.2K 20.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$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	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.795M 15.09% YoY	$1.713M 13.67% YoY	$1.687M 15.8% YoY	$1.615M 15.16% YoY	$1.560M 14.82% YoY	$1.507M 17.05% YoY	$1.457M 17.39% YoY	$1.403M 17.35% YoY	$1.358M 17.17% YoY	$1.288M 17.75% YoY	$1.241M 17.78% YoY	$1.195M 14.24% YoY	$1.159M 21.18% YoY	$1.094M 20.37% YoY	$1.054M 24.69% YoY	$1.046M 26.15% YoY	$956.7K 23.19% YoY	$908.5K 27.08% YoY	$845.2K 20.34% YoY
Total Long-Term Liabilities	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	$1.713M 13.68% YoY	$1.687M 15.8% YoY	$1.615M 15.16% YoY	$1.560M 14.82% YoY	$1.507M 17.05% YoY	$1.457M 21.43% YoY	$1.403M 16.9% YoY	$1.358M 17.17% YoY	$1.288M 17.75% YoY	$1.200M 13.86% YoY	$1.200M 14.68% YoY	$1.159M 21.18% YoY	$1.094M 20.37% YoY	$1.054M 24.69% YoY	$1.046M 26.15% YoY	$956.7K 23.19% YoY	$908.5K 27.96% YoY	$845.2K 20.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$298.8M 0.08% YoY	-$298.7M 0.08% YoY	-$298.7M 0.07% YoY	-$298.6M 0.07% YoY	-$298.6M 0.07% YoY	-$298.5M 0.07% YoY	-$298.5M 0.07% YoY	-$298.4M 0.07% YoY	-$298.4M 0.06% YoY	-$298.3M 0.06% YoY	-$298.3M 0.06% YoY	-$298.2M N/A	-$298.2M 0.06% YoY	-$298.1M 0.06% YoY	-$298.1M 0.07% YoY	N/A	-$298.0M N/A	-$297.9M 0.07% YoY	-$297.9M N/A
Common Stock	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M N/A	$297.0M 0.0% YoY	$297.0M 0.0% YoY	$297.0M 0.0% YoY	N/A	$297.0M N/A	$297.0M 0.0% YoY	$297.0M 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	-$1.767M 14.82% YoY	-$1.710M 15.25% YoY	-$1.656M 14.6% YoY	-$1.596M 14.64% YoY	-$1.539M 15.75% YoY	-$1.483M 16.02% YoY	-$1.445M 17.1% YoY	-$1.392M 17.33% YoY	-$1.330M 16.67% YoY	-$1.279M 17.64% YoY	-$1.234M 17.59% YoY	-$1.187M 18.05% YoY	-$1.140M 19.7% YoY	-$1.087M 20.47% YoY	-$1.049M 24.37% YoY	-$1.005M 26.65% YoY	-$952.2K 26.8% YoY	-$902.1K 27.55% YoY	-$843.7K 25.02% YoY
Total Liabilities & Shareholders Equity	$27.77K 35.24% YoY	$3.632K -84.71% YoY	$31.68K 156.14% YoY	$19.33K 83.89% YoY	$20.53K -28.41% YoY	$23.75K 160.85% YoY	$12.37K 65.25% YoY	$10.51K 20.04% YoY	$28.68K 46.43% YoY	$9.105K 34.47% YoY	$7.484K 61.47% YoY	$8.758K -78.73% YoY	$19.58K 335.68% YoY	$6.771K 6.23% YoY	$4.635K 196.93% YoY	$41.18K 15.04% YoY	$4.495K -82.44% YoY	$6.374K -16.4% YoY	$1.561K -94.33% YoY