speb/financial-data huggingface dataset:
TVGN income_statement (annual, 2024-12-31) — Normalized Income: -5279847.00
TVGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11998730.00
TVGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 58180.00
TVGN income_statement (annual, 2024-12-31) — Operating Income: -53564488.00
TVGN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3559827.00
TVGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 919088.00
TVGN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 403233.00
TVGN income_statement (annual, 2024-12-31) — Other Gand A: 7053876.00
TVGN income_statement (annual, 2024-12-31) — Other Income Expense: 40021145.00
TVGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -39491760.00
TVGN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 15804.00
TVGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 575841.00
TVGN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 48468678.00
TVGN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Other Properties: 228490.00
TVGN balance_sheet (annual, 2024-12-31) — Payables: 5450245.00
TVGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6759408.00
TVGN balance_sheet (annual, 2024-12-31) — Preferred Stock: 8799990.00
TVGN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 8799990.00
TVGN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 11000000.00
TVGN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 2000000.00
TVGN income_statement (annual, 2024-12-31) — Pretax Income: -13727380.00
TVGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
TVGN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TVGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TVGN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Receivables: 158819.00
TVGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 403581.00
TVGN income_statement (annual, 2024-12-31) — Research And Development: 31033276.00
TVGN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7499353.00
TVGN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Retained Earnings: -113385117.00
TVGN income_statement (annual, 2024-12-31) — Salaries And Wages: 15477336.00
TVGN income_statement (annual, 2024-12-31) — Selling General And Administration: 22531212.00
TVGN balance_sheet (annual, 2024-12-31) — Share Issued: 3559827.00
TVGN income_statement (annual, 2024-12-31) — Special Income Charges: -7499353.00
TVGN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TVGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40764136.00
TVGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6674005.00
TVGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15473995.00
TVGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TVGN balance_sheet (annual, 2024-12-31) — Total Assets: 3461675.00
TVGN balance_sheet (annual, 2024-12-31) — Total Capitalization: -5674005.00
TVGN balance_sheet (annual, 2024-12-31) — Total Debt: 2885859.00
TVGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6674005.00
TVGN income_statement (annual, 2024-12-31) — Total Expenses: 53564488.00
TVGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10135680.00
TVGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1100773.00
TVGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1092976.00
TVGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53564488.00
TVGN income_statement (annual, 2024-12-31) — Total Unusual Items: -8447533.00
TVGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8447533.00
TVGN balance_sheet (annual, 2024-12-31) — Working Capital: -6681802.00
TVGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 10356347.00
TVGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4664746.00
TVGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107213702.00
TVGN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -137124.00
TVGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3228142.00
TVGN income_statement (quarterly, 2025-03-31) — Basic EPS: -3.25
TVGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1282995.00
TVGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 170851.00
TVGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8818380.00
TVGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1974932.00
TVGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1974932.00
TVGN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1974932.00
TVGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4000000.00
TVGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3308063.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -535499.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 274650.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -64008.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Payable: -535499.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -260849.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -24968.00
TVGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -349825.00
TVGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 691937.00
TVGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 18390.00
TVGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16520086.00
TVGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1519767.00
TVGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 3077807.00
TVGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 170851.00
TVGN balance_sheet (quarterly, 2025-03-31) — Current Debt: 1651000.00
TVGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1821851.00
TVGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8719951.00
TVGN balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1651000.00
TVGN cash_flow (quarterly, 2025-03-31) — Depreciation: 105402.00
TVGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 105402.00
TVGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 105402.00
TVGN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 73323.00
TVGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3228142.00
TVGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.25
TVGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10504185.00
TVGN balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 158819.00
TVGN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 250000.00
TVGN income_statement (quarterly, 2025-03-31) — EBIT: -10342490.00
TVGN income_statement (quarterly, 2025-03-31) — EBITDA: -10237088.00
TVGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 1974932.00
TVGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4000000.00
TVGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3308063.00
TVGN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13857.00
TVGN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13857.00
TVGN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7161279.00
TVGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 419530.00
TVGN income_statement (quarterly, 2025-03-31) — Interest Expense: 24571.00
TVGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24571.00
TVGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: -11869086.00
TVGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TVGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TVGN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000.00
TVGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000.00
TVGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
TVGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2000000.00
TVGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2676068.00
TVGN income_statement (quarterly, 2025-03-31) — Net Income: -10367061.00
TVGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10367061.00
TVGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10367061.00
TVGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10367061.00
TVGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10367061.00
TVGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10367061.00
TVGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10367061.00
TVGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -24571.00
TVGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2000000.00
TVGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2000000.00
TVGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24571.00
TVGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2000000.00
TVGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 419530.00
TVGN cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7720096.00
TVGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10250945.00
TVGN income_statement (quarterly, 2025-03-31) — Normalized Income: -10380918.00
TVGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3308063.00
TVGN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13857.00
TVGN income_statement (quarterly, 2025-03-31) — Operating Income: -10356347.00
TVGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3677868.00
TVGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 944056.00
TVGN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 463587.00
TVGN income_statement (quarterly, 2025-03-31) — Other Gand A: 1364163.00
TVGN income_statement (quarterly, 2025-03-31) — Other Income Expense: 13857.00
TVGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 24577.00
TVGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 575841.00
TVGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 419530.00
TVGN balance_sheet (quarterly, 2025-03-31) — Payables: 4914746.00
TVGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6434513.00
TVGN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 8799990.00
TVGN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 8799990.00
TVGN cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
TVGN income_statement (quarterly, 2025-03-31) — Pretax Income: -10367061.00
TVGN balance_sheet (quarterly, 2025-03-31) — Receivables: 158819.00
TVGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 105402.00
TVGN income_statement (quarterly, 2025-03-31) — Research And Development: 3195068.00
TVGN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123752178.00
TVGN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5797116.00
TVGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7161279.00
TVGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 3677868.00
TVGN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TVGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7292701.00
TVGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -7720096.00
TVGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16520086.00
TVGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TVGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 4073178.00
TVGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4720096.00
TVGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 4821851.00
TVGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -7720096.00
TVGN income_statement (quarterly, 2025-03-31) — Total Expenses: 10356347.00
TVGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11793274.00
TVGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 995371.00
TVGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3073323.00
TVGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10356347.00
TVGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13857.00
TVGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13857.00
TVGN balance_sheet (quarterly, 2025-03-31) — Working Capital: -5642144.00
TVGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 5444536.00
TVGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TVGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4240302.00
TVGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110952055.00
TVGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3686143.00
TVGN income_statement (quarterly, 2025-06-30) — Basic EPS: -1.50
TVGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1974932.00
TVGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1504923.00
TVGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8819360.00
TVGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 685229.00
TVGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 685229.00
TVGN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 685229.00
TVGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1900000.00
TVGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3189703.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -424444.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -345856.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9957.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -179536.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Payable: -424444.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -770300.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -272795.00
TVGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1212674.00
TVGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1289703.00
TVGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 19370.00
TVGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -18284732.00
TVGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1537914.00
TVGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2060899.00
TVGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 327740.00
TVGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 1651000.00
TVGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1978740.00
TVGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8081962.00
TVGN balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1651000.00
TVGN cash_flow (quarterly, 2025-06-30) — Depreciation: 26592.00
TVGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26592.00
TVGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26592.00
TVGN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 94733.00
TVGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3686143.00
TVGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.50
TVGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5641102.00
TVGN balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 158819.00
TVGN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 250000.00
TVGN income_statement (quarterly, 2025-06-30) — EBIT: -5444536.00
TVGN income_statement (quarterly, 2025-06-30) — EBITDA: -5417944.00
TVGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 685229.00
TVGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1900000.00
TVGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3189703.00
TVGN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 21410.00
TVGN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -21410.00
TVGN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2744545.00
TVGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1642353.00
TVGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: -12233732.00
TVGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TVGN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TVGN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1400000.00
TVGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1177183.00
TVGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4400000.00
TVGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5577183.00
TVGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1400000.00
TVGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 5365771.00
TVGN income_statement (quarterly, 2025-06-30) — Net Income: -5503979.00
TVGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5641102.00
TVGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5503979.00
TVGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5503979.00
TVGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5503979.00
TVGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5503979.00
TVGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5503979.00
TVGN income_statement (quarterly, 2025-06-30) — Net Interest Income: -38033.00
TVGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1400000.00
TVGN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1400000.00
TVGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38033.00
TVGN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 500000.00
TVGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1642353.00
TVGN cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
TVGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9484742.00
TVGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5396534.00
TVGN income_statement (quarterly, 2025-06-30) — Normalized Income: -5482569.00
TVGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3189703.00
TVGN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 21410.00
TVGN income_statement (quarterly, 2025-06-30) — Operating Income: -5444536.00
TVGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TVGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3873868.00
TVGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1216851.00
TVGN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 75006.00
TVGN income_statement (quarterly, 2025-06-30) — Other Gand A: 895115.00
TVGN income_statement (quarterly, 2025-06-30) — Other Income Expense: -21410.00
TVGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 239615.00
TVGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 565884.00
TVGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1642353.00
TVGN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 137123.00
TVGN balance_sheet (quarterly, 2025-06-30) — Payables: 4490302.00
TVGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6028216.00
TVGN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 8799990.00
TVGN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 8799990.00
TVGN cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
TVGN income_statement (quarterly, 2025-06-30) — Pretax Income: -5503979.00
TVGN balance_sheet (quarterly, 2025-06-30) — Receivables: 158819.00
TVGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26592.00
TVGN income_statement (quarterly, 2025-06-30) — Research And Development: 2699991.00
TVGN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TVGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -129256157.00
TVGN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1849430.00
TVGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2744545.00
TVGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 3873868.00
TVGN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TVGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3239333.00
TVGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9484742.00
TVGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18284732.00
TVGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TVGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 4269136.00
TVGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5084742.00
TVGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 7555923.00
TVGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9484742.00
TVGN income_statement (quarterly, 2025-06-30) — Total Expenses: 5444536.00
TVGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13753878.00
TVGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2208237.00
TVGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5671916.00
TVGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5444536.00
TVGN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 38033.00
TVGN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21410.00
TVGN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21410.00
TVGN balance_sheet (quarterly, 2025-06-30) — Working Capital: -6021063.00
TVGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 5729431.00
TVGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TVGN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3311931.00
TVGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 118339343.00
TVGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3920575.00
TVGN income_statement (quarterly, 2025-09-30) — Basic EPS: -1.50
TVGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 685229.00
TVGN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1478216.00
TVGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8819730.00
TVGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1037094.00
TVGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1037094.00
TVGN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1037094.00
TVGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4001409.00
TVGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3649544.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1032371.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -379140.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -26706.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1032371.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1411511.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 308302.00
TVGN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1129915.00
TVGN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 351865.00
TVGN balance_sheet (quarterly, 2025-09-30) — Common Stock: 19740.00
TVGN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -16623886.00
TVGN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 956348.00
TVGN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2121734.00
TVGN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 327740.00
TVGN balance_sheet (quarterly, 2025-09-30) — Current Debt: 1651000.00
TVGN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1978740.00
TVGN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6737315.00
TVGN balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1651000.00
TVGN cash_flow (quarterly, 2025-09-30) — Depreciation: 291417.00
TVGN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 291417.00
TVGN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 291417.00
TVGN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 29774.00
TVGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3920575.00
TVGN income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.50
TVGN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5862428.00
TVGN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 158819.00
TVGN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 250000.00
TVGN income_statement (quarterly, 2025-09-30) — EBIT: -5664472.00
TVGN income_statement (quarterly, 2025-09-30) — EBITDA: -5373055.00
TVGN cash_flow (quarterly, 2025-09-30) — End Cash Position: 1037094.00
TVGN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4001409.00
TVGN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3649544.00
TVGN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -64959.00
TVGN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 64959.00
TVGN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2618679.00
TVGN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1615128.00
TVGN income_statement (quarterly, 2025-09-30) — Interest Expense: 62340.00
TVGN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 62340.00
TVGN balance_sheet (quarterly, 2025-09-30) — Invested Capital: -10572886.00
TVGN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TVGN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3101409.00
TVGN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TVGN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1150476.00
TVGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4400000.00
TVGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5550476.00
TVGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TVGN balance_sheet (quarterly, 2025-09-30) — Net Debt: 5013906.00
TVGN income_statement (quarterly, 2025-09-30) — Net Income: -5726812.00
TVGN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5862428.00
TVGN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5726812.00
TVGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5726812.00
TVGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5726812.00
TVGN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5726812.00
TVGN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5726812.00
TVGN income_statement (quarterly, 2025-09-30) — Net Interest Income: -62340.00
TVGN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TVGN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TVGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -62340.00
TVGN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 900000.00
TVGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1615128.00
TVGN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
TVGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7823896.00
TVGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 190923.00
TVGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5438014.00
TVGN income_statement (quarterly, 2025-09-30) — Normalized Income: -5791771.00
TVGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3649544.00
TVGN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -64959.00
TVGN income_statement (quarterly, 2025-09-30) — Operating Income: -5729431.00
TVGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TVGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3947828.00
TVGN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 925821.00
TVGN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 240296.00
TVGN income_statement (quarterly, 2025-09-30) — Other Gand A: 970952.00
TVGN income_statement (quarterly, 2025-09-30) — Other Income Expense: 64959.00
TVGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 565884.00
TVGN balance_sheet (quarterly, 2025-09-30) — Other Properties: 1615128.00
TVGN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 135616.00
TVGN balance_sheet (quarterly, 2025-09-30) — Payables: 3561931.00
TVGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4518279.00
TVGN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 8799990.00
TVGN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 8799990.00
TVGN cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
TVGN income_statement (quarterly, 2025-09-30) — Pretax Income: -5726812.00
TVGN balance_sheet (quarterly, 2025-09-30) — Receivables: 158819.00
TVGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 291417.00
TVGN income_statement (quarterly, 2025-09-30) — Research And Development: 3110752.00
TVGN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TVGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -134982969.00
TVGN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1647727.00
TVGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2618679.00
TVGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 3947828.00
TVGN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TVGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3244917.00
TVGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7823896.00
TVGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -16623886.00
TVGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TVGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TVGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 4493669.00
TVGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3423896.00
TVGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 7529216.00
TVGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7823896.00
TVGN income_statement (quarterly, 2025-09-30) — Total Expenses: 5729431.00
TVGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12317565.00
TVGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2371935.00
TVGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5580250.00
TVGN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5729431.00
TVGN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 64959.00
TVGN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 64959.00
TVGN balance_sheet (quarterly, 2025-09-30) — Working Capital: -4615581.00
TVGN income_statement (annual, 2025-12-31) — +Operating Expense: 26140515.00
TVGN income_statement (quarterly, 2025-12-31) — +Operating Expense: 4610201.00
TVGN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TVGN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 3340127.00
TVGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3340127.00
TVGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -414529.00
TVGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -414529.00
TVGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 122625431.00
TVGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122625431.00
TVGN income_statement (annual, 2025-12-31) — Basic Average Shares: 3319812.00
TVGN income_statement (annual, 2025-12-31) — Basic EPS: -8.08
TVGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1282995.00
TVGN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1037094.00
TVGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -64439.00
TVGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1450490.00
TVGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1450490.00
TVGN balance_sheet (annual, 2025-12-31) — Capital Stock: 8800392.00
TVGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8800392.00
TVGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 552372.00
TVGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 552372.00
TVGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 552372.00
TVGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 552372.00
TVGN balance_sheet (annual, 2025-12-31) — Cash Financial: 552372.00
TVGN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 552372.00
TVGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11662393.00
TVGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1760984.00
TVGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64439.00
TVGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12328577.00
TVGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2181267.00
TVGN cash_flow (annual, 2025-12-31) — Change In Account Payable: -1964118.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 28196.00
TVGN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -74203.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 376143.00
TVGN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -490043.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -500000.00
TVGN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -297976.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -27726.00
TVGN cash_flow (annual, 2025-12-31) — Change In Payable: -1964118.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Payable: 28196.00
TVGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2038321.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 404339.00
TVGN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 101838.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 91299.00
TVGN cash_flow (annual, 2025-12-31) — Change In Working Capital: -2724502.00
TVGN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32088.00
TVGN cash_flow (annual, 2025-12-31) — Changes In Cash: -730623.00
TVGN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -484722.00
TVGN balance_sheet (annual, 2025-12-31) — Common Stock: 402.00
TVGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 402.00
TVGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -17034716.00
TVGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -17034716.00
TVGN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4862393.00
TVGN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1760984.00
TVGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1168538.00
TVGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1168538.00
TVGN balance_sheet (annual, 2025-12-31) — Current Assets: 1539783.00
TVGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1539783.00
TVGN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 327740.00
TVGN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 327740.00
TVGN balance_sheet (annual, 2025-12-31) — Current Debt: 1651000.00
TVGN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1651000.00
TVGN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1978740.00
TVGN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1978740.00
TVGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 7068491.00
TVGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7068491.00
TVGN balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1651000.00
TVGN balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1651000.00
TVGN cash_flow (annual, 2025-12-31) — Depreciation: 509197.00
TVGN cash_flow (quarterly, 2025-12-31) — Depreciation: 85786.00
TVGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 509197.00
TVGN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 85786.00
TVGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 509197.00
TVGN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 85786.00
TVGN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 26479.00
TVGN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 26479.00
TVGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 3319812.00
TVGN income_statement (annual, 2025-12-31) — Diluted EPS: -8.08
TVGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4267717.00
TVGN balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 158819.00
TVGN balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 158819.00
TVGN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 250000.00
TVGN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 250000.00
TVGN income_statement (annual, 2025-12-31) — EBIT: -26079814.00
TVGN income_statement (quarterly, 2025-12-31) — EBIT: -4606906.00
TVGN income_statement (annual, 2025-12-31) — EBITDA: -25570617.00
TVGN income_statement (quarterly, 2025-12-31) — EBITDA: -4521120.00
TVGN cash_flow (annual, 2025-12-31) — End Cash Position: 552372.00
TVGN cash_flow (quarterly, 2025-12-31) — End Cash Position: 552372.00
TVGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11662393.00
TVGN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1760984.00
TVGN cash_flow (annual, 2025-12-31) — Free Cash Flow: -12393016.00
TVGN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2245706.00
TVGN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -60701.00
TVGN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3295.00
TVGN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 60701.00
TVGN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3295.00
TVGN income_statement (annual, 2025-12-31) — General And Administrative Expense: 15028929.00
TVGN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2504426.00
TVGN balance_sheet (annual, 2025-12-31) — Gross PPE: 2008310.00
TVGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2008310.00
TVGN income_statement (annual, 2025-12-31) — Interest Expense: 195618.00
TVGN income_statement (quarterly, 2025-12-31) — Interest Expense: 70674.00
TVGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195618.00
TVGN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 70674.00
TVGN balance_sheet (annual, 2025-12-31) — Invested Capital: -10983716.00
TVGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: -10983716.00
TVGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64439.00
TVGN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64439.00
TVGN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4862393.00
TVGN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1760984.00
TVGN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3400000.00
TVGN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Leases: 126285.00
TVGN balance_sheet (quarterly, 2025-12-31) — Leases: 126285.00
TVGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1122750.00
TVGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1122750.00
TVGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 4400000.00
TVGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4400000.00
TVGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5522750.00
TVGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5522750.00
TVGN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3400000.00
TVGN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 458552.00
TVGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 458552.00
TVGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4862393.00
TVGN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1760984.00
TVGN balance_sheet (annual, 2025-12-31) — Net Debt: 5498628.00
TVGN balance_sheet (quarterly, 2025-12-31) — Net Debt: 5498628.00
TVGN income_statement (annual, 2025-12-31) — Net Income: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Net Income: -4677580.00
TVGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4267717.00
TVGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4677580.00
TVGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4677580.00
TVGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4677580.00
TVGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26275432.00
TVGN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4677580.00
TVGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26275432.00
TVGN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4677580.00
TVGN income_statement (annual, 2025-12-31) — Net Interest Income: -195618.00
TVGN income_statement (quarterly, 2025-12-31) — Net Interest Income: -70674.00
TVGN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3400000.00
TVGN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TVGN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3400000.00
TVGN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TVGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -195618.00
TVGN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -70674.00
TVGN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3400000.00
TVGN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Net PPE: 1593781.00
TVGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1593781.00
TVGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64439.00
TVGN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TVGN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8234726.00
TVGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8234726.00
TVGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 183546.00
TVGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 183546.00
TVGN income_statement (annual, 2025-12-31) — Normalized EBITDA: -25631318.00
TVGN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4524415.00
TVGN income_statement (annual, 2025-12-31) — Normalized Income: -26336133.00
TVGN income_statement (quarterly, 2025-12-31) — Normalized Income: -4680875.00
TVGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12328577.00
TVGN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2181267.00
TVGN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -60701.00
TVGN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3295.00
TVGN income_statement (annual, 2025-12-31) — Operating Income: -26140515.00
TVGN income_statement (quarterly, 2025-12-31) — Operating Income: -4610201.00
TVGN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TVGN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TVGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4020746.00
TVGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4020746.00
TVGN balance_sheet (annual, 2025-12-31) — Other Current Assets: 828592.00
TVGN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 828592.00
TVGN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 331086.00
TVGN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 331086.00
TVGN income_statement (annual, 2025-12-31) — Other Gand A: 4151279.00
TVGN income_statement (quarterly, 2025-12-31) — Other Gand A: -4293085.00
TVGN income_statement (annual, 2025-12-31) — Other Income Expense: 60701.00
TVGN income_statement (quarterly, 2025-12-31) — Other Income Expense: 3295.00
TVGN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1065884.00
TVGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1065884.00
TVGN balance_sheet (annual, 2025-12-31) — Other Properties: 1423473.00