speb/financial-data huggingface dataset:
TSG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1810.00
TSG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1810.00
TSG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1810.00
TSG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1810.00
TSG.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1810.00
TSG.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 361164.00
TSG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 263287583.00
TSG.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TSG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1431232.00
TSG.V income_statement (annual, 2023-12-31) — EBIT: -1513567.00
TSG.V income_statement (annual, 2023-12-31) — EBITDA: -1511757.00
TSG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29135.00
TSG.V cash_flow (annual, 2023-12-31) — End Cash Position: 3766073.00
TSG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2341746.00
TSG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3585122.00
TSG.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -723774.00
TSG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
TSG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2000.00
TSG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 709736.00
TSG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4091468.00
TSG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1536754.00
TSG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 26841856.00
TSG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 12214.00
TSG.V income_statement (annual, 2023-12-31) — Interest Income: 123365.00
TSG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123365.00
TSG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 29534571.00
TSG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2262814.00
TSG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2341746.00
TSG.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 219837.00
TSG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 233204.00
TSG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2341746.00
TSG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3494342.00
TSG.V income_statement (annual, 2023-12-31) — Net Income: -707458.00
TSG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -707458.00
TSG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -707458.00
TSG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -707458.00
TSG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -707458.00
TSG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -707458.00
TSG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -707458.00
TSG.V income_statement (annual, 2023-12-31) — Net Interest Income: 116415.00
TSG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 116415.00
TSG.V balance_sheet (annual, 2023-12-31) — Net PPE: 26524950.00
TSG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2262814.00
TSG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29534571.00
TSG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2223493.00
TSG.V income_statement (annual, 2023-12-31) — Normalized Income: -1419194.00
TSG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1320308.00
TSG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -725774.00
TSG.V income_statement (annual, 2023-12-31) — Operating Income: -1513567.00
TSG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TSG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 279928441.00
TSG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4091468.00
TSG.V income_statement (annual, 2023-12-31) — Other Gand A: 726680.00
TSG.V income_statement (annual, 2023-12-31) — Other Income Expense: 689694.00
TSG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -22042.00
TSG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -24997.00
TSG.V balance_sheet (annual, 2023-12-31) — Other Properties: 26608652.00
TSG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 312704.00
TSG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89598.00
TSG.V income_statement (annual, 2023-12-31) — Pretax Income: -707458.00
TSG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2264814.00
TSG.V balance_sheet (annual, 2023-12-31) — Receivables: 47655.00
TSG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1810.00
TSG.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26304.00
TSG.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26304.00
TSG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -32427216.00
TSG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 771556.00
TSG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
TSG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1536754.00
TSG.V balance_sheet (annual, 2023-12-31) — Share Issued: 279928441.00
TSG.V income_statement (annual, 2023-12-31) — Special Income Charges: 2000.00
TSG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17937.00
TSG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29534571.00
TSG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29534571.00
TSG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (annual, 2023-12-31) — Total Assets: 30428276.00
TSG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 29534571.00
TSG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29534571.00
TSG.V income_statement (annual, 2023-12-31) — Total Expenses: 1513567.00
TSG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 893705.00
TSG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26524950.00
TSG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 581001.00
TSG.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6950.00
TSG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 711736.00
TSG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 711736.00
TSG.V balance_sheet (annual, 2023-12-31) — Working Capital: 3590622.00
TSG.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -321336.00
TSG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 279928441.00
TSG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TSG.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1115553.00
TSG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 279928441.00
TSG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TSG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TSG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
TSG.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28147366.00
TSG.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 233204.00
TSG.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 27914162.00
TSG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TSG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TSG.V income_statement (annual, 2024-12-31) — +Operating Expense: 1759074.00
TSG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TSG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9175.00
TSG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -273467.00
TSG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -273467.00
TSG.V income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TSG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 279928441.00
TSG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TSG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3766073.00
TSG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1721242.00
TSG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 57870319.00
TSG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 502590.00
TSG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 502590.00
TSG.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 37601.00
TSG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 464989.00
TSG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TSG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1721242.00
TSG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1451884.00
TSG.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18169.00
TSG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -23173.00
TSG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3110.00
TSG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 35215.00
TSG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 33321.00
TSG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 35215.00
TSG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3173126.00
TSG.V balance_sheet (annual, 2024-12-31) — Common Stock: 57870319.00
TSG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27929438.00
TSG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TSG.V balance_sheet (annual, 2024-12-31) — Current Assets: 596872.00
TSG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 725283.00
TSG.V cash_flow (annual, 2024-12-31) — Depreciation: 723.00
TSG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 2.00
TSG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 723.00
TSG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2.00
TSG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 723.00
TSG.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TSG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 723.00
TSG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2.00
TSG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 723.00
TSG.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
TSG.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 723.00
TSG.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
TSG.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 480369.00
TSG.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 480369.00
TSG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 279928441.00
TSG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
TSG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1934194.00
TSG.V income_statement (annual, 2024-12-31) — EBIT: -1759074.00
TSG.V income_statement (annual, 2024-12-31) — EBITDA: -1758351.00
TSG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -90357.00
TSG.V cash_flow (annual, 2024-12-31) — End Cash Position: 502590.00
TSG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TSG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3173126.00
TSG.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 119205.00
TSG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TSG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TSG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TSG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TSG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -234231.00
TSG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4420529.00
TSG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1740182.00
TSG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 28518937.00
TSG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28518937.00
TSG.V income_statement (annual, 2024-12-31) — Insurance And Claims: 11431.00
TSG.V income_statement (annual, 2024-12-31) — Interest Income: 65032.00
TSG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 65032.00
TSG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 27929438.00
TSG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1721242.00
TSG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TSG.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 187621.00
TSG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 219110.00
TSG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 219110.00
TSG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TSG.V income_statement (annual, 2024-12-31) — Net Income: -1934194.00
TSG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1934194.00
TSG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1934194.00
TSG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1934194.00
TSG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1934194.00
TSG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1934194.00
TSG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1934194.00
TSG.V income_statement (annual, 2024-12-31) — Net Interest Income: 59111.00
TSG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 59111.00
TSG.V balance_sheet (annual, 2024-12-31) — Net PPE: 28245470.00
TSG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1721242.00
TSG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27929438.00
TSG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1524120.00
TSG.V income_statement (annual, 2024-12-31) — Normalized Income: -1699963.00
TSG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1451884.00
TSG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 119205.00
TSG.V income_statement (annual, 2024-12-31) — Operating Income: -1759074.00
TSG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TSG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 279928441.00
TSG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 480369.00
TSG.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 480369.00
TSG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4420529.00
TSG.V income_statement (annual, 2024-12-31) — Other Gand A: 794891.00
TSG.V income_statement (annual, 2024-12-31) — Other Income Expense: -234231.00
TSG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 18169.00
TSG.V balance_sheet (annual, 2024-12-31) — Other Properties: 28299827.00
TSG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 28299827.00
TSG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 244914.00
TSG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 85107.00
TSG.V income_statement (annual, 2024-12-31) — Pretax Income: -1934194.00
TSG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1721242.00
TSG.V balance_sheet (annual, 2024-12-31) — Receivables: 9175.00
TSG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 723.00
TSG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2.00
TSG.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27624.00
TSG.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27624.00
TSG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -34361410.00
TSG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 906236.00
TSG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TSG.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TSG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1740182.00
TSG.V balance_sheet (annual, 2024-12-31) — Share Issued: 279928441.00
TSG.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TSG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TSG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 329061.00
TSG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
TSG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27929438.00
TSG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27929438.00
TSG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (annual, 2024-12-31) — Total Assets: 28842342.00
TSG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 27929438.00
TSG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27929438.00
TSG.V income_statement (annual, 2024-12-31) — Total Expenses: 1759074.00
TSG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 912904.00
TSG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28245470.00
TSG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187621.00
TSG.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5921.00
TSG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -234231.00
TSG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -234231.00
TSG.V balance_sheet (annual, 2024-12-31) — Working Capital: -128411.00
TSG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 403226.00
TSG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7979.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -274512.00
TSG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 285141113.00
TSG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TSG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 502590.00
TSG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -260053.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58673008.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 630958.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 630958.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6575.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 624383.00
TSG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 733220.00
TSG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -260053.00
TSG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -438739.00
TSG.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4226.00
TSG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11092.00
TSG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4870.00
TSG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1621.00
TSG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -375.00
TSG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1621.00
TSG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 34428.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 58673008.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28122284.00
TSG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 756116.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 718965.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 243724.00
TSG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
TSG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
TSG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
TSG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
TSG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
TSG.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 651848.00
TSG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 285141113.00
TSG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TSG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -609843.00
TSG.V income_statement (quarterly, 2025-03-31) — EBIT: -403226.00
TSG.V income_statement (quarterly, 2025-03-31) — EBITDA: -403226.00
TSG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 93940.00
TSG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 630958.00
TSG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 733220.00
TSG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -698792.00
TSG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 171479.00
TSG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -205137.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4420529.00
TSG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 399000.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28780036.00
TSG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2775.00
TSG.V income_statement (quarterly, 2025-03-31) — Interest Income: 91.00
TSG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 91.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28122284.00
TSG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -260053.00
TSG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 756116.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 206633.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 219110.00
TSG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 756116.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Income: -609843.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -609843.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -609843.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -609843.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -609843.00
TSG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -609843.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -609843.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1480.00
TSG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1480.00
TSG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22896.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 28505524.00
TSG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -260053.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28122284.00
TSG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -198089.00
TSG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -404706.00
TSG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -438739.00
TSG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 171479.00
TSG.V income_statement (quarterly, 2025-03-31) — Operating Income: -403226.00
TSG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 289017448.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4420529.00
TSG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 176031.00
TSG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -205137.00
TSG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4226.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 28560926.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 243724.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80028.00
TSG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -609843.00
TSG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TSG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -260053.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7979.00
TSG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
TSG.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7251.00
TSG.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7251.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34971253.00
TSG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 212943.00
TSG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 399000.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 289017448.00
TSG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28122284.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28122284.00
TSG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 29224489.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28122284.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28122284.00
TSG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 403226.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1102205.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28505524.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 858481.00
TSG.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1571.00
TSG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -205137.00
TSG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -205137.00
TSG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 475241.00
TSG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 374477.00
TSG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18866.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -275109.00
TSG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 311186169.00
TSG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TSG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 630958.00
TSG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -346895.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63464301.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6655150.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6655150.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5762531.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 892619.00
TSG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6743772.00
TSG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -346895.00
TSG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -372685.00
TSG.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 15147.00
TSG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -23307.00
TSG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -26927.00
TSG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10888.00
TSG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45975.00
TSG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10888.00
TSG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6024192.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 63464301.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32382361.00
TSG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6743772.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6780971.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220417.00
TSG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
TSG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
TSG.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
TSG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
TSG.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
TSG.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2808832.00
TSG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 311186169.00
TSG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TSG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -730166.00
TSG.V income_statement (quarterly, 2025-06-30) — EBIT: -374477.00
TSG.V income_statement (quarterly, 2025-06-30) — EBITDA: -374477.00
TSG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6655150.00
TSG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6743772.00
TSG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -719580.00
TSG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 403456.00
TSG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -355628.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4619479.00
TSG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 370283.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29127528.00
TSG.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 2852.00
TSG.V income_statement (quarterly, 2025-06-30) — Interest Income: 1030.00
TSG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1030.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32382361.00
TSG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -346895.00
TSG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6743772.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 221780.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 219668.00
TSG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6743772.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Income: -730166.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -730166.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -730166.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -730166.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -730166.00
TSG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -730166.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -730166.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -61.00
TSG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -61.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 28852419.00
TSG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -346895.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32382361.00
TSG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18849.00
TSG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -374538.00
TSG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -372685.00
TSG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 403456.00
TSG.V income_statement (quarterly, 2025-06-30) — Operating Income: -374477.00
TSG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 352059748.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4619479.00
TSG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 153596.00
TSG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -355628.00
TSG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4194.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 28907860.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 220417.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 106955.00
TSG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -730166.00
TSG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -346895.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 18866.00
TSG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
TSG.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7251.00
TSG.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7251.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35701419.00
TSG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 206584.00
TSG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 370283.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 352059748.00
TSG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32382361.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32382361.00
TSG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 35633390.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32382361.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32382361.00
TSG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 374477.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3251029.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28852419.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3030612.00
TSG.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1091.00
TSG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -355628.00
TSG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -355628.00
TSG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6560554.00
TSG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 728430.00
TSG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42545.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -276032.00
TSG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 352059748.00
TSG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TSG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6655150.00
TSG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -658764.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63431375.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5229096.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5229096.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2720197.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2508899.00
TSG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13424.00
TSG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -658764.00
TSG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -780714.00
TSG.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 19892.00
TSG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27884.00
TSG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1888.00
TSG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23677.00
TSG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25987.00
TSG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23677.00
TSG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1426054.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 63431375.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32288291.00
TSG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 13424.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5376708.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 248301.00
TSG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
TSG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
TSG.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
TSG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
TSG.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
TSG.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2109626.00
TSG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 352059748.00
TSG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TSG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -107495.00
TSG.V income_statement (quarterly, 2025-09-30) — EBIT: -728430.00
TSG.V income_statement (quarterly, 2025-09-30) — EBITDA: -728430.00
TSG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5229096.00
TSG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13424.00
TSG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1439478.00
TSG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -699206.00
TSG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 579405.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4665830.00
TSG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 714958.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29787214.00
TSG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 2171.00
TSG.V income_statement (quarterly, 2025-09-30) — Interest Income: 43679.00
TSG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 43679.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32288291.00
TSG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -658764.00
TSG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 13424.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 241672.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 221664.00
TSG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 13424.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Income: -107495.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -107495.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -107495.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -107495.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -107495.00
TSG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -107495.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -107495.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 41530.00
TSG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 41530.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 29511182.00
TSG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -658764.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32288291.00
TSG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1307835.00
TSG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -686900.00
TSG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -780714.00
TSG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -699206.00
TSG.V income_statement (quarterly, 2025-09-30) — Operating Income: -728430.00
TSG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 352059748.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4665830.00
TSG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 174023.00
TSG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 579405.00
TSG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13472.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 29565550.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 248301.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 105067.00
TSG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -107495.00
TSG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -658764.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 42545.00
TSG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
TSG.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 7251.00
TSG.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7251.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35808914.00
TSG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 531513.00
TSG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 714958.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 352059748.00
TSG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32288291.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32288291.00
TSG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 34887890.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32288291.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32288291.00
TSG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 728430.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2599599.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29511182.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2351298.00
TSG.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2149.00
TSG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 579405.00
TSG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 579405.00
TSG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 5128407.00
TSG.V income_statement (annual, 2025-12-31) — +Operating Expense: 1991638.00
TSG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 485505.00
TSG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TSG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TSG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57624.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57624.00
TSG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 325368863.00
TSG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
TSG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 502590.00
TSG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5229096.00
TSG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1576806.00
TSG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -311094.00
TSG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 63431375.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63431375.00
TSG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4454931.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4454931.00
TSG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4454931.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4454931.00
TSG.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4094570.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4094570.00
TSG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 360361.00
TSG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 360361.00
TSG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7490415.00
TSG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TSG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1570806.00
TSG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -305094.00
TSG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2008544.00
TSG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -510347.00
TSG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12037.00
TSG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -42014.00
TSG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -41269.00
TSG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -114126.00
TSG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20229.00
TSG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -269.00
TSG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -46606.00
TSG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13236.00
TSG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -96067.00
TSG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -169645.00
TSG.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -46606.00
TSG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13236.00
TSG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3911065.00
TSG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -815441.00
TSG.V balance_sheet (annual, 2025-12-31) — Common Stock: 63431375.00