speb/financial-data huggingface dataset:
TTGI.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2070484.00
TTGI.V income_statement (annual, 2023-09-30) — Research And Development: 1208287.00
TTGI.V income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 365.00
TTGI.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -23451166.00
TTGI.V income_statement (annual, 2023-09-30) — Salaries And Wages: 3771400.00
TTGI.V cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
TTGI.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 598471.00
TTGI.V income_statement (annual, 2023-09-30) — Selling General And Administration: 5982445.00
TTGI.V balance_sheet (annual, 2023-09-30) — Share Issued: 104605243.00
TTGI.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 276500.00
TTGI.V income_statement (annual, 2023-09-30) — Special Income Charges: -164445.00
TTGI.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 951516.00
TTGI.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -1189006.00
TTGI.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2556250.00
TTGI.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TTGI.V income_statement (annual, 2023-09-30) — Tax Provision: 0.00
TTGI.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
TTGI.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 40825.00
TTGI.V balance_sheet (annual, 2023-09-30) — Total Assets: 2904105.00
TTGI.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -769977.00
TTGI.V balance_sheet (annual, 2023-09-30) — Total Debt: 1539706.00
TTGI.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1189006.00
TTGI.V income_statement (annual, 2023-09-30) — Total Expenses: 9022492.00
TTGI.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4093111.00
TTGI.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2109998.00
TTGI.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1062751.00
TTGI.V income_statement (annual, 2023-09-30) — Total Unusual Items: 253599.00
TTGI.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 253599.00
TTGI.V balance_sheet (annual, 2023-09-30) — Working Capital: -2236252.00
TTGI.V income_statement (annual, 2024-09-30) — +Operating Expense: 5679369.00
TTGI.V income_statement (annual, 2024-09-30) — +Total Revenue: 3533099.00
TTGI.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 4896245.00
TTGI.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 449099.00
TTGI.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -447534.00
TTGI.V income_statement (annual, 2024-09-30) — Amortization: 69241.00
TTGI.V income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 69241.00
TTGI.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
TTGI.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
TTGI.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TTGI.V income_statement (annual, 2024-09-30) — Basic Average Shares: 113327470.00
TTGI.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
TTGI.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 152882.00
TTGI.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -3601.00
TTGI.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 445566.00
TTGI.V balance_sheet (annual, 2024-09-30) — Capital Stock: 18305177.00
TTGI.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 145149.00
TTGI.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 145149.00
TTGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1425046.00
TTGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 87944.00
TTGI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1520723.00
TTGI.V cash_flow (annual, 2024-09-30) — Change In Inventory: 842.00
TTGI.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -156108.00
TTGI.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 462063.00
TTGI.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 214800.00
TTGI.V cash_flow (annual, 2024-09-30) — Change In Receivables: 19841.00
TTGI.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 541438.00
TTGI.V cash_flow (annual, 2024-09-30) — Changes In Cash: -7733.00
TTGI.V balance_sheet (annual, 2024-09-30) — Common Stock: 18305177.00
TTGI.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -201817.00
TTGI.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 779751.00
TTGI.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 437761.00
TTGI.V balance_sheet (annual, 2024-09-30) — Current Assets: 660117.00
TTGI.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 166352.00
TTGI.V balance_sheet (annual, 2024-09-30) — Current Debt: 2968602.00
TTGI.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3134954.00
TTGI.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 61800.00
TTGI.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 61800.00
TTGI.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 8936825.00
TTGI.V cash_flow (annual, 2024-09-30) — Depreciation: 268289.00
TTGI.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 268289.00
TTGI.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 227556.00
TTGI.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 268289.00
TTGI.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 227556.00
TTGI.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 158315.00
TTGI.V balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
TTGI.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 113327470.00
TTGI.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
TTGI.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2982691.00
TTGI.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 843826.00
TTGI.V income_statement (annual, 2024-09-30) — EBIT: -2372495.00
TTGI.V income_statement (annual, 2024-09-30) — EBITDA: -2104206.00
TTGI.V cash_flow (annual, 2024-09-30) — End Cash Position: 145149.00
TTGI.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1425046.00
TTGI.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1524324.00
TTGI.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -5676.00
TTGI.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TTGI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 83164.00
TTGI.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 545677.00
TTGI.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 4062775.00
TTGI.V balance_sheet (annual, 2024-09-30) — Goodwill: 6321401.00
TTGI.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 10201782.00
TTGI.V balance_sheet (annual, 2024-09-30) — Gross PPE: 919974.00
TTGI.V income_statement (annual, 2024-09-30) — Gross Profit: 3095338.00
TTGI.V income_statement (annual, 2024-09-30) — Interest Expense: 643492.00
TTGI.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 643492.00
TTGI.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 282099.00
TTGI.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 156418.00
TTGI.V balance_sheet (annual, 2024-09-30) — Inventory: 21993.00
TTGI.V balance_sheet (annual, 2024-09-30) — Invested Capital: 5108988.00
TTGI.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 87944.00
TTGI.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 779751.00
TTGI.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 550000.00
TTGI.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 279214.00
TTGI.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 2342203.00
TTGI.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2621417.00
TTGI.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 550000.00
TTGI.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -219788.00
TTGI.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 184283.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 91545.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 779751.00
TTGI.V balance_sheet (annual, 2024-09-30) — Net Debt: 5165656.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -228083.00
TTGI.V income_statement (annual, 2024-09-30) — Net Income: -2982691.00
TTGI.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2982691.00
TTGI.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2931207.00
TTGI.V income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -51484.00
TTGI.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2982691.00
TTGI.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2931207.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2982691.00
TTGI.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2982691.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TTGI.V income_statement (annual, 2024-09-30) — Net Interest Income: -643492.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 330212.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 330212.00
TTGI.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -643492.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 167083.00
TTGI.V balance_sheet (annual, 2024-09-30) — Net PPE: 472440.00
TTGI.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3601.00
TTGI.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TTGI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -300000.00
TTGI.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -10403599.00
TTGI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 0.00
TTGI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
TTGI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TTGI.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TTGI.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 22086.00
TTGI.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -2315742.00
TTGI.V income_statement (annual, 2024-09-30) — Normalized Income: -3136796.68
TTGI.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1520723.00
TTGI.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -347657.00
TTGI.V income_statement (annual, 2024-09-30) — Operating Income: -2584031.00
TTGI.V income_statement (annual, 2024-09-30) — Operating Revenue: 3533099.00
TTGI.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 164962446.00
TTGI.V cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TTGI.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 2968602.00
TTGI.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 41997.00
TTGI.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41997.00
TTGI.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 545677.00
TTGI.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 7381186.00
TTGI.V income_statement (annual, 2024-09-30) — Other Gand A: 2078323.00
TTGI.V income_statement (annual, 2024-09-30) — Other Income Expense: 211536.00
TTGI.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3880381.00
TTGI.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 365244.00
TTGI.V income_statement (annual, 2024-09-30) — Other Operating Expenses: -32056.00
TTGI.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 0.00
TTGI.V balance_sheet (annual, 2024-09-30) — Other Properties: 735691.00
TTGI.V income_statement (annual, 2024-09-30) — Other Special Charges: -128372.00
TTGI.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -1.00
TTGI.V balance_sheet (annual, 2024-09-30) — Payables: 5740071.00
TTGI.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5740071.00
TTGI.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 16435.00
TTGI.V income_statement (annual, 2024-09-30) — Pretax Income: -3015987.00
TTGI.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 148000.00
TTGI.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 110000.00
TTGI.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
TTGI.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3601.00
TTGI.V balance_sheet (annual, 2024-09-30) — Receivables: 476540.00
TTGI.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 397028.00
TTGI.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 268289.00
TTGI.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -219788.00
TTGI.V income_statement (annual, 2024-09-30) — Research And Development: 1002264.00
TTGI.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -26433857.00
TTGI.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1984452.00
TTGI.V cash_flow (annual, 2024-09-30) — Sale Of Business: 91545.00
TTGI.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 418830.00
TTGI.V income_statement (annual, 2024-09-30) — Selling General And Administration: 4481605.00
TTGI.V balance_sheet (annual, 2024-09-30) — Share Issued: 164962446.00
TTGI.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
TTGI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -300000.00
TTGI.V income_statement (annual, 2024-09-30) — Special Income Charges: 128372.00
TTGI.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 634654.00
TTGI.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -201817.00
TTGI.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -10403599.00
TTGI.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 5946.32
TTGI.V income_statement (annual, 2024-09-30) — Tax Provision: -84780.00
TTGI.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.03
TTGI.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 27441.00
TTGI.V balance_sheet (annual, 2024-09-30) — Total Assets: 11356425.00
TTGI.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 2140386.00
TTGI.V balance_sheet (annual, 2024-09-30) — Total Debt: 5756371.00
TTGI.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -201817.00
TTGI.V income_statement (annual, 2024-09-30) — Total Expenses: 6117130.00
TTGI.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 11558242.00
TTGI.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10696308.00
TTGI.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2621417.00
TTGI.V income_statement (annual, 2024-09-30) — Total Unusual Items: 211536.00
TTGI.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 211536.00
TTGI.V balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
TTGI.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
TTGI.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TTGI.V balance_sheet (annual, 2024-09-30) — Working Capital: -8276708.00
TTGI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 164962446.00
TTGI.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
TTGI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -53735.00
TTGI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 148861.00
TTGI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 164962446.00
TTGI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
TTGI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 11509.00
TTGI.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 6321401.00
TTGI.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 252561.00
TTGI.V cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TTGI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5435.00
TTGI.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TTGI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1259780.00
TTGI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1714323.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4518409.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 450733.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -549681.00
TTGI.V income_statement (quarterly, 2025-03-31) — Amortization: 131744.00
TTGI.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 131744.00
TTGI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 164962446.00
TTGI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 148861.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1162.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 362603.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18305177.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 463693.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 463693.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 463693.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 942125.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1162.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -626130.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15199.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 137463.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -688957.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -29197.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 26802.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -569088.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 314832.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18305177.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2374574.00
TTGI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 509901.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1031331.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 222794.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2929736.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3152530.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 77998.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 77998.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8642185.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 170995.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 170995.00
TTGI.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 172228.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 170995.00
TTGI.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 172228.00
TTGI.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40484.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 568540.00
TTGI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 164962446.00
TTGI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TTGI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -444542.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 893248.00
TTGI.V income_statement (quarterly, 2025-03-31) — EBIT: -31652.00
TTGI.V income_statement (quarterly, 2025-03-31) — EBITDA: 140576.00
TTGI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 463693.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 942125.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -627292.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 27744.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TTGI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
TTGI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 23706.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 654464.00
TTGI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 368790.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 6315805.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9858104.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 924564.00
TTGI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1204422.00
TTGI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 382511.00
TTGI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 382511.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 501127.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Inventory: 20953.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4748972.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1162.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1032612.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139809.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4193810.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4333619.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1032612.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -244999.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 189233.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 6659853.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -57400.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Income: -444542.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -444542.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -414163.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -30379.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -444542.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -414163.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -444542.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -444542.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -382511.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 787613.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 787613.00
TTGI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -382511.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 154512.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 374883.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1162.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12232678.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 126395.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 126395.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31847.00
TTGI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 116870.00
TTGI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -437869.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -626130.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -29656.00
TTGI.V income_statement (quarterly, 2025-03-31) — Operating Income: -55358.00
TTGI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1714323.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 164962446.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2929736.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 654464.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7414026.00
TTGI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 359615.00
TTGI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 23706.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3542299.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 236985.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 735331.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Payables: 5411657.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5411657.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 87824.00
TTGI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -414163.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1162.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 458861.00
TTGI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 511134.00
TTGI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 170995.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -244999.00
TTGI.V income_statement (quarterly, 2025-03-31) — Research And Development: 348906.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28748241.00
TTGI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9175.00
TTGI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 369856.00
TTGI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 738646.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 164962446.00
TTGI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TTGI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9176.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2374574.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12232678.00
TTGI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TTGI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TTGI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8128.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11296165.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1819236.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 7486149.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2374574.00
TTGI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1769681.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13670739.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10264834.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5028554.00
TTGI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 23706.00
TTGI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23706.00
TTGI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -7610854.00
TTGI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2749493.00
TTGI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2337977.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4174615.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 631003.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -595534.00
TTGI.V income_statement (quarterly, 2025-06-30) — Amortization: 125752.00
TTGI.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 125752.00
TTGI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 165122873.00
TTGI.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
TTGI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 463693.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 320683.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19185231.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1659147.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1659147.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1659147.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2875826.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1680372.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1246.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 213883.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -393228.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -215726.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -195196.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -591513.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1195454.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19185231.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2601931.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1247250.00
TTGI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 760835.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2640152.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 215334.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4911009.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5126343.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 292272.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 292272.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10380735.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 165610.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 165610.00
TTGI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 165149.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 165610.00
TTGI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 165149.00
TTGI.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 39397.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1659087.00
TTGI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 165122873.00
TTGI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
TTGI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1470043.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 787505.00
TTGI.V income_statement (quarterly, 2025-06-30) — EBIT: -1045006.00
TTGI.V income_statement (quarterly, 2025-06-30) — EBITDA: -879396.00
TTGI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1659147.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2875826.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1680372.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -110914.00
TTGI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 127345.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 646220.00
TTGI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1657791.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 6315038.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9727905.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 924355.00
TTGI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1577142.00
TTGI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 425037.00
TTGI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 425037.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Inventory: 22199.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5367360.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1247250.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2199250.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 105349.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3058282.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3163631.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2199250.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -464931.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 189051.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1247250.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 6310144.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3996.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Income: -1470043.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1470043.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1470043.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1470043.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1470043.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1470043.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1470043.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -425037.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1734319.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1734319.00
TTGI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -425037.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -105743.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 328821.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12329836.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 126004.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 126004.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 30648.00
TTGI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1006741.00
TTGI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1597388.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1680372.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -114910.00
TTGI.V income_statement (quarterly, 2025-06-30) — Operating Income: -1172351.00
TTGI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2337977.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 182780303.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4911009.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 646220.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7784902.00
TTGI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1654110.00
TTGI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 127345.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3412867.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 326804.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 735304.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Payables: 4962120.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4962120.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 304749.00
TTGI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1470043.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 654057.00
TTGI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 760374.00
TTGI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 165610.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -464931.00
TTGI.V income_statement (quarterly, 2025-06-30) — Research And Development: 303365.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30218284.00
TTGI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3681.00
TTGI.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 623188.00
TTGI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2280979.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 182780303.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
TTGI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TTGI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3680.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2601931.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12329836.00
TTGI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTGI.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TTGI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23054.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12727526.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 456351.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 8289974.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2601931.00
TTGI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3510328.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15329457.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10087374.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4948722.00
TTGI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 127345.00
TTGI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 127345.00
TTGI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -7740583.00
TTGI.V income_statement (annual, 2025-09-30) — +Operating Expense: 7533603.00
TTGI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 594513.00
TTGI.V income_statement (annual, 2025-09-30) — +Total Revenue: 6717094.00
TTGI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 215756.00
TTGI.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 4572153.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4572153.00
TTGI.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 336075.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 336075.00
TTGI.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -645571.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -645571.00
TTGI.V income_statement (annual, 2025-09-30) — Amortization: 496932.00
TTGI.V income_statement (quarterly, 2025-09-30) — Amortization: 104242.00
TTGI.V income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 496932.00
TTGI.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 104242.00
TTGI.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 6146265.00
TTGI.V balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 1149614.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1149614.00
TTGI.V income_statement (annual, 2025-09-30) — Basic Average Shares: 170292912.00
TTGI.V income_statement (annual, 2025-09-30) — Basic EPS: -0.07
TTGI.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 145149.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1659147.00
TTGI.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -273917.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -219020.00
TTGI.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 278649.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 278649.00
TTGI.V balance_sheet (annual, 2025-09-30) — Capital Stock: 19195276.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19195276.00
TTGI.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 369551.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 369551.00
TTGI.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 369551.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 369551.00
TTGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4454828.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -266360.00
TTGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -273917.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -219020.00
TTGI.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3883214.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -730921.00
TTGI.V cash_flow (annual, 2025-09-30) — Change In Inventory: 3038.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3244.00
TTGI.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 158413.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -198063.00
TTGI.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 88790.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 844131.00
TTGI.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -127007.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 169869.00
TTGI.V cash_flow (annual, 2025-09-30) — Change In Receivables: -1456916.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1279399.00
TTGI.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -1333682.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -460218.00
TTGI.V cash_flow (annual, 2025-09-30) — Changes In Cash: 297697.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1216301.00
TTGI.V balance_sheet (annual, 2025-09-30) — Common Stock: 19195276.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19195276.00
TTGI.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -10060974.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10060974.00
TTGI.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1247250.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TTGI.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 2370599.00
TTGI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 70418.00
TTGI.V balance_sheet (annual, 2025-09-30) — Current Assets: 2872425.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2872425.00
TTGI.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 176167.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 176167.00
TTGI.V balance_sheet (annual, 2025-09-30) — Current Debt: 5450832.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 5450832.00
TTGI.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5626999.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5626999.00
TTGI.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 109898.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 109898.00
TTGI.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 109898.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 109898.00
TTGI.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 11480368.00
TTGI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11480368.00
TTGI.V cash_flow (annual, 2025-09-30) — Depreciation: 695815.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 185656.00
TTGI.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 695815.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 185656.00
TTGI.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 655182.00
TTGI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 144252.00
TTGI.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 695815.00
TTGI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 185656.00
TTGI.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 655182.00
TTGI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 144252.00
TTGI.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 158250.00
TTGI.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 40010.00