$TJGC Balance Sheet | Understand Stock

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$TJGC

$6.26 +$0.15 (2.46%)

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Balance Sheet

Concept	2025 Q1	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.069M -29.75% YoY	4.369M hkds -49.05% YoY
Cash & Equivalents	$3.069M -29.75% YoY	4.369M hkds -49.05% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	$328.6K -94.41% YoY	5.881M hkds N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$4.252M -72.49% YoY	15.45M hkds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$24.75K -90.78% YoY	268.4K hkds N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$1.095M 38.5% YoY	790.4K hkds N/A
TOTAL ASSETS
Total Short-Term Assets	$4.252M -72.49% YoY	15.45M hkds N/A
Total Long-Term Assets	$1.095M	790.4K hkds
Total Assets	$5.347M -67.09% YoY	16.25M hkds N/A
SHORT-TERM LIABILITIES
Accounts Payable	$165.4K -90.7% YoY	1.779M hkds N/A
Accrued Expenses	$112.8K -63.77% YoY	311.4K hkds N/A
Deferred Revenue	N/A N/A	N/A
Short-Term Debt	$117.4K -86.38% YoY	861.4K hkds N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$601.0K -88.56% YoY	5.252M hkds N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.0K -88.56% YoY	5.252M hkds N/A
Total Long-Term Liabilities	N/A	N/A
Total Liabilities	$1.532M -88.67% YoY	13.52M hkds N/A
SHAREHOLDERS EQUITY
Retained Earnings	-24.20M hkds -1024.09% YoY	2.619M hkds N/A
Common Stock	$6.930M 7007.46% YoY	97.50K hkds N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$3.815M 40.23% YoY	2.721M hkds -28.72% YoY
Total Liabilities & Shareholders Equity	$5.347M -67.09% YoY	16.25M hkds N/A