speb/financial-data huggingface dataset:
TTG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 78881.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8152.00
TTG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -346.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 42704.00
TTG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43852.00
TTG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17529.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6252611.00
TTG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
TTG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94333.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 51295337.00
TTG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 887954.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 887954.00
TTG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1043400.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 887954.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 887954.00
TTG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 138185.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 155446.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 697432.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24641.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5488.00
TTG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5.00
TTG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5.00
TTG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 215163.00
TTG.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
TTG.V income_statement (annual, 2025-06-30) — Basic Average Shares: 51295337.00
TTG.V income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TTG.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 51295337.00
TTG.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TTG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 74026.00
TTG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 86425.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89389.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70216.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1110052.00
TTG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TTG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 330477.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 307218.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 307218.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 307218.00
TTG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TTG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23259.00
TTG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -24121.00
TTG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6478.00
TTG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3811.00
TTG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13832.00
TTG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -23259.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 387876.00
TTG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32943.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30469.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 385414.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 183447.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 52958.00
TTG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10309.00
TTG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TTG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20549.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 6375.00
TTG.V income_statement (quarterly, 2025-09-30) — EBIT: -20544.00
TTG.V income_statement (quarterly, 2025-09-30) — EBITDA: -10235.00
TTG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 307218.00
TTG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23259.00
TTG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5.00
TTG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 73213.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1334128.00
TTG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 53482.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 387876.00
TTG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38167.00
TTG.V income_statement (quarterly, 2025-09-30) — Net Income: -20549.00
TTG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20549.00
TTG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20549.00
TTG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20549.00
TTG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20549.00
TTG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20549.00
TTG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20549.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 224076.00
TTG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 387876.00
TTG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10230.00
TTG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -20544.00
TTG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23259.00
TTG.V income_statement (quarterly, 2025-09-30) — Operating Income: -20544.00
TTG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 86425.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51295337.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2649565.00
TTG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 73213.00
TTG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -5.00
TTG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 813.00
TTG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 813.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Payables: 100020.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 130489.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7980.00
TTG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -20549.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 70216.00
TTG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32943.00
TTG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10309.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6752689.00
TTG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 73213.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 51295337.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 387876.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 387876.00
TTG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 609490.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 387876.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 387876.00
TTG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 106969.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 221614.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 224076.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38167.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4256.00
TTG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5.00
TTG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5.00
TTG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 201967.00
TTG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 84421.00
TTG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 69607.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102471.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67304.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1119899.00
TTG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
TTG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 307218.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 257684.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257684.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 257684.00
TTG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TTG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -49534.00
TTG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4958.00
TTG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7119.00
TTG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2912.00
TTG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9165.00
TTG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -49534.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 336839.00
TTG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35013.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20813.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 340087.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 184825.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 53483.00
TTG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9847.00
TTG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
TTG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -51037.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6375.00
TTG.V income_statement (quarterly, 2025-12-31) — EBIT: -50216.00
TTG.V income_statement (quarterly, 2025-12-31) — EBITDA: -40369.00
TTG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 257684.00
TTG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -49534.00
TTG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -389.00
TTG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 84421.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1339939.00
TTG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 34594.00
TTG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 821.00
TTG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 821.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 336839.00
TTG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38463.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Income: -51037.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -51037.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -51037.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51037.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51037.00
TTG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -51037.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -51037.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -821.00
TTG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -821.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 220040.00
TTG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 336839.00
TTG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -39980.00
TTG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -50648.00
TTG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -49534.00
TTG.V income_statement (quarterly, 2025-12-31) — Operating Income: -49827.00
TTG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 69607.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51295337.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2649565.00
TTG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 84421.00
TTG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -389.00
TTG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 821.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Payables: 110529.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 131342.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15099.00
TTG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -51037.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 67304.00
TTG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35013.00
TTG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9847.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6803726.00
TTG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84421.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 51295337.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 336839.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 336839.00
TTG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 560127.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 336839.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 336839.00
TTG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 119434.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 223288.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 220040.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38463.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1683.00
TTG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -389.00
TTG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -389.00
TTG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 155262.00
TTG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 313114.00
TTG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 85911.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93264.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82950.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1129714.00
TTG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
TTG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 257684.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 675507.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 675507.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 675507.00
TTG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19144.00
TTG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13577.00
TTG.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 57465.00
TTG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 51577.00
TTG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 51577.00
TTG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4531.00
TTG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15646.00
TTG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 40462.00
TTG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 417823.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 4491000.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 782150.00
TTG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38347.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31813.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 769025.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127562.00
TTG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9815.00
TTG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51295337.00
TTG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
TTG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -206929.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 487.00
TTG.V income_statement (quarterly, 2026-03-31) — EBIT: -206830.00
TTG.V income_statement (quarterly, 2026-03-31) — EBITDA: -197015.00
TTG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 675507.00
TTG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32721.00
TTG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 13940.00
TTG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 313114.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1283476.00
TTG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 47564.00
TTG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 99.00
TTG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 99.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 782150.00
TTG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19144.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13075.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Income: -206929.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -206929.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -206929.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -206929.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -206929.00
TTG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -206929.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -206929.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -99.00
TTG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 153762.00
TTG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19144.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 782150.00
TTG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -255735.00
TTG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -265649.00
TTG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13577.00
TTG.V income_statement (quarterly, 2026-03-31) — Operating Income: -265550.00
TTG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 85911.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51295337.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3301805.00
TTG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 111418.00
TTG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 58720.00
TTG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 99.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Payables: 95749.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 127562.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10568.00
TTG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -206929.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 82950.00
TTG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38347.00
TTG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9815.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7010655.00
TTG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 201696.00
TTG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 313114.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 51295337.00
TTG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 58720.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 782150.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 782150.00
TTG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 922787.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 782150.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 782150.00
TTG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 351461.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140637.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153762.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13075.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1998.00
TTG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 58720.00
TTG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58720.00
TTG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 641463.00
TTG.V income_statement (quarterly, 2026-03-31) — Write Off: -44780.00
TTGI.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 1732840.00
TTGI.V balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 0.00
TTGI.V balance_sheet (annual, 2021-09-30) — Cash Financial: 432346.00
TTGI.V cash_flow (annual, 2021-09-30) — Change In Account Payable: -43311.00
TTGI.V cash_flow (annual, 2021-09-30) — Change In Accrued Expense: 281118.00
TTGI.V cash_flow (annual, 2021-09-30) — Change In Payable: -43311.00
TTGI.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -24848.00
TTGI.V cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
TTGI.V balance_sheet (annual, 2021-09-30) — Current Notes Payable: 300000.00
TTGI.V cash_flow (annual, 2021-09-30) — Deferred Income Tax: -80190.00
TTGI.V cash_flow (annual, 2021-09-30) — Deferred Tax: -80190.00
TTGI.V cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 133907.00
TTGI.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 1718108.00
TTGI.V balance_sheet (annual, 2021-09-30) — Leases: 0.00
TTGI.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 200000.00
TTGI.V balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 84780.00
TTGI.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 253512.00
TTGI.V income_statement (annual, 2021-09-30) — Other Operating Expenses: -22062.00
TTGI.V balance_sheet (annual, 2021-09-30) — Properties: 0.00
TTGI.V cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
TTGI.V income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
TTGI.V income_statement (annual, 2022-09-30) — +Operating Expense: 8755122.00
TTGI.V income_statement (annual, 2022-09-30) — +Total Revenue: 5155039.00
TTGI.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1396163.00
TTGI.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 497343.00
TTGI.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -87910.00
TTGI.V income_statement (annual, 2022-09-30) — Amortization: 60335.00
TTGI.V income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 60335.00
TTGI.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
TTGI.V income_statement (annual, 2022-09-30) — Basic Average Shares: 61613713.00
TTGI.V income_statement (annual, 2022-09-30) — Basic EPS: -0.12
TTGI.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 432346.00
TTGI.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 729501.00
TTGI.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -44154.00
TTGI.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 708308.00
TTGI.V balance_sheet (annual, 2022-09-30) — Capital Stock: 11609433.00
TTGI.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 608969.00
TTGI.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 608969.00
TTGI.V balance_sheet (annual, 2022-09-30) — Cash Financial: 608969.00
TTGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 3547561.00
TTGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -44154.00
TTGI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -3326784.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 414306.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 0.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Inventory: 0.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 13351.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Payable: 414306.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 414306.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -167672.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Receivables: -7135.00
TTGI.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 252850.00
TTGI.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -7135.00
TTGI.V cash_flow (annual, 2022-09-30) — Changes In Cash: 176623.00
TTGI.V balance_sheet (annual, 2022-09-30) — Common Stock: 11609433.00
TTGI.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -1549219.00
TTGI.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 3309951.00
TTGI.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 1458529.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Assets: 1300675.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 106487.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Debt: 2250000.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2356487.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 46057.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 46057.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 3884578.00
TTGI.V balance_sheet (annual, 2022-09-30) — Current Notes Payable: 400000.00
TTGI.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 0.00
TTGI.V cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
TTGI.V cash_flow (annual, 2022-09-30) — Depreciation: 105202.00
TTGI.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 105202.00
TTGI.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 105202.00
TTGI.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 105202.00
TTGI.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 105202.00
TTGI.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 44867.00
TTGI.V balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 338845.00
TTGI.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 61613713.00
TTGI.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.12
TTGI.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -7294627.00
TTGI.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 85871.00
TTGI.V income_statement (annual, 2022-09-30) — EBIT: -5977939.00
TTGI.V income_statement (annual, 2022-09-30) — EBITDA: -5872737.00
TTGI.V cash_flow (annual, 2022-09-30) — End Cash Position: 608969.00
TTGI.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3547561.00
TTGI.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -3370938.00
TTGI.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -514520.00
TTGI.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 500339.00
TTGI.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 590743.00
TTGI.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 6851660.00
TTGI.V balance_sheet (annual, 2022-09-30) — Goodwill: 1137158.00
TTGI.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1407977.00
TTGI.V balance_sheet (annual, 2022-09-30) — Gross PPE: 854301.00
TTGI.V income_statement (annual, 2022-09-30) — Gross Profit: 3696510.00
TTGI.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TTGI.V income_statement (annual, 2022-09-30) — Interest Expense: 1316688.00
TTGI.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1316688.00
TTGI.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 310550.00
TTGI.V balance_sheet (annual, 2022-09-30) — Inventory: 0.00
TTGI.V balance_sheet (annual, 2022-09-30) — Invested Capital: 853049.00
TTGI.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -44154.00
TTGI.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 3309951.00
TTGI.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1081750.00
TTGI.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 601821.00
TTGI.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 152268.00
TTGI.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 754089.00
TTGI.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
TTGI.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -51651.00
TTGI.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 124800.00
TTGI.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
TTGI.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 3309951.00
TTGI.V balance_sheet (annual, 2022-09-30) — Net Debt: 1793299.00
TTGI.V income_statement (annual, 2022-09-30) — Net Income: -7294627.00
TTGI.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -7294627.00
TTGI.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -7294627.00
TTGI.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -7294627.00
TTGI.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -7294627.00
TTGI.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -7294627.00
TTGI.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -7294627.00
TTGI.V income_statement (annual, 2022-09-30) — Net Interest Income: -1316688.00
TTGI.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1030099.00
TTGI.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -51651.00
TTGI.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1316688.00
TTGI.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 2517462.00
TTGI.V balance_sheet (annual, 2022-09-30) — Net PPE: 766391.00
TTGI.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -44154.00
TTGI.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1081750.00
TTGI.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -2957196.00
TTGI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 84780.00
TTGI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 84780.00
TTGI.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 38030.00
TTGI.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -4733888.00
TTGI.V income_statement (annual, 2022-09-30) — Normalized Income: -6155778.00
TTGI.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3326784.00
TTGI.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -630334.00
TTGI.V income_statement (annual, 2022-09-30) — Operating Income: -5058612.00
TTGI.V income_statement (annual, 2022-09-30) — Operating Revenue: 5155039.00
TTGI.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 68865009.00
TTGI.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1850000.00
TTGI.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 590743.00
TTGI.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5693161.00
TTGI.V income_statement (annual, 2022-09-30) — Other Gand A: 1821954.00
TTGI.V income_statement (annual, 2022-09-30) — Other Income Expense: -919327.00
TTGI.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 270819.00
TTGI.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2107153.00
TTGI.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 219522.00
TTGI.V balance_sheet (annual, 2022-09-30) — Other Properties: 729501.00
TTGI.V income_statement (annual, 2022-09-30) — Other Special Charges: -159275.00
TTGI.V balance_sheet (annual, 2022-09-30) — Payables: 1482034.00
TTGI.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1482034.00
TTGI.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 166510.00
TTGI.V income_statement (annual, 2022-09-30) — Pretax Income: -7294627.00
TTGI.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
TTGI.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -44154.00
TTGI.V balance_sheet (annual, 2022-09-30) — Receivables: 525196.00
TTGI.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1458529.00
TTGI.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 105202.00
TTGI.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -51651.00
TTGI.V income_statement (annual, 2022-09-30) — Research And Development: 1198326.00
TTGI.V income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 1798463.00
TTGI.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -19442556.00
TTGI.V income_statement (annual, 2022-09-30) — Salaries And Wages: 5029706.00
TTGI.V cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
TTGI.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 599934.00
TTGI.V income_statement (annual, 2022-09-30) — Selling General And Administration: 7451594.00
TTGI.V balance_sheet (annual, 2022-09-30) — Share Issued: 68865009.00
TTGI.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1081750.00
TTGI.V income_statement (annual, 2022-09-30) — Special Income Charges: -1639188.00
TTGI.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2132972.00
TTGI.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -1549219.00
TTGI.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -2957196.00
TTGI.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TTGI.V income_statement (annual, 2022-09-30) — Tax Provision: 0.00
TTGI.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
TTGI.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 27853.00
TTGI.V balance_sheet (annual, 2022-09-30) — Total Assets: 3513073.00
TTGI.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -1396951.00
TTGI.V balance_sheet (annual, 2022-09-30) — Total Debt: 3110576.00
TTGI.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -1549219.00
TTGI.V income_statement (annual, 2022-09-30) — Total Expenses: 10213651.00
TTGI.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5062292.00
TTGI.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2212398.00
TTGI.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1177714.00
TTGI.V income_statement (annual, 2022-09-30) — Total Unusual Items: -1138849.00
TTGI.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1138849.00
TTGI.V balance_sheet (annual, 2022-09-30) — Working Capital: -2583903.00
TTGI.V income_statement (annual, 2023-09-30) — +Operating Expense: 7413103.00
TTGI.V income_statement (annual, 2023-09-30) — +Total Revenue: 5212633.00
TTGI.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1634252.00
TTGI.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 351609.00
TTGI.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -269547.00
TTGI.V income_statement (annual, 2023-09-30) — Amortization: 61953.00
TTGI.V income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 61953.00
TTGI.V income_statement (annual, 2023-09-30) — Basic Average Shares: 74303162.00
TTGI.V income_statement (annual, 2023-09-30) — Basic EPS: -0.05
TTGI.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 608969.00
TTGI.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -5235.00
TTGI.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 720677.00
TTGI.V balance_sheet (annual, 2023-09-30) — Capital Stock: 14925863.00
TTGI.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 152882.00
TTGI.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 152882.00
TTGI.V balance_sheet (annual, 2023-09-30) — Cash Financial: 152882.00
TTGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 2159155.00
TTGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -5235.00
TTGI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2610006.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 79568.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Inventory: -21945.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 87071.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Payable: 79568.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 111694.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -44412.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Receivables: 132762.00
TTGI.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 265170.00
TTGI.V cash_flow (annual, 2023-09-30) — Changes In Cash: -456087.00
TTGI.V balance_sheet (annual, 2023-09-30) — Common Stock: 14925863.00
TTGI.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -1189006.00
TTGI.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
TTGI.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 1609389.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Assets: 794108.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 167411.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Debt: 400000.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 567411.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 133128.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 133128.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 3030360.00
TTGI.V balance_sheet (annual, 2023-09-30) — Current Notes Payable: 400000.00
TTGI.V cash_flow (annual, 2023-09-30) — Depreciation: 222371.00
TTGI.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 222371.00
TTGI.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 222371.00
TTGI.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 222371.00
TTGI.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 222371.00
TTGI.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 160418.00
TTGI.V balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 5676.00
TTGI.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 74303162.00
TTGI.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.05
TTGI.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4008610.00
TTGI.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 695569.00
TTGI.V income_statement (annual, 2023-09-30) — EBIT: -3403923.00
TTGI.V income_statement (annual, 2023-09-30) — EBITDA: -3181552.00
TTGI.V cash_flow (annual, 2023-09-30) — End Cash Position: 152882.00
TTGI.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2159154.00
TTGI.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -2615241.00
TTGI.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -333169.00
TTGI.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 418044.00
TTGI.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 632483.00
TTGI.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 5383974.00
TTGI.V balance_sheet (annual, 2023-09-30) — Goodwill: 1137158.00
TTGI.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1367244.00
TTGI.V balance_sheet (annual, 2023-09-30) — Gross PPE: 990196.00
TTGI.V income_statement (annual, 2023-09-30) — Gross Profit: 3603244.00
TTGI.V income_statement (annual, 2023-09-30) — Interest Expense: 604687.00
TTGI.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 604687.00
TTGI.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 380093.00
TTGI.V balance_sheet (annual, 2023-09-30) — Inventory: 21945.00
TTGI.V balance_sheet (annual, 2023-09-30) — Invested Capital: -369977.00
TTGI.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5235.00
TTGI.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
TTGI.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 276500.00
TTGI.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 553266.00
TTGI.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 419029.00
TTGI.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 972295.00
TTGI.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2070484.00
TTGI.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 130035.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
TTGI.V balance_sheet (annual, 2023-09-30) — Net Debt: 666147.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TTGI.V income_statement (annual, 2023-09-30) — Net Income: -4008610.00
TTGI.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4008610.00
TTGI.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4008610.00
TTGI.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4008610.00
TTGI.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4008610.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4008610.00
TTGI.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4008610.00
TTGI.V income_statement (annual, 2023-09-30) — Net Interest Income: -604687.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1793984.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2070484.00
TTGI.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -604687.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 3953138.00
TTGI.V balance_sheet (annual, 2023-09-30) — Net PPE: 720649.00
TTGI.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5235.00
TTGI.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 276500.00
TTGI.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2556250.00
TTGI.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 84780.00
TTGI.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 84780.00
TTGI.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 22105.00
TTGI.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -3435151.00
TTGI.V income_statement (annual, 2023-09-30) — Normalized Income: -4262209.00
TTGI.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2610006.00
TTGI.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -168724.00
TTGI.V income_statement (annual, 2023-09-30) — Operating Income: -3809859.00
TTGI.V income_statement (annual, 2023-09-30) — Operating Revenue: 5212633.00
TTGI.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 104605243.00
TTGI.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 400000.00
TTGI.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 632483.00
TTGI.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 6703814.00
TTGI.V income_statement (annual, 2023-09-30) — Other Gand A: 1612574.00
TTGI.V income_statement (annual, 2023-09-30) — Other Income Expense: 406174.00
TTGI.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 230086.00
TTGI.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 128271.00
TTGI.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 152575.00
TTGI.V balance_sheet (annual, 2023-09-30) — Other Properties: 860161.00
TTGI.V income_statement (annual, 2023-09-30) — Other Special Charges: 164445.00
TTGI.V balance_sheet (annual, 2023-09-30) — Payables: 2329821.00
TTGI.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2329821.00
TTGI.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 226847.00
TTGI.V income_statement (annual, 2023-09-30) — Pretax Income: -4008610.00
TTGI.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
TTGI.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5235.00
TTGI.V balance_sheet (annual, 2023-09-30) — Receivables: 392434.00
TTGI.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1609389.00
TTGI.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 222371.00