speb/financial-data huggingface dataset:
TVE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 485681000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 485681000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7606000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7606000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7737000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7737000.00
TVE.TO income_statement (annual, 2025-12-31) — Other Gand A: 37021000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 10411000.00
TVE.TO income_statement (annual, 2025-12-31) — Other Income Expense: -395450000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 6756000.00
TVE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12443000.00
TVE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1574000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 164106000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 164106000.00
TVE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 92547000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22995000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 5000516000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5000516000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1016000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1016000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Payables: 145208000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 145208000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 145208000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 145208000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16484000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16484000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30369000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30369000.00
TVE.TO income_statement (annual, 2025-12-31) — Pretax Income: -40096000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 81915000.00
TVE.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 499000.00
TVE.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TVE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -495239000.00
TVE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -140802000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Receivables: 114248000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 114248000.00
TVE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1059328000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 233115000.00
TVE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 530613000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 112763000.00
TVE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -293028000.00
TVE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34907000.00
TVE.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -203475000.00
TVE.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -59561000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 163300000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 163300000.00
TVE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 27849000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 13181000.00
TVE.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 126667000.00
TVE.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 103298000.00
TVE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 64870000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23592000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 486873000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 486873000.00
TVE.TO income_statement (annual, 2025-12-31) — Special Income Charges: -406473000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -3595000.00
TVE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12249000.00
TVE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6325000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1825109000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1825109000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1825109000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1825109000.00
TVE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -36955086.54
TVE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1648937.41
TVE.TO income_statement (annual, 2025-12-31) — Tax Provision: -3747000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 19993000.00
TVE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
TVE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
TVE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 3363559000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3363559000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2508072000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2508072000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 697521000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 697521000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1825109000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1825109000.00
TVE.TO income_statement (annual, 2025-12-31) — Total Expenses: 1216745000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 279702000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1538450000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1538450000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3198919000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3198919000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1354924000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1354924000.00
TVE.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11486000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1888000.00
TVE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -395450000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6756000.00
TVE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -395450000.00
TVE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6756000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1192000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1192000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 7690000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7690000.00
TVE.TO balance_sheet (annual, 2025-12-31) — Working Capital: -18886000.00
TVE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -18886000.00
TVE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 44520000.00
TVE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 447221000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175173000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181110000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1999655000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27965000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 484019000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
TVE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5444000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -93453000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6549000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1627368000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12237000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12237000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19311000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12237000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -96260000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80283000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 183336000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38227000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6793000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1627368000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19311000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1764088000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -57030000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 239391000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 233832000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1528000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 19649000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21177000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 337227000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5974000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -22384000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -22384000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 115149000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2643000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 489966000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
TVE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5645000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3452000.00
TVE.TO income_statement (quarterly, 2026-03-31) — EBIT: 25900000.00
TVE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 141049000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 21328000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12237000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -96260000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 89883000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 426000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -136135000.00
TVE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19494000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5182607000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 207830000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2959000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 15956000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15956000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2443537000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80283000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5021000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 659800000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 664821000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13549000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 130307000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -57030000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 667212000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Income: 5645000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5645000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5645000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5645000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5645000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5645000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5645000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -17657000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13549000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13549000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17657000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6584000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 13170000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3182952000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -93453000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1764088000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 334248000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 334248000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 276758000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 87070400.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 183336000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 163310000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 447221000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 481673000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19649000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 115441000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 8976000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -135709000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 393000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 162122000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25026000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 5098944000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1293000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 175173000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 175173000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19462000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32781000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 9944000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 214000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -93453000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 185855000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 239391000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 115149000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13549000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -57030000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 113414000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10518000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TVE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19494000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 482293000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 426000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1764088000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1764088000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -54283600.00
TVE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4299000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TVE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 3416784000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2423888000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 685998000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1764088000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 283911000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1652696000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3182952000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1315469000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1701000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -135709000.00
TVE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -135709000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 620000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4659000.00
TVE.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 122760000.00
TVE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -103395000.00
TVGN cash_flow (annual, 2021-12-31) — Capital Expenditure: -109727.00
TVGN cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10979000.00
TVGN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -10379834.00
TVGN income_statement (annual, 2022-12-31) — +Operating Expense: 953083.00
TVGN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 210454.00
TVGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99818.00
TVGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5166960.00
TVGN income_statement (annual, 2022-12-31) — Basic Average Shares: 2399999.00
TVGN income_statement (annual, 2022-12-31) — Basic EPS: 1.84
TVGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 344581.00
TVGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -479042.00
TVGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 710933.00
TVGN balance_sheet (annual, 2022-12-31) — Capital Stock: 356865343.00
TVGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129186.00
TVGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 129186.00
TVGN balance_sheet (annual, 2022-12-31) — Cash Financial: 129186.00
TVGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TVGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -215395.00
TVGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 171079.00
TVGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 568695.00
TVGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -252235.00
TVGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -114368.00
TVGN cash_flow (annual, 2022-12-31) — Change In Payable: 291079.00
TVGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 291079.00
TVGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 446609.00
TVGN cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
TVGN cash_flow (annual, 2022-12-31) — Change In Working Capital: 737688.00
TVGN cash_flow (annual, 2022-12-31) — Changes In Cash: -215395.00
TVGN balance_sheet (annual, 2022-12-31) — Common Stock: 356865343.00
TVGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 342080652.00
TVGN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 578769.00
TVGN balance_sheet (annual, 2022-12-31) — Current Assets: 274356.00
TVGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 278207.00
TVGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 278207.00
TVGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 350454.00
TVGN cash_flow (annual, 2022-12-31) — Depreciation: 230823.00
TVGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 230823.00
TVGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 230823.00
TVGN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7250.00
TVGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 2399999.00
TVGN income_statement (annual, 2022-12-31) — Diluted EPS: 1.84
TVGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4408361.00
TVGN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 140000.00
TVGN income_statement (annual, 2022-12-31) — EBIT: 4408361.00
TVGN income_statement (annual, 2022-12-31) — EBITDA: 4408361.00
TVGN cash_flow (annual, 2022-12-31) — End Cash Position: 129186.00
TVGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
TVGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -215395.00
TVGN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -413250.00
TVGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5361444.00
TVGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 953083.00
TVGN balance_sheet (annual, 2022-12-31) — Gross PPE: 1406688.00
TVGN income_statement (annual, 2022-12-31) — Interest Expense: 0.00
TVGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Invested Capital: 342080652.00
TVGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
TVGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Leases: 263217.00
TVGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 432726.00
TVGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 39297000.00
TVGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39729726.00
TVGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 458552.00
TVGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Net Debt: 33812735.00
TVGN income_statement (annual, 2022-12-31) — Net Income: 4408361.00
TVGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4408361.00
TVGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4408361.00
TVGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4408361.00
TVGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4408361.00
TVGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4408361.00
TVGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4408361.00
TVGN income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
TVGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TVGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TVGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Net PPE: 1306870.00
TVGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -479042.00
TVGN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 342080652.00
TVGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14700000.00
TVGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -953083.00
TVGN income_statement (annual, 2022-12-31) — Normalized Income: 172820.24
TVGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -215395.00
TVGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -413250.00
TVGN income_statement (annual, 2022-12-31) — Operating Income: -953083.00
TVGN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TVGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3162274.00
TVGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 145170.00
TVGN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 237600.00
TVGN income_statement (annual, 2022-12-31) — Other Gand A: 953083.00
TVGN income_statement (annual, 2022-12-31) — Other Income Expense: 5361444.00
TVGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8318000.00
TVGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 356864000.00
TVGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7384918.00
TVGN balance_sheet (annual, 2022-12-31) — Other Properties: 684919.00
TVGN balance_sheet (annual, 2022-12-31) — Payables: 350454.00
TVGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 350454.00
TVGN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TVGN income_statement (annual, 2022-12-31) — Pretax Income: 4408361.00
TVGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
TVGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -479042.00
TVGN balance_sheet (annual, 2022-12-31) — Receivables: 0.00
TVGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 230823.00
TVGN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TVGN income_statement (annual, 2022-12-31) — Research And Development: 5774298.00
TVGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -14784691.00
TVGN income_statement (annual, 2022-12-31) — Salaries And Wages: 5801243.00
TVGN income_statement (annual, 2022-12-31) — Selling General And Administration: 953083.00
TVGN balance_sheet (annual, 2022-12-31) — Share Issued: 3162274.00
TVGN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TVGN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TVGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4578732.00
TVGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 342080652.00
TVGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 342080652.00
TVGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1125903.24
TVGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TVGN balance_sheet (annual, 2022-12-31) — Total Assets: 357138356.00
TVGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 342080652.00
TVGN balance_sheet (annual, 2022-12-31) — Total Debt: 40007933.00
TVGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 342080652.00
TVGN income_statement (annual, 2022-12-31) — Total Expenses: 953083.00
TVGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15057704.00
TVGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 356864000.00
TVGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14707250.00
TVGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13724064.00
TVGN income_statement (annual, 2022-12-31) — Total Unusual Items: 5361444.00
TVGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5361444.00
TVGN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4948194.00
TVGN balance_sheet (annual, 2022-12-31) — Working Capital: -76098.00
TVGN income_statement (annual, 2022-12-31) — Write Off: 0.00
TVGN income_statement (annual, 2023-12-31) — +Operating Expense: 8843025.00
TVGN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TVGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3418378.00
TVGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -263118.00
TVGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5216840.00
TVGN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 250000.00
TVGN income_statement (annual, 2023-12-31) — Basic Average Shares: 3308421.00
TVGN income_statement (annual, 2023-12-31) — Basic EPS: -19.12
TVGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5484265.00
TVGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -133000.00
TVGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 487572.00
TVGN balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
TVGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1052397.00
TVGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1052397.00
TVGN balance_sheet (annual, 2023-12-31) — Cash Financial: 1052397.00
TVGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3872250.00
TVGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133000.00
TVGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8171118.00
TVGN cash_flow (annual, 2023-12-31) — Change In Account Payable: 1114261.00
TVGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -603832.00
TVGN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 323742.00
TVGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -223361.00
TVGN cash_flow (annual, 2023-12-31) — Change In Payable: 1114261.00
TVGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 510429.00
TVGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -317605.00
TVGN cash_flow (annual, 2023-12-31) — Change In Receivables: -267000.00
TVGN cash_flow (annual, 2023-12-31) — Change In Working Capital: 293205.00
TVGN cash_flow (annual, 2023-12-31) — Changes In Cash: -4431868.00
TVGN balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
TVGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -94428897.00
TVGN cash_flow (annual, 2023-12-31) — Common Stock Payments: -342984430.00
TVGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 976301.00
TVGN balance_sheet (annual, 2023-12-31) — Current Assets: 1722979.00
TVGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 252714.00
TVGN balance_sheet (annual, 2023-12-31) — Current Debt: 80712000.00
TVGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80964714.00
TVGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 85479542.00
TVGN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
TVGN cash_flow (annual, 2023-12-31) — Depreciation: 378357.00
TVGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 378357.00
TVGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 378357.00
TVGN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TVGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 3308421.00
TVGN income_statement (annual, 2023-12-31) — Diluted EPS: -19.12
TVGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60477680.00
TVGN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
TVGN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
TVGN income_statement (annual, 2023-12-31) — EBIT: -59271328.00
TVGN income_statement (annual, 2023-12-31) — EBITDA: -58892971.00
TVGN cash_flow (annual, 2023-12-31) — End Cash Position: 1052397.00
TVGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3872250.00
TVGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -8304118.00
TVGN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 21750.00
TVGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2712676.00
TVGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 4439499.00
TVGN balance_sheet (annual, 2023-12-31) — Gross PPE: 1191631.00
TVGN income_statement (annual, 2023-12-31) — Interest Expense: 1206352.00
TVGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1206352.00
TVGN balance_sheet (annual, 2023-12-31) — Invested Capital: 503103.00
TVGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133000.00
TVGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TVGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000.00
TVGN balance_sheet (annual, 2023-12-31) — Leases: 263217.00
TVGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 234858.00
TVGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 14220000.00
TVGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14454858.00
TVGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000.00
TVGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 458552.00
TVGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -342984430.00
TVGN balance_sheet (annual, 2023-12-31) — Net Debt: 93879603.00
TVGN income_statement (annual, 2023-12-31) — Net Income: -60477680.00
TVGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60477680.00
TVGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60477680.00
TVGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60477680.00
TVGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60477680.00
TVGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60477680.00
TVGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60477680.00
TVGN income_statement (annual, 2023-12-31) — Net Interest Income: -1206352.00
TVGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4000000.00
TVGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4000000.00
TVGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1206352.00
TVGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -127750.00
TVGN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 342916930.00
TVGN balance_sheet (annual, 2023-12-31) — Net PPE: 928513.00
TVGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133000.00
TVGN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TVGN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1323500.00
TVGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -94428897.00
TVGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2582870.00
TVGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14700000.00
TVGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -58892971.00
TVGN income_statement (annual, 2023-12-31) — Normalized Income: -60477680.00
TVGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8171118.00
TVGN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21750.00
TVGN income_statement (annual, 2023-12-31) — Operating Income: -8843025.00
TVGN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TVGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3308421.00
TVGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 670582.00
TVGN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 80712000.00
TVGN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 120149.00
TVGN income_statement (annual, 2023-12-31) — Other Gand A: 3344031.00
TVGN income_statement (annual, 2023-12-31) — Other Income Expense: -50428303.00
TVGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51635000.00
TVGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 271141.00
TVGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -50428303.00
TVGN balance_sheet (annual, 2023-12-31) — Other Properties: 469862.00
TVGN balance_sheet (annual, 2023-12-31) — Payables: 3418378.00
TVGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4394679.00
TVGN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TVGN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TVGN income_statement (annual, 2023-12-31) — Pretax Income: -60477680.00
TVGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
TVGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133000.00
TVGN balance_sheet (annual, 2023-12-31) — Receivables: 0.00
TVGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 378357.00
TVGN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -342984430.00
TVGN income_statement (annual, 2023-12-31) — Research And Development: 4403526.00
TVGN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TVGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -99657737.00
TVGN income_statement (annual, 2023-12-31) — Salaries And Wages: 1095468.00
TVGN income_statement (annual, 2023-12-31) — Selling General And Administration: 4439499.00
TVGN balance_sheet (annual, 2023-12-31) — Share Issued: 3308421.00
TVGN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1323500.00
TVGN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TVGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TVGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -94428897.00
TVGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -94428897.00
TVGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TVGN balance_sheet (annual, 2023-12-31) — Total Assets: 5505503.00
TVGN balance_sheet (annual, 2023-12-31) — Total Capitalization: -80208897.00
TVGN balance_sheet (annual, 2023-12-31) — Total Debt: 95419572.00
TVGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -94428897.00
TVGN income_statement (annual, 2023-12-31) — Total Expenses: 8843025.00
TVGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99934400.00
TVGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3782524.00
TVGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14454858.00
TVGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8843025.00
TVGN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TVGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TVGN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2734426.00
TVGN balance_sheet (annual, 2023-12-31) — Working Capital: -83756563.00
TVGN income_statement (annual, 2023-12-31) — Write Off: 250000.00
TVGN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3403490.00
TVGN income_statement (quarterly, 2024-09-30) — Basic EPS: -1.50
TVGN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TVGN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3403490.00
TVGN income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.50
TVGN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
TVGN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
TVGN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1012466.00
TVGN cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -104723.00
TVGN income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 25205.00
TVGN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
TVGN income_statement (annual, 2024-12-31) — +Operating Expense: 53564488.00
TVGN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 5200245.00
TVGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -425327.00
TVGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -425327.00
TVGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97910766.00
TVGN income_statement (annual, 2024-12-31) — Basic Average Shares: 2933451.00
TVGN income_statement (annual, 2024-12-31) — Basic EPS: -3.50
TVGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1052397.00
TVGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 234859.00
TVGN balance_sheet (annual, 2024-12-31) — Capital Stock: 8800346.00
TVGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1282995.00
TVGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1282995.00
TVGN balance_sheet (annual, 2024-12-31) — Cash Financial: 1282995.00
TVGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12229328.00
TVGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TVGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11998730.00
TVGN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1685692.00
TVGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -681450.00
TVGN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -511011.00
TVGN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -252713.00
TVGN cash_flow (annual, 2024-12-31) — Change In Payable: 1685692.00
TVGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1004242.00
TVGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -246005.00
TVGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -5487.00
TVGN cash_flow (annual, 2024-12-31) — Changes In Cash: 230598.00
TVGN balance_sheet (annual, 2024-12-31) — Common Stock: 356.00
TVGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -15473995.00
TVGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1309163.00
TVGN balance_sheet (annual, 2024-12-31) — Current Assets: 2360902.00
TVGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 229063.00
TVGN balance_sheet (annual, 2024-12-31) — Current Debt: 1651000.00
TVGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1880063.00
TVGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 9042704.00
TVGN balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1651000.00
TVGN cash_flow (annual, 2024-12-31) — Depreciation: 403581.00
TVGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 403581.00
TVGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 403581.00
TVGN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 87180.00
TVGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 2933451.00
TVGN income_statement (annual, 2024-12-31) — Diluted EPS: -3.50
TVGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13727380.00
TVGN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 158819.00
TVGN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 250000.00
TVGN income_statement (annual, 2024-12-31) — EBIT: -13543343.00
TVGN income_statement (annual, 2024-12-31) — EBITDA: -13139762.00
TVGN cash_flow (annual, 2024-12-31) — End Cash Position: 1282995.00
TVGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12229328.00
TVGN cash_flow (annual, 2024-12-31) — Free Cash Flow: -11998730.00
TVGN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 58180.00
TVGN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -948180.00
TVGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 22531212.00
TVGN balance_sheet (annual, 2024-12-31) — Gross PPE: 950259.00
TVGN income_statement (annual, 2024-12-31) — Interest Expense: 184037.00
TVGN income_statement (quarterly, 2024-12-31) — Interest Expense: 15798.00
TVGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184037.00
TVGN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15798.00
TVGN balance_sheet (annual, 2024-12-31) — Invested Capital: -12822995.00
TVGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TVGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11000000.00
TVGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
TVGN balance_sheet (annual, 2024-12-31) — Leases: 263217.00
TVGN balance_sheet (quarterly, 2024-12-31) — Leases: 263217.00
TVGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5796.00
TVGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1000000.00
TVGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1005796.00
TVGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
TVGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 458552.00
TVGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 458552.00
TVGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Net Debt: 1368005.00
TVGN income_statement (annual, 2024-12-31) — Net Income: -13727380.00
TVGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13727380.00
TVGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13727380.00
TVGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13727380.00
TVGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13727380.00
TVGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13727380.00
TVGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13727380.00
TVGN income_statement (annual, 2024-12-31) — Net Interest Income: -184037.00
TVGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000000.00
TVGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1000000.00
TVGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -184037.00
TVGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 229328.00
TVGN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Net PPE: 524932.00
TVGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TVGN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TVGN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 11000000.00
TVGN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 2000000.00
TVGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6674005.00
TVGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TVGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TVGN income_statement (annual, 2024-12-31) — Normalized EBITDA: -4692229.00