$TGNT Balance Sheet | Understand Stock

$TGNT

$0.01 -$0.00 (0.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015
Current assets
Cash and cash equivalents
Cash
Accounts receivable
Terminal financing receivables, current, net
Inventories
Deferred tax asset
Other current assets
Prepaid expenses

Cash
Prepaid expenses
Convertible notes receivable
Convertible notes receivable - related party
Investment in securities
Total current assets
Property and equipment, net
Terminal financing receivables, non-current, net
Investment in equity affiliates
Goodwill
TOTAL NON-CURRENT ASSETS
Deposits and other noncurrent assets
Intangible assets, net
Deferred tax asset
Capitalized software
Total assets
Current liabilities
Trade and other payables
Wholesale loan facility
Cash reserve
Accounts payable and accrued expenses
Advances from affiliate
Common stock payable
Accrued compensation and related expenses
Insurance premium financing obligations
8% convertible demand promissory note payable, including accrued interest of $9,301 and $3,290 at September 30, 2017 and December 31, 2016, respectively
10% demand convertible promissory note payable to related party, including accrued interest of $5,666, net of unamortized discount of $58,250 at December 31, 2016
Accounts payable
Accrued expenses
Accrued compensation
Accrued compensation, related parties
Accrued interest
Due to related party
Convertible notes payable, in default
Notes payable
Derivative liability
Total current liabilities
Subordinated notes, net
Shareholder's loan
TOTAL NON-CURRENT LIABILITIES
Total liabilities
Preferred stock, value
Series B Preferred Stock
Series D Preferred Stock
Total preferred stock, value

Common stock, $0.001 par value; authorized - 500,000,000 shares; issued and outstanding - 382,091,775 and 213,601,313 shares as of June 30, 2026 and December 31, 2025, respectively
Shares to be issued
Additional paid-in capital
Other accumulated comprehensive loss
Accumulated deficit
Treasury stock, 38,187,500 issued and outstanding
Treasury stock, 0 and 38,187,500 outstanding
Total stockholders' deficit
Total liabilities and stockholders' deficit

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