speb/financial-data huggingface dataset:
TGL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
TGL balance_sheet (annual, 2023-06-30) — Total Assets: 6372378.00
TGL balance_sheet (annual, 2023-06-30) — Total Capitalization: -122233.00
TGL balance_sheet (annual, 2023-06-30) — Total Debt: 5027740.00
TGL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -130332.00
TGL income_statement (annual, 2023-06-30) — Total Expenses: 79645185.00
TGL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6502710.00
TGL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 340977.00
TGL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 30135.00
TGL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -10236866.00
TGL balance_sheet (annual, 2023-06-30) — Total Tax Payable: 67546.00
TGL cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
TGL balance_sheet (annual, 2023-06-30) — Working Capital: -441174.00
TGL income_statement (annual, 2024-06-30) — +Operating Expense: 6879044.00
TGL income_statement (annual, 2024-06-30) — +Total Revenue: 22066829.00
TGL balance_sheet (annual, 2024-06-30) — Accounts Payable: 22441.00
TGL balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
TGL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -267531.00
TGL balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 41171844.00
TGL balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1100.00
TGL cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 612909.00
TGL cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 612909.00
TGL cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 483.00
TGL income_statement (annual, 2024-06-30) — Basic Average Shares: 1671.00
TGL income_statement (annual, 2024-06-30) — Basic EPS: -3941.73
TGL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4593634.00
TGL cash_flow (annual, 2024-06-30) — Capital Expenditure: -207859.00
TGL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 17257.00
TGL balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
TGL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 200013.00
TGL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 371646.00
TGL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 350473.00
TGL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -252614.00
TGL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -4712806.00
TGL cash_flow (annual, 2024-06-30) — Change In Account Payable: 264745.00
TGL cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -26605.00
TGL cash_flow (annual, 2024-06-30) — Change In Inventory: 340605.00
TGL cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -27163.00
TGL cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -56571.00
TGL cash_flow (annual, 2024-06-30) — Change In Payable: 141742.00
TGL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 141742.00
TGL cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -113183.00
TGL cash_flow (annual, 2024-06-30) — Change In Receivables: 350796.00
TGL cash_flow (annual, 2024-06-30) — Change In Tax Payable: -26605.00
TGL cash_flow (annual, 2024-06-30) — Change In Working Capital: 636226.00
TGL cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -39559.00
TGL cash_flow (annual, 2024-06-30) — Changes In Cash: -4614947.00
TGL balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
TGL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3380733.00
TGL cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3889117.00
TGL income_statement (annual, 2024-06-30) — Cost Of Revenue: 21250767.00
TGL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 273522.00
TGL balance_sheet (annual, 2024-06-30) — Current Assets: 956714.00
TGL balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 17257.00
TGL balance_sheet (annual, 2024-06-30) — Current Debt: 44709.00
TGL balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 61966.00
TGL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 258828.00
TGL balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 258828.00
TGL balance_sheet (annual, 2024-06-30) — Current Liabilities: 895109.00
TGL cash_flow (annual, 2024-06-30) — Depreciation: 152468.00
TGL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 765377.00
TGL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 765377.00
TGL income_statement (annual, 2024-06-30) — Diluted Average Shares: 1671.00
TGL income_statement (annual, 2024-06-30) — Diluted EPS: -3941.73
TGL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -6586623.00
TGL balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 12246.00
TGL balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 761.00
TGL income_statement (annual, 2024-06-30) — EBIT: -6113704.00
TGL income_statement (annual, 2024-06-30) — EBITDA: -5348327.00
TGL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 221326.00
TGL cash_flow (annual, 2024-06-30) — End Cash Position: 200013.00
TGL cash_flow (annual, 2024-06-30) — Financing Cash Flow: 350473.00
TGL balance_sheet (annual, 2024-06-30) — Finished Goods: 27467.00
TGL cash_flow (annual, 2024-06-30) — Free Cash Flow: -4920665.00
TGL cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -203333.00
TGL cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
TGL income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -828367.00
TGL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 238963.00
TGL income_statement (annual, 2024-06-30) — General And Administrative Expense: 4604599.00
TGL balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3130936.00
TGL balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1100.00
TGL balance_sheet (annual, 2024-06-30) — Gross PPE: 458466.00
TGL income_statement (annual, 2024-06-30) — Gross Profit: 816062.00
TGL cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 29957.00
TGL balance_sheet (annual, 2024-06-30) — Income Tax Payable: 42456.00
TGL income_statement (annual, 2024-06-30) — Interest Expense: 433204.00
TGL income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 433204.00
TGL cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 51333.00
TGL balance_sheet (annual, 2024-06-30) — Interest Payable: 2375.00
TGL balance_sheet (annual, 2024-06-30) — Inventory: 27467.00
TGL balance_sheet (annual, 2024-06-30) — Invested Capital: 3428185.00
TGL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -252614.00
TGL cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3889117.00
TGL cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
TGL balance_sheet (annual, 2024-06-30) — Leases: 131369.00
TGL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
TGL balance_sheet (annual, 2024-06-30) — Long Term Debt: 2743.00
TGL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2743.00
TGL cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
TGL cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -184886.00
TGL balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 309840.00
TGL cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -44755.00
TGL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3889117.00
TGL income_statement (annual, 2024-06-30) — Net Income: -6586623.00
TGL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6586623.00
TGL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6586623.00
TGL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6586623.00
TGL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6586623.00
TGL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -6586623.00
TGL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6586623.00
TGL cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -191119.00
TGL income_statement (annual, 2024-06-30) — Net Interest Income: -433204.00
TGL cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3556392.00
TGL cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -184886.00
TGL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -433204.00
TGL cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 16348.00
TGL balance_sheet (annual, 2024-06-30) — Net PPE: 190935.00
TGL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16740.00
TGL cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -3556392.00
TGL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 249797.00
TGL income_statement (annual, 2024-06-30) — Normalized EBITDA: -4519960.00
TGL income_statement (annual, 2024-06-30) — Normalized Income: -5932213.07
TGL cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4712806.00
TGL cash_flow (annual, 2024-06-30) — Operating Gains Losses: -203333.00
TGL income_statement (annual, 2024-06-30) — Operating Income: -6062982.00
TGL income_statement (annual, 2024-06-30) — Operating Revenue: 22066829.00
TGL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1671.00
TGL balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 44709.00
TGL balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4775.00
TGL balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 238963.00
TGL income_statement (annual, 2024-06-30) — Other Gand A: 4511488.00
TGL income_statement (annual, 2024-06-30) — Other Income Expense: -50722.00
TGL balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3130936.00
TGL cash_flow (annual, 2024-06-30) — Other Non Cash Items: -641716.00
TGL income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 777645.00
TGL balance_sheet (annual, 2024-06-30) — Other Payable: 235135.00
TGL balance_sheet (annual, 2024-06-30) — Other Properties: 17257.00
TGL balance_sheet (annual, 2024-06-30) — Other Receivables: 127226.00
TGL balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 171633.00
TGL balance_sheet (annual, 2024-06-30) — Payables: 300793.00
TGL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 574315.00
TGL balance_sheet (annual, 2024-06-30) — Prepaid Assets: 630182.00
TGL income_statement (annual, 2024-06-30) — Pretax Income: -6546908.00
TGL cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1400.00
TGL balance_sheet (annual, 2024-06-30) — Properties: 0.00
TGL cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 395302.00
TGL cash_flow (annual, 2024-06-30) — Purchase Of Business: -44755.00
TGL cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -191119.00
TGL cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16740.00
TGL balance_sheet (annual, 2024-06-30) — Receivables: -72581.00
TGL balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -212053.00
TGL income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 21250767.00
TGL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 765377.00
TGL cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3556392.00
TGL income_statement (annual, 2024-06-30) — Research And Development: 513524.00
TGL balance_sheet (annual, 2024-06-30) — Retained Earnings: -38030074.00
TGL income_statement (annual, 2024-06-30) — Salaries And Wages: 93111.00
TGL cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
TGL income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1760921.00
TGL income_statement (annual, 2024-06-30) — Selling General And Administration: 6365520.00
TGL balance_sheet (annual, 2024-06-30) — Share Issued: 1671.00
TGL cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -3556392.00
TGL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 93111.00
TGL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3380733.00
TGL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 249797.00
TGL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -173957.07
TGL income_statement (annual, 2024-06-30) — Tax Provision: 39715.00
TGL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
TGL balance_sheet (annual, 2024-06-30) — Total Assets: 4278585.00
TGL balance_sheet (annual, 2024-06-30) — Total Capitalization: 3383476.00
TGL balance_sheet (annual, 2024-06-30) — Total Debt: 64709.00
TGL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3380733.00
TGL income_statement (annual, 2024-06-30) — Total Expenses: 28129811.00
TGL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 897852.00
TGL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3321871.00
TGL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2743.00
TGL income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -6062982.00
TGL balance_sheet (annual, 2024-06-30) — Total Tax Payable: 42456.00
TGL income_statement (annual, 2024-06-30) — Total Unusual Items: -828367.00
TGL income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -828367.00
TGL cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 828367.00
TGL balance_sheet (annual, 2024-06-30) — Working Capital: 61605.00
TGL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1574.00
TGL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1574.00
TGL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1159.00
TGL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1159.00
TGL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1487372.00
TGL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 26971.00
TGL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4230726.00
TGL balance_sheet (quarterly, 2024-09-30) — Other Properties: 9911.00
TGL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 44126.00
TGL income_statement (quarterly, 2024-12-31) — +Operating Expense: 916957.00
TGL income_statement (quarterly, 2024-12-31) — +Total Revenue: 301898.00
TGL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18830.00
TGL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 257470.00
TGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -330939.00
TGL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59169847.00
TGL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4819.00
TGL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 178021.00
TGL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 178021.00
TGL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20518.00
TGL income_statement (quarterly, 2024-12-31) — Basic EPS: -11.32
TGL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 72561.00
TGL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
TGL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 329.00
TGL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 258578.00
TGL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 762876.00
TGL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1507413.00
TGL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -706089.00
TGL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -606199.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -4903.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6686.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -18525.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -10285.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Payable: -49354.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -49354.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 51059.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -269908.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1.00
TGL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -290327.00
TGL cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -228011.00
TGL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 195125.00
TGL balance_sheet (quarterly, 2024-12-31) — Common Stock: 329.00
TGL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18402141.00
TGL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1528021.00
TGL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 77947.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 225874.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Assets: 2135750.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Debt: 7249.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7249.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 186599.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 186599.00
TGL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 694079.00
TGL cash_flow (quarterly, 2024-12-31) — Depreciation: 37192.00
TGL cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 215213.00
TGL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 215213.00
TGL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20518.00
TGL income_statement (quarterly, 2024-12-31) — Diluted EPS: -11.32
TGL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -232332.00
TGL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 12921.00
TGL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
TGL income_statement (quarterly, 2024-12-31) — EBIT: -222035.00
TGL income_statement (quarterly, 2024-12-31) — EBITDA: -6822.00
TGL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -9108.00
TGL cash_flow (quarterly, 2024-12-31) — End Cash Position: 258578.00
TGL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1507413.00
TGL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13855.00
TGL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -608945.00
TGL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 460172.00
TGL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 137999.00
TGL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 844151.00
TGL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14239294.00
TGL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 262289.00
TGL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 468231.00
TGL income_statement (quarterly, 2024-12-31) — Gross Profit: 223951.00
TGL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TGL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11391.00
TGL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 33595.00
TGL income_statement (quarterly, 2024-12-31) — Interest Expense: 857.00
TGL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 857.00
TGL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 406.00
TGL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2506.00
TGL balance_sheet (quarterly, 2024-12-31) — Inventory: 13855.00
TGL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18409390.00
TGL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -706089.00
TGL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1528021.00
TGL balance_sheet (quarterly, 2024-12-31) — Leases: 138605.00
TGL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1197.00
TGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 329626.00
TGL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TGL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1528021.00
TGL income_statement (quarterly, 2024-12-31) — Net Income: -232332.00
TGL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -232332.00
TGL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -232332.00
TGL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -232332.00
TGL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -232332.00
TGL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -232332.00
TGL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -232332.00
TGL income_statement (quarterly, 2024-12-31) — Net Interest Income: -857.00
TGL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -20608.00
TGL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1197.00
TGL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -857.00
TGL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -703343.00
TGL balance_sheet (quarterly, 2024-12-31) — Net PPE: 137292.00
TGL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2746.00
TGL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4162847.00
TGL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2583884.00
TGL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -466994.00
TGL income_statement (quarterly, 2024-12-31) — Normalized Income: -595867.88
TGL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -606199.00
TGL income_statement (quarterly, 2024-12-31) — Operating Income: -693006.00
TGL income_statement (quarterly, 2024-12-31) — Operating Revenue: 301898.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7249.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 137999.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1692921.00
TGL income_statement (quarterly, 2024-12-31) — Other Gand A: 774151.00
TGL income_statement (quarterly, 2024-12-31) — Other Income Expense: 470971.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14239294.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2583884.00
TGL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10799.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Payable: 221932.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 794013.00
TGL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 504298.00
TGL balance_sheet (quarterly, 2024-12-31) — Payables: 274357.00
TGL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 500231.00
TGL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 294615.00
TGL income_statement (quarterly, 2024-12-31) — Pretax Income: -222892.00
TGL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TGL cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 91419.00
TGL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TGL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2746.00
TGL balance_sheet (quarterly, 2024-12-31) — Receivables: 1064404.00
TGL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 77947.00
TGL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 215213.00
TGL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -20608.00
TGL income_statement (quarterly, 2024-12-31) — Research And Development: 33136.00
TGL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -39213113.00
TGL income_statement (quarterly, 2024-12-31) — Salaries And Wages: 70000.00
TGL income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 39670.00
TGL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 883821.00
TGL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TGL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 70000.00
TGL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18402141.00
TGL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4162847.00
TGL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 96636.12
TGL income_statement (quarterly, 2024-12-31) — Tax Provision: 9440.00
TGL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
TGL balance_sheet (quarterly, 2024-12-31) — Total Assets: 19096220.00
TGL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18402141.00
TGL balance_sheet (quarterly, 2024-12-31) — Total Debt: 7249.00
TGL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18402141.00
TGL income_statement (quarterly, 2024-12-31) — Total Expenses: 994904.00
TGL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 694079.00
TGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16960470.00
TGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TGL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -693006.00
TGL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33595.00
TGL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 460172.00
TGL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 460172.00
TGL cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -460172.00
TGL balance_sheet (quarterly, 2024-12-31) — Working Capital: 1441671.00
TGL income_statement (quarterly, 2025-03-31) — +Operating Expense: 529692.00
TGL income_statement (quarterly, 2025-03-31) — +Total Revenue: 666521.00
TGL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 154686.00
TGL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 895129.00
TGL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -360638.00
TGL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67742958.00
TGL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4820.00
TGL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 157428.00
TGL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 157428.00
TGL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TGL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57810.00
TGL income_statement (quarterly, 2025-03-31) — Basic EPS: 21.79
TGL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 258578.00
TGL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1801.00
TGL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
TGL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16.00
TGL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 281027.00
TGL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 283477.00
TGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6412590.00
TGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2154153.00
TGL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4234842.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 135749.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1430.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 29.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9380.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Payable: 116412.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 116412.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8281.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4588460.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4469490.00
TGL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -635360.00
TGL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23595.00
TGL balance_sheet (quarterly, 2025-03-31) — Common Stock: 16.00
TGL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29113114.00
TGL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6362719.00
TGL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 180238.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 214887.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Assets: 10671192.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Debt: 57172.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57172.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 197219.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 197219.00
TGL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1304367.00
TGL cash_flow (quarterly, 2025-03-31) — Depreciation: 27164.00
TGL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 184592.00
TGL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 184592.00
TGL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57810.00
TGL income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.79
TGL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1259965.00
TGL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 13333.00
TGL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 494.00
TGL income_statement (quarterly, 2025-03-31) — EBIT: 1260580.00
TGL income_statement (quarterly, 2025-03-31) — EBITDA: 1445172.00
TGL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1146.00
TGL cash_flow (quarterly, 2025-03-31) — End Cash Position: 281027.00
TGL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6412590.00
TGL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12505.00
TGL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4236643.00
TGL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TGL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1279910.00
TGL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 140870.00
TGL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 516384.00
TGL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15153640.00
TGL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 899949.00
TGL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 473517.00
TGL income_statement (quarterly, 2025-03-31) — Gross Profit: 486283.00
TGL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 162290.00
TGL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 33594.00
TGL income_statement (quarterly, 2025-03-31) — Interest Expense: 615.00
TGL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 615.00
TGL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 549.00
TGL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2524.00
TGL balance_sheet (quarterly, 2025-03-31) — Inventory: 12505.00
TGL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29170286.00
TGL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2154153.00
TGL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6362719.00
TGL balance_sheet (quarterly, 2025-03-31) — Leases: 139636.00
TGL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1340.00
TGL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 333881.00
TGL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6362719.00
TGL income_statement (quarterly, 2025-03-31) — Net Income: 1259965.00
TGL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1259965.00
TGL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1259965.00
TGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1259965.00
TGL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1259965.00
TGL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1259965.00
TGL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1259965.00
TGL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TGL income_statement (quarterly, 2025-03-31) — Net Interest Income: -615.00
TGL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 49871.00
TGL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 51211.00
TGL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -615.00
TGL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2152352.00
TGL balance_sheet (quarterly, 2025-03-31) — Net PPE: 112879.00
TGL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1801.00
TGL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1340.00
TGL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13959474.00
TGL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 165262.00
TGL income_statement (quarterly, 2025-03-31) — Normalized Income: -19945.00
TGL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4234842.00
TGL income_statement (quarterly, 2025-03-31) — Operating Income: -43409.00
TGL income_statement (quarterly, 2025-03-31) — Operating Revenue: 666521.00
TGL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81426.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 57172.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 431403.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 140870.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -817582.00
TGL income_statement (quarterly, 2025-03-31) — Other Gand A: 446384.00
TGL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1303989.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15153640.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4479770.00
TGL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24079.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Payable: 214912.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9161803.00
TGL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2450.00
TGL balance_sheet (quarterly, 2025-03-31) — Payables: 403686.00
TGL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 618573.00
TGL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 304945.00
TGL income_statement (quarterly, 2025-03-31) — Pretax Income: 1259965.00
TGL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TGL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1.00
TGL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1801.00
TGL balance_sheet (quarterly, 2025-03-31) — Receivables: 10070265.00
TGL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 180238.00
TGL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 184592.00
TGL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1340.00
TGL income_statement (quarterly, 2025-03-31) — Research And Development: 5343.00
TGL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37953148.00
TGL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 70000.00
TGL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7965.00
TGL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 524349.00
TGL balance_sheet (quarterly, 2025-03-31) — Share Issued: 81426.00
TGL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1340.00
TGL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TGL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70000.00
TGL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29113114.00
TGL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13959474.00
TGL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TGL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TGL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Assets: 30417481.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29113114.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Debt: 57172.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29113114.00
TGL income_statement (quarterly, 2025-03-31) — Total Expenses: 709930.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1304367.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19746289.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TGL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -43409.00
TGL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33594.00
TGL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1279910.00
TGL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1279910.00
TGL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 501848.00
TGL balance_sheet (quarterly, 2025-03-31) — Working Capital: 9366825.00
TGL income_statement (annual, 2025-06-30) — Basic Average Shares: 58836.00
TGL income_statement (annual, 2025-06-30) — Basic EPS: -397.40
TGL income_statement (annual, 2025-06-30) — Diluted Average Shares: 58836.00
TGL income_statement (annual, 2025-06-30) — Diluted EPS: -397.40
TGL cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -2704.00
TGL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -11848.00
TGL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 207470.00
TGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207470.00
TGL balance_sheet (annual, 2025-06-30) — Share Issued: 207470.00
TGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 207470.00
TGL cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -53915.00
TGL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -11848.00
TGL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1741766.00
TGL income_statement (quarterly, 2025-09-30) — +Total Revenue: 182527.00
TGL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20008.00
TGL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1445140.00
TGL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -329764.00
TGL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75370104.00
TGL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9927.00
TGL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
TGL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
TGL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 284098.00
TGL income_statement (quarterly, 2025-09-30) — Basic EPS: -7.60
TGL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 236895.00
TGL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -644874.00
TGL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 115346.00
TGL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77.00
TGL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1250478.00
TGL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1250478.00
TGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3466667.00
TGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -704792.00
TGL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1761275.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 0.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1255.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7917.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1661.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 520.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Payable: -145670.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -145670.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1762.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -27274.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1255.00
TGL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -176918.00
TGL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 147708.00
TGL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1000600.00
TGL balance_sheet (quarterly, 2025-09-30) — Common Stock: 77.00
TGL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11972708.00
TGL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3484524.00
TGL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 181241.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 314727.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Assets: 4321796.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53259.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Debt: 27767.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 81026.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1394.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1394.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3522206.00
TGL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2726545.00
TGL cash_flow (quarterly, 2025-09-30) — Depreciation: 33374.00
TGL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33374.00
TGL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33374.00
TGL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1037695.00
TGL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 284098.00
TGL income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.60
TGL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2133904.00
TGL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 13730.00
TGL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 494.00
TGL income_statement (quarterly, 2025-09-30) — EBIT: -2133228.00
TGL income_statement (quarterly, 2025-09-30) — EBITDA: -2099854.00
TGL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12983.00
TGL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1250478.00
TGL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3466667.00
TGL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21140.00
TGL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2406149.00
TGL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 416173.00
TGL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -416173.00
TGL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 143993.00
TGL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 942921.00
TGL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3044877.00
TGL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1455067.00
TGL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1167806.00
TGL income_statement (quarterly, 2025-09-30) — Gross Profit: 1286.00
TGL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TGL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 121255.00
TGL income_statement (quarterly, 2025-09-30) — Interest Expense: 676.00
TGL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 676.00
TGL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 676.00
TGL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2663.00
TGL balance_sheet (quarterly, 2025-09-30) — Inventory: 21140.00
TGL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12000475.00
TGL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -704792.00
TGL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3484524.00
TGL balance_sheet (quarterly, 2025-09-30) — Leases: 703189.00
TGL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 62087.00
TGL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62087.00
TGL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 362238.00
TGL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6608.00
TGL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3484524.00
TGL income_statement (quarterly, 2025-09-30) — Net Income: -2133904.00
TGL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2133904.00
TGL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2133904.00
TGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2133904.00
TGL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2133904.00
TGL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2133904.00
TGL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2133904.00
TGL income_statement (quarterly, 2025-09-30) — Net Interest Income: -676.00
TGL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17857.00
TGL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -676.00
TGL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -53310.00
TGL balance_sheet (quarterly, 2025-09-30) — Net PPE: 838042.00
TGL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -644874.00
TGL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -17857.00
TGL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8927831.00
TGL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1683681.00
TGL income_statement (quarterly, 2025-09-30) — Normalized Income: -1717731.00
TGL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1761275.00
TGL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 416173.00
TGL income_statement (quarterly, 2025-09-30) — Operating Income: -1740480.00
TGL income_statement (quarterly, 2025-09-30) — Operating Revenue: 182527.00
TGL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 387267.00
TGL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 27767.00
TGL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 143993.00