speb/financial-data huggingface dataset:
TTG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1900000.00
TTG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 147500000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 147500000.00
TTG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58400000.00
TTG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTG.L income_statement (annual, 2025-12-31) — Tax Provision: 13900000.00
TTG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TTG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8800000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8800000.00
TTG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Assets: 394000000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 394000000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 236400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 236400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Debt: 103400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 103400000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 147500000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 147500000.00
TTG.L income_statement (annual, 2025-12-31) — Total Expenses: 509600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 246500000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 246500000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157200000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157200000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108100000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108100000.00
TTG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28200000.00
TTG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
TTG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16600000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16600000.00
TTG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 317512.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 317512.00
TTG.L balance_sheet (annual, 2025-12-31) — Work In Process: 26700000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 26700000.00
TTG.L balance_sheet (annual, 2025-12-31) — Working Capital: 98400000.00
TTG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 98400000.00
TTG.V income_statement (annual, 2021-06-30) — +Operating Expense: 585883.00
TTG.V income_statement (annual, 2021-06-30) — +Total Revenue: 85842.00
TTG.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 25413.00
TTG.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -683795.00
TTG.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
TTG.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1222.00
TTG.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -172464.00
TTG.V balance_sheet (annual, 2021-06-30) — Capital Stock: 3970000.00
TTG.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 473014.00
TTG.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 473014.00
TTG.V balance_sheet (annual, 2021-06-30) — Cash Financial: 473014.00
TTG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1060398.00
TTG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -172464.00
TTG.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -416142.00
TTG.V cash_flow (annual, 2021-06-30) — Change In Account Payable: -51205.00
TTG.V cash_flow (annual, 2021-06-30) — Change In Payable: -92171.00
TTG.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -92171.00
TTG.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -818.00
TTG.V cash_flow (annual, 2021-06-30) — Change In Receivables: -11144.00
TTG.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -104133.00
TTG.V cash_flow (annual, 2021-06-30) — Changes In Cash: 471792.00
TTG.V balance_sheet (annual, 2021-06-30) — Common Stock: 3970000.00
TTG.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1773430.00
TTG.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1083498.00
TTG.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 63975.00
TTG.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 32000.00
TTG.V balance_sheet (annual, 2021-06-30) — Current Assets: 485441.00
TTG.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 71852.00
TTG.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 7235.00
TTG.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -541510.00
TTG.V balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 14439.00
TTG.V income_statement (annual, 2021-06-30) — EBIT: -564016.00
TTG.V income_statement (annual, 2021-06-30) — EBITDA: -556781.00
TTG.V cash_flow (annual, 2021-06-30) — End Cash Position: 473014.00
TTG.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1060398.00
TTG.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -588606.00
TTG.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -133.00
TTG.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2195042.00
TTG.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 497088.00
TTG.V balance_sheet (annual, 2021-06-30) — Gross PPE: 2084092.00
TTG.V income_statement (annual, 2021-06-30) — Gross Profit: 21867.00
TTG.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
TTG.V income_statement (annual, 2021-06-30) — Interest Income: 2.00
TTG.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2.00
TTG.V balance_sheet (annual, 2021-06-30) — Invested Capital: 1773430.00
TTG.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -172464.00
TTG.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1083498.00
TTG.V balance_sheet (annual, 2021-06-30) — Long Term Provisions: 40456.00
TTG.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1083498.00
TTG.V income_statement (annual, 2021-06-30) — Net Income: -541510.00
TTG.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -541510.00
TTG.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -541508.00
TTG.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -541510.00
TTG.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -541510.00
TTG.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -541510.00
TTG.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -541508.00
TTG.V income_statement (annual, 2021-06-30) — Net Interest Income: -1722.00
TTG.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1722.00
TTG.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -23100.00
TTG.V balance_sheet (annual, 2021-06-30) — Net PPE: 1400297.00
TTG.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -172464.00
TTG.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1773430.00
TTG.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -556648.00
TTG.V income_statement (annual, 2021-06-30) — Normalized Income: -541377.00
TTG.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -416142.00
TTG.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -24363.00
TTG.V income_statement (annual, 2021-06-30) — Operating Income: -564016.00
TTG.V income_statement (annual, 2021-06-30) — Operating Revenue: 85842.00
TTG.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 34315337.00
TTG.V income_statement (annual, 2021-06-30) — Other Gand A: 252183.00
TTG.V income_statement (annual, 2021-06-30) — Other Income Expense: 24230.00
TTG.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1724.00
TTG.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 24363.00
TTG.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 150652.00
TTG.V balance_sheet (annual, 2021-06-30) — Other Receivables: 8186.00
TTG.V balance_sheet (annual, 2021-06-30) — Payables: 39852.00
TTG.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 71852.00
TTG.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 818.00
TTG.V income_statement (annual, 2021-06-30) — Pretax Income: -541508.00
TTG.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -172464.00
TTG.V balance_sheet (annual, 2021-06-30) — Receivables: 11609.00
TTG.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 63975.00
TTG.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 7235.00
TTG.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -4391612.00
TTG.V income_statement (annual, 2021-06-30) — Salaries And Wages: 244905.00
TTG.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 88795.00
TTG.V income_statement (annual, 2021-06-30) — Selling General And Administration: 585883.00
TTG.V balance_sheet (annual, 2021-06-30) — Share Issued: 34315337.00
TTG.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
TTG.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 244905.00
TTG.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1773430.00
TTG.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1773430.00
TTG.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 3423.00
TTG.V balance_sheet (annual, 2021-06-30) — Total Assets: 1885738.00
TTG.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 1773430.00
TTG.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1773430.00
TTG.V income_statement (annual, 2021-06-30) — Total Expenses: 649858.00
TTG.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 112308.00
TTG.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1400297.00
TTG.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 40456.00
TTG.V income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1724.00
TTG.V income_statement (annual, 2021-06-30) — Total Unusual Items: -133.00
TTG.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -133.00
TTG.V balance_sheet (annual, 2021-06-30) — Working Capital: 413589.00
TTG.V income_statement (annual, 2022-06-30) — +Operating Expense: 323136.00
TTG.V income_statement (annual, 2022-06-30) — +Total Revenue: 165725.00
TTG.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 51905.00
TTG.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -709034.00
TTG.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 147828.00
TTG.V income_statement (annual, 2022-06-30) — Basic Average Shares: 34315337.00
TTG.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
TTG.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 473014.00
TTG.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -86927.00
TTG.V balance_sheet (annual, 2022-06-30) — Capital Stock: 3970000.00
TTG.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 95172.00
TTG.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 95172.00
TTG.V balance_sheet (annual, 2022-06-30) — Cash Financial: 95172.00
TTG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TTG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -86927.00
TTG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -290915.00
TTG.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 15692.00
TTG.V cash_flow (annual, 2022-06-30) — Change In Payable: 13802.00
TTG.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 13802.00
TTG.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -8813.00
TTG.V cash_flow (annual, 2022-06-30) — Change In Receivables: -16844.00
TTG.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -11855.00
TTG.V cash_flow (annual, 2022-06-30) — Changes In Cash: -377842.00
TTG.V balance_sheet (annual, 2022-06-30) — Common Stock: 3970000.00
TTG.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1319503.00
TTG.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
TTG.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 147565.00
TTG.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 21200.00
TTG.V balance_sheet (annual, 2022-06-30) — Current Assets: 133256.00
TTG.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 85654.00
TTG.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 25239.00
TTG.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 34315337.00
TTG.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
TTG.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -453927.00
TTG.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 12549.00
TTG.V income_statement (annual, 2022-06-30) — EBIT: -304976.00
TTG.V income_statement (annual, 2022-06-30) — EBITDA: -279737.00
TTG.V cash_flow (annual, 2022-06-30) — End Cash Position: 95172.00
TTG.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
TTG.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -377842.00
TTG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1123.00
TTG.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2195042.00
TTG.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 320670.00
TTG.V balance_sheet (annual, 2022-06-30) — Gross PPE: 2023191.00
TTG.V income_statement (annual, 2022-06-30) — Gross Profit: 18160.00
TTG.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 147828.00
TTG.V income_statement (annual, 2022-06-30) — Interest Income: 0.00
TTG.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
TTG.V balance_sheet (annual, 2022-06-30) — Invested Capital: 1319503.00
TTG.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -86927.00
TTG.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
TTG.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 42256.00
TTG.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
TTG.V income_statement (annual, 2022-06-30) — Net Income: -453927.00
TTG.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -453927.00
TTG.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -453927.00
TTG.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -453927.00
TTG.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -453927.00
TTG.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -453927.00
TTG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -453927.00
TTG.V income_statement (annual, 2022-06-30) — Net Interest Income: -1800.00
TTG.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1800.00
TTG.V balance_sheet (annual, 2022-06-30) — Net PPE: 1314157.00
TTG.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -86927.00
TTG.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1319503.00
TTG.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -130786.00
TTG.V income_statement (annual, 2022-06-30) — Normalized Income: -304976.00
TTG.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -290915.00
TTG.V income_statement (annual, 2022-06-30) — Operating Income: -304976.00
TTG.V income_statement (annual, 2022-06-30) — Operating Revenue: 165725.00
TTG.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 34315337.00
TTG.V income_statement (annual, 2022-06-30) — Other Gand A: 320670.00
TTG.V income_statement (annual, 2022-06-30) — Other Income Expense: -148951.00
TTG.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1800.00
TTG.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 1800.00
TTG.V balance_sheet (annual, 2022-06-30) — Other Receivables: 26554.00
TTG.V balance_sheet (annual, 2022-06-30) — Payables: 64454.00
TTG.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 85654.00
TTG.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9631.00
TTG.V income_statement (annual, 2022-06-30) — Pretax Income: -453927.00
TTG.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -86927.00
TTG.V balance_sheet (annual, 2022-06-30) — Receivables: 28453.00
TTG.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 147565.00
TTG.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25239.00
TTG.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -4845539.00
TTG.V income_statement (annual, 2022-06-30) — Salaries And Wages: 0.00
TTG.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 666.00
TTG.V income_statement (annual, 2022-06-30) — Selling General And Administration: 321336.00
TTG.V balance_sheet (annual, 2022-06-30) — Share Issued: 34315337.00
TTG.V income_statement (annual, 2022-06-30) — Special Income Charges: -147828.00
TTG.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
TTG.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1319503.00
TTG.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1319503.00
TTG.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1899.00
TTG.V balance_sheet (annual, 2022-06-30) — Total Assets: 1447413.00
TTG.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 1319503.00
TTG.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1319503.00
TTG.V income_statement (annual, 2022-06-30) — Total Expenses: 470701.00
TTG.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 127910.00
TTG.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1314157.00
TTG.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42256.00
TTG.V income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1800.00
TTG.V income_statement (annual, 2022-06-30) — Total Unusual Items: -148951.00
TTG.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -148951.00
TTG.V balance_sheet (annual, 2022-06-30) — Working Capital: 47602.00
TTG.V income_statement (annual, 2023-06-30) — +Operating Expense: 259139.00
TTG.V income_statement (annual, 2023-06-30) — +Total Revenue: 115881.00
TTG.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 112547.00
TTG.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
TTG.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -737878.00
TTG.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 745064.00
TTG.V income_statement (annual, 2023-06-30) — Basic Average Shares: 35520816.00
TTG.V income_statement (annual, 2023-06-30) — Basic EPS: -0.03
TTG.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 95172.00
TTG.V balance_sheet (annual, 2023-06-30) — Capital Stock: 4253996.00
TTG.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 432235.00
TTG.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 432235.00
TTG.V balance_sheet (annual, 2023-06-30) — Cash Financial: 432235.00
TTG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 500000.00
TTG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TTG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -162937.00
TTG.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 61138.00
TTG.V cash_flow (annual, 2023-06-30) — Change In Payable: 85503.00
TTG.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 85503.00
TTG.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1560.00
TTG.V cash_flow (annual, 2023-06-30) — Change In Receivables: 24243.00
TTG.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 108186.00
TTG.V cash_flow (annual, 2023-06-30) — Changes In Cash: 337063.00
TTG.V balance_sheet (annual, 2023-06-30) — Common Stock: 4253996.00
TTG.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 788753.00
TTG.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 500000.00
TTG.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 136308.00
TTG.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 21696.00
TTG.V balance_sheet (annual, 2023-06-30) — Current Assets: 447636.00
TTG.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 171157.00
TTG.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 12683.00
TTG.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 35520816.00
TTG.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
TTG.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1030750.00
TTG.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 36914.00
TTG.V income_statement (annual, 2023-06-30) — EBIT: -279566.00
TTG.V income_statement (annual, 2023-06-30) — EBITDA: -266883.00
TTG.V cash_flow (annual, 2023-06-30) — End Cash Position: 432235.00
TTG.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 500000.00
TTG.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -162937.00
TTG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -6120.00
TTG.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2411046.00
TTG.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 257259.00
TTG.V balance_sheet (annual, 2023-06-30) — Gross PPE: 1294288.00
TTG.V income_statement (annual, 2023-06-30) — Gross Profit: -20427.00
TTG.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 745064.00
TTG.V balance_sheet (annual, 2023-06-30) — Invested Capital: 788753.00
TTG.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
TTG.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 500000.00
TTG.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 44136.00
TTG.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 500000.00
TTG.V income_statement (annual, 2023-06-30) — Net Income: -1030750.00
TTG.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1030750.00
TTG.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1030750.00
TTG.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1030750.00
TTG.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1030750.00
TTG.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1030750.00
TTG.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1030750.00
TTG.V balance_sheet (annual, 2023-06-30) — Net PPE: 556410.00
TTG.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
TTG.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 788753.00
TTG.V income_statement (annual, 2023-06-30) — Normalized EBITDA: 484301.00
TTG.V income_statement (annual, 2023-06-30) — Normalized Income: -279566.00
TTG.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -162937.00
TTG.V income_statement (annual, 2023-06-30) — Operating Income: -279566.00
TTG.V income_statement (annual, 2023-06-30) — Operating Revenue: 115881.00
TTG.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 44315337.00
TTG.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2411046.00
TTG.V income_statement (annual, 2023-06-30) — Other Gand A: 257259.00
TTG.V income_statement (annual, 2023-06-30) — Other Income Expense: -751184.00
TTG.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1880.00
TTG.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 1880.00
TTG.V balance_sheet (annual, 2023-06-30) — Payables: 149461.00
TTG.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 171157.00
TTG.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11191.00
TTG.V income_statement (annual, 2023-06-30) — Pretax Income: -1030750.00
TTG.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
TTG.V balance_sheet (annual, 2023-06-30) — Receivables: 4210.00
TTG.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 136308.00
TTG.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12683.00
TTG.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -5876289.00
TTG.V income_statement (annual, 2023-06-30) — Salaries And Wages: 0.00
TTG.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 0.00
TTG.V income_statement (annual, 2023-06-30) — Selling General And Administration: 257259.00
TTG.V balance_sheet (annual, 2023-06-30) — Share Issued: 44315337.00
TTG.V income_statement (annual, 2023-06-30) — Special Income Charges: -745064.00
TTG.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
TTG.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 788753.00
TTG.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 788753.00
TTG.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 4210.00
TTG.V balance_sheet (annual, 2023-06-30) — Total Assets: 1004046.00
TTG.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 788753.00
TTG.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 788753.00
TTG.V income_statement (annual, 2023-06-30) — Total Expenses: 395447.00
TTG.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 215293.00
TTG.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 556410.00
TTG.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 44136.00
TTG.V balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
TTG.V income_statement (annual, 2023-06-30) — Total Unusual Items: -751184.00
TTG.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -751184.00
TTG.V balance_sheet (annual, 2023-06-30) — Working Capital: 276479.00
TTG.V income_statement (annual, 2024-06-30) — +Operating Expense: 422786.00
TTG.V income_statement (annual, 2024-06-30) — +Total Revenue: 791753.00
TTG.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 137041.00
TTG.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 71339.00
TTG.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -813790.00
TTG.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 560729.00
TTG.V income_statement (annual, 2024-06-30) — Basic Average Shares: 44544189.00
TTG.V income_statement (annual, 2024-06-30) — Basic EPS: -0.01
TTG.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 432235.00
TTG.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -504637.00
TTG.V balance_sheet (annual, 2024-06-30) — Capital Stock: 4491000.00
TTG.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 478689.00
TTG.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 478689.00
TTG.V balance_sheet (annual, 2024-06-30) — Cash Financial: 478689.00
TTG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 349000.00
TTG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -504637.00
TTG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 202091.00
TTG.V cash_flow (annual, 2024-06-30) — Change In Account Payable: 49169.00
TTG.V cash_flow (annual, 2024-06-30) — Change In Payable: 18194.00
TTG.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 18194.00
TTG.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2155.00
TTG.V cash_flow (annual, 2024-06-30) — Change In Receivables: -67129.00
TTG.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -51090.00
TTG.V cash_flow (annual, 2024-06-30) — Changes In Cash: 46454.00
TTG.V balance_sheet (annual, 2024-06-30) — Common Stock: 4491000.00
TTG.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 751536.00
TTG.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 349000.00
TTG.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 328305.00
TTG.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 37125.00
TTG.V balance_sheet (annual, 2024-06-30) — Current Assets: 563374.00
TTG.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 189350.00
TTG.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 75912.00
TTG.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 44544189.00
TTG.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
TTG.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -512740.00
TTG.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 5939.00
TTG.V income_statement (annual, 2024-06-30) — EBIT: 40662.00
TTG.V income_statement (annual, 2024-06-30) — EBITDA: 116574.00
TTG.V cash_flow (annual, 2024-06-30) — End Cash Position: 478689.00
TTG.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 349000.00
TTG.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -302546.00
TTG.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 7327.00
TTG.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 420029.00
TTG.V balance_sheet (annual, 2024-06-30) — Gross PPE: 1265736.00
TTG.V income_statement (annual, 2024-06-30) — Gross Profit: 463448.00
TTG.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 560729.00
TTG.V balance_sheet (annual, 2024-06-30) — Invested Capital: 751536.00
TTG.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -504637.00
TTG.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 349000.00
TTG.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 74434.00
TTG.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 349000.00
TTG.V income_statement (annual, 2024-06-30) — Net Income: -512740.00
TTG.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -512740.00
TTG.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -512740.00
TTG.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -512740.00
TTG.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -512740.00
TTG.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -512740.00
TTG.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -512740.00
TTG.V balance_sheet (annual, 2024-06-30) — Net PPE: 451946.00
TTG.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -504637.00
TTG.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 751536.00
TTG.V income_statement (annual, 2024-06-30) — Normalized EBITDA: 669976.00
TTG.V income_statement (annual, 2024-06-30) — Normalized Income: 40662.00
TTG.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: 202091.00
TTG.V income_statement (annual, 2024-06-30) — Operating Income: 40662.00
TTG.V income_statement (annual, 2024-06-30) — Operating Revenue: 791753.00
TTG.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 51295337.00
TTG.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2649565.00
TTG.V income_statement (annual, 2024-06-30) — Other Gand A: 293506.00
TTG.V income_statement (annual, 2024-06-30) — Other Income Expense: -553402.00
TTG.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2757.00
TTG.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 2757.00
TTG.V balance_sheet (annual, 2024-06-30) — Payables: 152225.00
TTG.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 189350.00
TTG.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13346.00
TTG.V income_statement (annual, 2024-06-30) — Pretax Income: -512740.00
TTG.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -504637.00
TTG.V balance_sheet (annual, 2024-06-30) — Receivables: 71339.00
TTG.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 328305.00
TTG.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 75912.00
TTG.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -6389029.00
TTG.V income_statement (annual, 2024-06-30) — Salaries And Wages: 126523.00
TTG.V income_statement (annual, 2024-06-30) — Selling General And Administration: 420029.00
TTG.V balance_sheet (annual, 2024-06-30) — Share Issued: 51295337.00
TTG.V income_statement (annual, 2024-06-30) — Special Income Charges: -560729.00
TTG.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 126523.00
TTG.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 751536.00
TTG.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 751536.00
TTG.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
TTG.V balance_sheet (annual, 2024-06-30) — Total Assets: 1015320.00
TTG.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 751536.00
TTG.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 751536.00
TTG.V income_statement (annual, 2024-06-30) — Total Expenses: 751091.00
TTG.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 263784.00
TTG.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 451946.00
TTG.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 74434.00
TTG.V balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9245.00
TTG.V income_statement (annual, 2024-06-30) — Total Unusual Items: -553402.00
TTG.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -553402.00
TTG.V balance_sheet (annual, 2024-06-30) — Working Capital: 374024.00
TTG.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -276559.00
TTG.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 192038.00
TTG.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 192038.00
TTG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -99.00
TTG.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2649565.00
TTG.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 704.00
TTG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 91718.00
TTG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 217685.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50893.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79217.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -862522.00
TTG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
TTG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 160052.00
TTG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2699.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 259458.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 259458.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 259458.00
TTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2699.00
TTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 102105.00
TTG.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -315937.00
TTG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -310251.00
TTG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -310251.00
TTG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 312063.00
TTG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 14896.00
TTG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 16708.00
TTG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 99406.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 888300.00
TTG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 74787.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 352813.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 122553.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 51416.00
TTG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 34876.00
TTG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 51614324.00
TTG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
TTG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 49811.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 11625.00
TTG.V income_statement (quarterly, 2024-12-31) — EBIT: 50522.00
TTG.V income_statement (quarterly, 2024-12-31) — EBITDA: 85398.00
TTG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 259458.00
TTG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 99406.00
TTG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -658.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2649565.00
TTG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 91718.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1544994.00
TTG.V income_statement (quarterly, 2024-12-31) — Gross Profit: 142898.00
TTG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 711.00
TTG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 711.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 888300.00
TTG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2699.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 24432.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Income: 49811.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 49811.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 49811.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49811.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49811.00
TTG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 49811.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 49811.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -711.00
TTG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -711.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 682472.00
TTG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2699.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 888300.00
TTG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 86056.00
TTG.V income_statement (quarterly, 2024-12-31) — Normalized Income: 50370.30
TTG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 102105.00
TTG.V income_statement (quarterly, 2024-12-31) — Operating Income: 51180.00
TTG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 217685.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51295337.00
TTG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 91718.00
TTG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -658.00
TTG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 710.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Payables: 71137.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 71137.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14138.00
TTG.V income_statement (quarterly, 2024-12-31) — Pretax Income: 49811.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 79217.00
TTG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 74787.00
TTG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 34876.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6252265.00
TTG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 91718.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 51295337.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 888300.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 888300.00
TTG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -98.70
TTG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TTG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1035285.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 888300.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 888300.00
TTG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 166505.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 146985.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 682472.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24432.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8619.00
TTG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -658.00
TTG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -658.00
TTG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 230260.00
TTG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 94333.00
TTG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 138560.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61768.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42704.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -880051.00
TTG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TTG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 259458.00
TTG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32489.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 295112.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 295112.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 295112.00
TTG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32489.00
TTG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 68143.00
TTG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7744.00
TTG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 7744.00
TTG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7744.00
TTG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5986.00
TTG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36513.00
TTG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50243.00
TTG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 35654.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 887954.00
TTG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43852.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 345968.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130805.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 51924.00
TTG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17529.00
TTG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TTG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -346.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 11625.00
TTG.V income_statement (quarterly, 2025-03-31) — EBIT: 370.00
TTG.V income_statement (quarterly, 2025-03-31) — EBITDA: 17899.00
TTG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 295112.00
TTG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35654.00
TTG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
TTG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2649565.00
TTG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94333.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1577483.00
TTG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 94708.00
TTG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 716.00
TTG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 716.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 887954.00
TTG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32489.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24641.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Income: -346.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -346.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -346.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -346.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -346.00
TTG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -346.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -346.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -716.00
TTG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -716.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 697432.00
TTG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32489.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 887954.00
TTG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17904.00
TTG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -341.00
TTG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 68143.00
TTG.V income_statement (quarterly, 2025-03-31) — Operating Income: 375.00
TTG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 138560.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51295337.00
TTG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 94333.00
TTG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -5.00
TTG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 717.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Payables: 78881.00