$TRGS Balance Sheet | Understand Stock

$TRGS

$9.88 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.203M N/A
Cash & Equivalents	$1.203M N/A
Short-Term Investments	N/A
Other Short-Term Assets	$166.7K N/A
Inventory	N/A
Prepaid Expenses	$153.5K N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$1.369M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	$206.9M N/A
Other Assets	$63.70K N/A
Total Long-Term Assets	$207.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.369M N/A
Total Long-Term Assets	$207.0M
Total Assets	$208.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.40K N/A
Accrued Expenses	$75.00K N/A
Deferred Revenue	N/A
Short-Term Debt	$0.00 N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$142.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	$12.38M N/A
Total Long-Term Liabilities	$12.38M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.3K N/A
Total Long-Term Liabilities	$12.38M N/A
Total Liabilities	$12.52M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.09M N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$11.09M N/A
Total Liabilities & Shareholders Equity	$208.3M N/A