speb/financial-data huggingface dataset:
TTGI.V balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 2227665.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2227665.00
TTGI.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 170292912.00
TTGI.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.07
TTGI.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11288739.00
TTGI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7504312.00
TTGI.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 792702.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 792702.00
TTGI.V income_statement (annual, 2025-09-30) — EBIT: -8763668.00
TTGI.V income_statement (quarterly, 2025-09-30) — EBIT: -6166679.00
TTGI.V income_statement (annual, 2025-09-30) — EBITDA: -8067853.00
TTGI.V income_statement (quarterly, 2025-09-30) — EBITDA: -5981023.00
TTGI.V cash_flow (annual, 2025-09-30) — End Cash Position: 369551.00
TTGI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 369551.00
TTGI.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4454828.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -266360.00
TTGI.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -4157131.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -949941.00
TTGI.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 69288.00
TTGI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -71656.00
TTGI.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 599155.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 599155.00
TTGI.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 4826793.00
TTGI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7239.00
TTGI.V balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
TTGI.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3428445.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3428445.00
TTGI.V balance_sheet (annual, 2025-09-30) — Gross PPE: 926708.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 926708.00
TTGI.V income_statement (annual, 2025-09-30) — Gross Profit: 4346495.00
TTGI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 145338.00
TTGI.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 5185012.00
TTGI.V income_statement (annual, 2025-09-30) — Interest Expense: 1664204.00
TTGI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 466749.00
TTGI.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1664204.00
TTGI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 466749.00
TTGI.V balance_sheet (annual, 2025-09-30) — Inventory: 18955.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Inventory: 18955.00
TTGI.V balance_sheet (annual, 2025-09-30) — Invested Capital: -1995408.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1995408.00
TTGI.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -273917.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -219020.00
TTGI.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1247250.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TTGI.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 5542006.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 500213.00
TTGI.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 102482.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 102482.00
TTGI.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 2614734.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2614734.00
TTGI.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2717216.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2717216.00
TTGI.V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2169006.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -2872787.00
TTGI.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2177026.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -707489.00
TTGI.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 189600.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 189600.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1247250.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TTGI.V balance_sheet (annual, 2025-09-30) — Net Debt: 7696015.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 7696015.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 51816.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -67632.00
TTGI.V income_statement (annual, 2025-09-30) — Net Income: -11288739.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Income: -7504312.00
TTGI.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11288739.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7504312.00
TTGI.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -10427872.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6643445.00
TTGI.V income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -860867.00
TTGI.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11288739.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7504312.00
TTGI.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10427872.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6643445.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -11288739.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7504312.00
TTGI.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -11288739.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7504312.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -267320.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -219020.00
TTGI.V income_statement (annual, 2025-09-30) — Net Interest Income: -1664204.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -466749.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3364980.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -207276.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -8020.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3580276.00
TTGI.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1664204.00
TTGI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -466749.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -157402.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -59084.00
TTGI.V balance_sheet (annual, 2025-09-30) — Net PPE: 281137.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 281137.00
TTGI.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6597.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TTGI.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 3373000.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3373000.00
TTGI.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -13489419.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13489419.00
TTGI.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 64420.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 64420.00
TTGI.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 64420.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 64420.00
TTGI.V balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 12884.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12884.00
TTGI.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -2942135.00
TTGI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -714361.00
TTGI.V income_statement (annual, 2025-09-30) — Normalized Income: -5302154.00
TTGI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2166782.30
TTGI.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -3883214.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -730921.00
TTGI.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 51816.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4029.00
TTGI.V income_statement (annual, 2025-09-30) — Operating Income: -3187108.00
TTGI.V income_statement (quarterly, 2025-09-30) — Operating Income: -449175.00
TTGI.V income_statement (annual, 2025-09-30) — Operating Revenue: 6717094.00
TTGI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 215756.00
TTGI.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 184757145.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 184757145.00
TTGI.V cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -73295.00
TTGI.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 5450832.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5450832.00
TTGI.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 378616.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 378616.00
TTGI.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 599155.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 599155.00
TTGI.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7867191.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7867191.00
TTGI.V income_statement (annual, 2025-09-30) — Other Gand A: 2658332.00
TTGI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 435438.00
TTGI.V income_statement (annual, 2025-09-30) — Other Income Expense: -5576560.00
TTGI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -5717504.00
TTGI.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3428445.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3428445.00
TTGI.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1327464.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 416332.00
TTGI.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -450842.00
TTGI.V income_statement (annual, 2025-09-30) — Other Operating Expenses: -639262.00
TTGI.V balance_sheet (annual, 2025-09-30) — Other Properties: 737108.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 737108.00
TTGI.V balance_sheet (annual, 2025-09-30) — Other Receivables: 823656.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 823656.00
TTGI.V income_statement (annual, 2025-09-30) — Other Special Charges: 9994.00
TTGI.V balance_sheet (annual, 2025-09-30) — Payables: 5364855.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Payables: 5364855.00
TTGI.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5364855.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5364855.00
TTGI.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 152644.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 152644.00
TTGI.V income_statement (annual, 2025-09-30) — Pretax Income: -10427872.00
TTGI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -6633428.00
TTGI.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TTGI.V cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -267320.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -219020.00
TTGI.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6597.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
TTGI.V balance_sheet (annual, 2025-09-30) — Receivables: 1181661.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1181661.00
TTGI.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2329966.00
TTGI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29014.00
TTGI.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 695815.00
TTGI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 185656.00
TTGI.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2177026.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -707489.00
TTGI.V income_statement (annual, 2025-09-30) — Research And Development: 1854635.00
TTGI.V income_statement (quarterly, 2025-09-30) — Research And Development: 952741.00
TTGI.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -37722596.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37722596.00
TTGI.V income_statement (annual, 2025-09-30) — Salaries And Wages: 2168461.00
TTGI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: -428199.00
TTGI.V cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
TTGI.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 836255.00
TTGI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 129543.00
TTGI.V income_statement (annual, 2025-09-30) — Selling General And Administration: 5663048.00
TTGI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 136782.00
TTGI.V balance_sheet (annual, 2025-09-30) — Share Issued: 184757145.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 184757145.00
TTGI.V cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 3373000.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3373000.00
TTGI.V income_statement (annual, 2025-09-30) — Special Income Charges: -5195006.00
TTGI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -5195006.00
TTGI.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 67005.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 30485.00
TTGI.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -10060974.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -10060974.00
TTGI.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -13489419.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13489419.00
TTGI.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TTGI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -789999.30
TTGI.V income_statement (annual, 2025-09-30) — Tax Provision: 0.00
TTGI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 10017.00
TTGI.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
TTGI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TTGI.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 21930.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 21930.00
TTGI.V balance_sheet (annual, 2025-09-30) — Total Assets: 6594891.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6594891.00
TTGI.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -7446240.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -7446240.00
TTGI.V balance_sheet (annual, 2025-09-30) — Total Debt: 8344215.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 8344215.00
TTGI.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -10060974.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -10060974.00
TTGI.V income_statement (annual, 2025-09-30) — Total Expenses: 9904202.00
TTGI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 664931.00
TTGI.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 16655865.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16655865.00
TTGI.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3722466.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3722466.00
TTGI.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5175497.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5175497.00
TTGI.V income_statement (annual, 2025-09-30) — Total Unusual Items: -5125718.00
TTGI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5266662.00
TTGI.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5125718.00
TTGI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5266662.00
TTGI.V balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 166196.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 166196.00
TTGI.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 450842.00
TTGI.V balance_sheet (annual, 2025-09-30) — Working Capital: -8607943.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -8607943.00
TTGI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2473778.00
TTGI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1508387.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3912049.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 316290.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -453622.00
TTGI.V income_statement (quarterly, 2025-12-31) — Amortization: 132551.00
TTGI.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 132551.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1258632.00
TTGI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 184757145.00
TTGI.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
TTGI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 369551.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32112.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 191903.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19195276.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 441350.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 441350.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 441350.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1103419.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32112.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -894178.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4317.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 16916.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -531890.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12875.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 803834.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 280302.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 177129.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 19195276.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12975589.00
TTGI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 460586.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2244095.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 118675.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 5031009.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5149684.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 92788.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 92788.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10296444.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 179167.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 179167.00
TTGI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 168985.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 179167.00
TTGI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 168985.00
TTGI.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 36434.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3333292.00
TTGI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 184757145.00
TTGI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
TTGI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2964577.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 688097.00
TTGI.V income_statement (quarterly, 2025-12-31) — EBIT: -2504955.00
TTGI.V income_statement (quarterly, 2025-12-31) — EBITDA: -2325788.00
TTGI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 441350.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1103419.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -926290.00
TTGI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1111531.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 586096.00
TTGI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1430246.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3335123.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 677260.00
TTGI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1047801.00
TTGI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 493497.00
TTGI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 493497.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 791969.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Inventory: 14638.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3248353.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32112.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1484085.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 73228.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4696227.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4769455.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1484085.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -276061.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197654.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 9285886.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7418.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Income: -2964577.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2964577.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2998452.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 33875.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2964577.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2998452.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2964577.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2964577.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -24052.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -493497.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1208024.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1208024.00
TTGI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -493497.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -104605.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 223638.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8060.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -16310712.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 80087.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 80087.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12884.00
TTGI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1246809.00
TTGI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1919473.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -894178.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7418.00
TTGI.V income_statement (quarterly, 2025-12-31) — Operating Income: -1425977.00
TTGI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1508387.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 184757145.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -105330.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5031009.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 453826.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 586096.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7930212.00
TTGI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 880744.00
TTGI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1078979.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3335123.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 449700.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 479606.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24918.00
TTGI.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -32552.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Payables: 4600146.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4600146.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 165519.00
TTGI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2998452.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -24052.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8060.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 363956.00
TTGI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 450404.00
TTGI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 179167.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -276061.00
TTGI.V income_statement (quarterly, 2025-12-31) — Research And Development: 590239.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40687173.00
TTGI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 549502.00
TTGI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 284308.00
TTGI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1714554.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 184757145.00
TTGI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 32552.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63021.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -12975589.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -16310712.00
TTGI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTGI.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TTGI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22748.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5815740.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8279362.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9919139.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12975589.00
TTGI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2934364.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18791329.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3571645.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8494885.00
TTGI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1078979.00
TTGI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1078979.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 312051.00
TTGI.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1105627.00
TTGI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -8052349.00
TTGI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4844936.00
TTGI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 6443506.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6552605.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1725211.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -484399.00
TTGI.V income_statement (quarterly, 2026-03-31) — Amortization: 225415.00
TTGI.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 225415.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TTGI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 191078686.00
TTGI.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TTGI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 441350.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40376.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 163176.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20662841.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 616589.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 616589.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 616589.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2694497.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1032316.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1442548.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9682.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -186681.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1638410.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 73262.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -151403.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1383270.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 219633.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20662841.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -13794388.00
TTGI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4273760.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2508273.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 100367.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 5470097.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5570464.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1510241.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1510241.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14287192.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 267129.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 267129.00
TTGI.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 256946.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 267129.00
TTGI.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 256946.00
TTGI.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 31531.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1679547.00
TTGI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 191078686.00
TTGI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TTGI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2622916.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 653882.00
TTGI.V income_statement (quarterly, 2026-03-31) — EBIT: -1510691.00
TTGI.V income_statement (quarterly, 2026-03-31) — EBITDA: -1243562.00
TTGI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 616589.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2694497.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1482924.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1159824.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 33240.00
TTGI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -33240.00
TTGI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1197739.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 435068.00
TTGI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2962891.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 7819381.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14237431.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 676628.00
TTGI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2169746.00
TTGI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1122666.00
TTGI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1122666.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 390352.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Inventory: 4956.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6140296.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1032316.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3500690.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62809.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14464587.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14527396.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3500690.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -821979.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 190415.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 19318095.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -167840.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Income: -2622916.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2622916.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2633357.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 10441.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2622916.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2633357.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2622916.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2622916.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -40376.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1122666.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2678711.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2678711.00
TTGI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1122666.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -34214.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 192229.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 8060.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28031819.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12884.00
TTGI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2408061.00
TTGI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3797856.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1442548.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1294424.00
TTGI.V income_statement (quarterly, 2026-03-31) — Operating Income: -2675190.00
TTGI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 6443506.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 198566907.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -44394.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5470097.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 435068.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8417791.00
TTGI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2836493.00
TTGI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1164499.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6418050.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 697995.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 486213.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 51153.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Payables: 7206487.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7206487.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 87877.00
TTGI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2633357.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 50000.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -40376.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1798851.00
TTGI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4263577.00
TTGI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 267129.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -821979.00
TTGI.V income_statement (quarterly, 2026-03-31) — Research And Development: 491879.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -43310088.00
TTGI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 126398.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8060.00
TTGI.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1133220.00
TTGI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4096111.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 198566907.00
TTGI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -33240.00
TTGI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 126398.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -13794388.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28031819.00
TTGI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTGI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TTGI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22487.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 16950817.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 670199.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 20097860.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -13794388.00
TTGI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 9118696.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30745205.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14442544.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16458013.00
TTGI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1164499.00
TTGI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1164499.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 251070.00
TTGI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -11778919.00
TTGT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -33477000.00
TTGT income_statement (annual, 2022-12-31) — +Operating Expense: 117919000.00
TTGT income_statement (annual, 2022-12-31) — +Total Revenue: 197094000.00
TTGT balance_sheet (annual, 2022-12-31) — Accounts Payable: 8066000.00
TTGT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42622000.00
TTGT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1354000.00
TTGT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2325000.00
TTGT income_statement (annual, 2022-12-31) — Amortization: 21545000.00
TTGT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21545000.00
TTGT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21545000.00
TTGT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 21545000.00
TTGT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 178000.00
TTGT income_statement (annual, 2022-12-31) — Basic Average Shares: 41651366.00
TTGT income_statement (annual, 2022-12-31) — Basic EPS: -0.10
TTGT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3666000.00
TTGT cash_flow (annual, 2022-12-31) — Capital Expenditure: -3364000.00
TTGT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6127000.00
TTGT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7142000.00
TTGT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7142000.00
TTGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 330315000.00
TTGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -354697000.00
TTGT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28060000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Account Payable: 2652000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6728000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1767000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 972000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3464000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Payable: 33994000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27266000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3560000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Receivables: 61000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1767000.00
TTGT cash_flow (annual, 2022-12-31) — Change In Working Capital: 21275000.00
TTGT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 209000.00
TTGT cash_flow (annual, 2022-12-31) — Changes In Cash: 3678000.00
TTGT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2966000.00
TTGT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TTGT income_statement (annual, 2022-12-31) — Cost Of Revenue: 72308000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8755000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Assets: 118801000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2182000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Debt: 392848000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 395030000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 26050000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 26050000.00
TTGT balance_sheet (annual, 2022-12-31) — Current Liabilities: 482196000.00
TTGT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -21115000.00
TTGT cash_flow (annual, 2022-12-31) — Deferred Tax: -21115000.00
TTGT cash_flow (annual, 2022-12-31) — Depreciation: 620000.00
TTGT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22165000.00
TTGT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22165000.00
TTGT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22165000.00
TTGT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22165000.00
TTGT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 620000.00
TTGT income_statement (annual, 2022-12-31) — Diluted Average Shares: 41651366.00
TTGT income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
TTGT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4285000.00
TTGT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1893000.00
TTGT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 32276000.00
TTGT income_statement (annual, 2022-12-31) — EBIT: -10382000.00
TTGT income_statement (annual, 2022-12-31) — EBITDA: 11783000.00
TTGT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -202000.00
TTGT cash_flow (annual, 2022-12-31) — End Cash Position: 7142000.00
TTGT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 330315000.00
TTGT cash_flow (annual, 2022-12-31) — Free Cash Flow: 24696000.00
TTGT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000.00
TTGT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 42742000.00