COM:TGACQUISITION1
TGA Acquisition I
- Stock
Last Close
11.34
22/11 21:00
Market Cap
106.27M
Beta: -
Volume Today
226
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 813.01K - | 570.06K 29.88% | 638.46K 12.00% | 157.81K 75.28% | 176.95K 12.13% | 652.30K 268.64% | 584.14K 10.45% | 1.72M - | |||||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 1.01M - | 798.33K 20.65% | 416.82K 47.79% | 308.37K 26.02% | 394.25K 27.85% | 195.56K 50.40% | 6.29K 96.79% | 69.34K 1,003.10% | 4.63K 93.33% | 10.04K 117.17% | 5.69K 43.32% | 5.69K 0.00% | |||
cash and short term investments | 1.01M - | 798.33K 20.65% | 416.82K 47.79% | 308.37K 26.02% | 394.25K 27.85% | 195.56K 50.40% | 6.29K 96.79% | 69.34K 1,003.10% | 4.63K 93.33% | 10.04K 117.17% | 5.69K 43.32% | 5.69K 0.00% | |||
common stock | 719 - | 719 0% | 219.20M 30,485,998.61% | 219.20M 0% | 219.42M 0.10% | 220.38M 0.44% | 222.24M 0.84% | 224.59M 1.06% | 48.01M 78.62% | 48.73M 1.49% | 43.42M 10.90% | 44.24M 1.90% | 44.90M 1.48% | 20.55M 54.23% | |
deferred revenue | -1.89M - | ||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | |||||||||||||||
long term debt | |||||||||||||||
long term investments | 43.42M - | 44.90M - | |||||||||||||
net debt | 26.71K - | -963.92K 3,709.37% | -798.33K 17.18% | -416.82K 47.79% | -308.37K 26.02% | 105.75K 134.29% | 304.44K 187.89% | 763.73K 150.87% | 1.24M 62.45% | 2.01M 61.72% | -10.04K 100.50% | 1.30M 13,012.07% | -5.69K 100.44% | ||
net receivables | |||||||||||||||
other assets | 1 - | ||||||||||||||
other current assets | 200.48 - | 297.15K 148,123.25% | 254.42K 14.38% | 180.03K 29.24% | 111.74K 37.93% | 107.33K 3.95% | 41.66K - | 25.75K 38.19% | 60.75K 135.92% | 45.50K 25.10% | 22.75K 50.00% | ||||
other current liabilities | 880.58K - | 620.70K 29.51% | 540.37K 12.94% | 37.42K 93.08% | 67.42K 80.17% | 97.42K 44.50% | 127.42K 30.79% | 157.42K 23.54% | 187.42K 19.06% | 2.11M 1,026.66% | 1.09M 48.40% | 4.08M 274.01% | 799.72K 80.38% | 1.85M 131.50% | |
other liabilities | |||||||||||||||
other non current assets | 896.92K - | 662.34K 26.15% | 219.37M 33,020.35% | 219.31M 0.03% | 219.42M 0.05% | 220.38M 0.44% | 222.23M 0.84% | 224.59M 1.06% | 48.01M 78.62% | 48.73M 1.49% | 44.24M - | 20.55M - | |||
other non current liabilities | 7.52M - | 7.52M 0% | 7.52M 0% | 7.52M 0% | 7.52M 0% | 3.76M 50% | 3.76M - | 3.76M 0% | 3.76M 0% | ||||||
othertotal stockholders equity | 24.28K - | 24.28K 0% | 3.76M - | 3.76M 0% | 3.76M 0% | -44.24M - | -20.55M - | ||||||||
preferred stock | |||||||||||||||
property plant equipment net | |||||||||||||||
retained earnings | -8.66K - | -10.07K 16.26% | -6.72M 66,663.10% | -7.17M 6.56% | -7.49M 4.50% | -7.77M 3.76% | -7.80M 0.41% | -8.05M 3.23% | -9.08M 12.79% | -9.52M 4.84% | -6.83M 28.26% | -7.77M 13.68% | -2.05M 73.58% | -3.55M 72.81% | |
short term debt | 26.71K - | 42.16K 57.85% | 500K - | 500K 0% | 770.01K 54.00% | 1.31M 70.13% | 2.01M 53.51% | 1.30M - | |||||||
short term investments | -1.01M - | ||||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 896.92K - | 662.34K 26.15% | 220.57M 33,202.52% | 220.40M 0.08% | 220.09M 0.14% | 220.87M 0.35% | 222.74M 0.85% | 224.90M 0.97% | 48.06M 78.63% | 48.84M 1.62% | 43.45M 11.04% | 44.31M 1.99% | 44.95M 1.44% | 20.58M 54.22% | |
total current assets | 1.21M - | 1.10M 9.21% | 671.24K 38.73% | 488.40K 27.24% | 505.99K 3.60% | 302.89K 40.14% | 48.40K 84.02% | 111.00K 129.33% | 30.38K 72.63% | 70.79K 133.07% | 51.19K 27.69% | 28.44K 44.44% | |||
total current liabilities | 880.58K - | 647.41K 26.48% | 582.53K 10.02% | 850.43K 45.99% | 637.48K 25.04% | 735.88K 15.44% | 785.22K 6.71% | 834.37K 6.26% | 1.61M 92.93% | 2.11M 31.18% | 3.10M 46.84% | 4.08M 31.43% | 2.10M 48.41% | 3.57M 69.97% | |
total debt | 26.71K - | 42.16K 57.85% | 500K - | 500K 0% | 770.01K 54.00% | 1.31M 70.13% | 2.01M 53.51% | 1.30M - | 1.30M 0% | ||||||
total investments | -1.01M - | 43.42M - | 44.90M - | ||||||||||||
total liabilities | 880.58K - | 647.41K 26.48% | 8.10M 1,151.75% | 8.37M 3.31% | 8.16M 2.54% | 8.26M 1.21% | 8.31M 0.60% | 4.60M 44.68% | 5.37M 16.87% | 5.87M 9.34% | 6.86M 16.84% | 7.84M 14.21% | 2.10M 73.17% | 3.57M 69.97% | |
total liabilities and stockholders equity | 896.92K - | 662.34K 26.15% | 220.57M 33,202.52% | 220.40M 0.08% | 220.09M 0.14% | 220.87M 0.35% | 222.74M 0.85% | 224.90M 0.97% | 48.06M 78.63% | 48.84M 1.62% | 43.45M 11.04% | 70.79K 99.84% | 44.95M 63,397.45% | 20.58M 54.22% | |
total non current assets | 896.92K - | 662.34K 26.15% | 219.37M 33,020.35% | 219.31M 0.03% | 219.42M 0.05% | 220.38M 0.44% | 222.23M 0.84% | 224.59M 1.06% | 48.01M 78.62% | 48.73M 1.49% | 43.42M 10.90% | 44.24M 1.90% | 44.90M 1.48% | 20.55M 54.23% | |
total non current liabilities | 7.52M - | 7.52M 0% | 7.52M 0% | 7.52M 0% | 7.52M 0% | 3.76M 50% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | |||||
total stockholders equity | 16.34K - | 14.93K 8.62% | 212.47M 1,423,202.99% | 212.03M 0.21% | 211.93M 0.05% | 212.61M 0.32% | 214.43M 0.86% | 220.30M 2.74% | 42.69M 80.62% | 42.97M 0.65% | 36.59M 14.85% | -7.77M 121.22% | 42.85M 651.82% | -3.54M 108.27% |
All numbers in USD (except ratios and percentages)