speb/financial-data huggingface dataset:
TGHL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18448.00
TGHL cash_flow (annual, 2023-12-31) — Capital Expenditure: -34974.00
TGHL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 187630.00
TGHL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TGHL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15013.00
TGHL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15013.00
TGHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1174503.00
TGHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34974.00
TGHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1141746.00
TGHL cash_flow (annual, 2023-12-31) — Change In Account Payable: -121148.00
TGHL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 187460.00
TGHL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2902.00
TGHL cash_flow (annual, 2023-12-31) — Change In Inventory: 83047.00
TGHL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1417.00
TGHL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -63745.00
TGHL cash_flow (annual, 2023-12-31) — Change In Payable: -118246.00
TGHL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 69214.00
TGHL cash_flow (annual, 2023-12-31) — Change In Receivables: 18402.00
TGHL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2902.00
TGHL cash_flow (annual, 2023-12-31) — Change In Working Capital: 108335.00
TGHL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 47462.00
TGHL cash_flow (annual, 2023-12-31) — Changes In Cash: -2217.00
TGHL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TGHL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2612078.00
TGHL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1592430.00
TGHL income_statement (annual, 2023-12-31) — Cost Of Revenue: 110525.00
TGHL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 148474.00
TGHL balance_sheet (annual, 2023-12-31) — Current Assets: 261883.00
TGHL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25349.00
TGHL balance_sheet (annual, 2023-12-31) — Current Debt: 4091206.00
TGHL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4116555.00
TGHL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 175575.00
TGHL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 365799.00
TGHL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9799.00
TGHL balance_sheet (annual, 2023-12-31) — Current Liabilities: 5052866.00
TGHL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49359.00
TGHL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 49359.00
TGHL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49359.00
TGHL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49359.00
TGHL income_statement (annual, 2023-12-31) — Diluted Average Shares: 26324810.00
TGHL income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
TGHL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1773066.00
TGHL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 34260.00
TGHL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 188.00
TGHL income_statement (annual, 2023-12-31) — EBIT: -1673726.00
TGHL income_statement (annual, 2023-12-31) — EBITDA: -1624367.00
TGHL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1218.00
TGHL cash_flow (annual, 2023-12-31) — End Cash Position: 15013.00
TGHL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1174503.00
TGHL balance_sheet (annual, 2023-12-31) — Finished Goods: 21773.00
TGHL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1176720.00
TGHL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TGHL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TGHL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1385.00
TGHL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12567.00
TGHL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1050703.00
TGHL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2108748.00
TGHL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6881.00
TGHL balance_sheet (annual, 2023-12-31) — Gross PPE: 184687.00
TGHL income_statement (annual, 2023-12-31) — Gross Profit: 18006.00
TGHL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 142500.00
TGHL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TGHL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5855.00
TGHL income_statement (annual, 2023-12-31) — Interest Expense: 119716.00
TGHL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 119716.00
TGHL income_statement (annual, 2023-12-31) — Interest Income: 226.00
TGHL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 226.00
TGHL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 500.00
TGHL balance_sheet (annual, 2023-12-31) — Inventory: 21773.00
TGHL balance_sheet (annual, 2023-12-31) — Invested Capital: 1479128.00
TGHL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34974.00
TGHL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1592430.00
TGHL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TGHL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162281.00
TGHL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162281.00
TGHL balance_sheet (annual, 2023-12-31) — Minority Interest: -47751.00
TGHL income_statement (annual, 2023-12-31) — Minority Interests: 23278.00
TGHL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TGHL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1592430.00
TGHL balance_sheet (annual, 2023-12-31) — Net Debt: 4076193.00
TGHL income_statement (annual, 2023-12-31) — Net Income: -1773066.00
TGHL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1773066.00
TGHL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1796344.00
TGHL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1773066.00
TGHL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1773066.00
TGHL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1796344.00
TGHL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1796344.00
TGHL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34974.00
TGHL income_statement (annual, 2023-12-31) — Net Interest Income: -119490.00
TGHL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -312352.00
TGHL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -119490.00
TGHL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -105575.00
TGHL balance_sheet (annual, 2023-12-31) — Net PPE: 184687.00
TGHL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TGHL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -312352.00
TGHL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4720826.00
TGHL income_statement (annual, 2023-12-31) — Normalized EBITDA: -1310949.00
TGHL income_statement (annual, 2023-12-31) — Normalized Income: -1512929.06
TGHL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1141746.00
TGHL income_statement (annual, 2023-12-31) — Operating Income: -1145873.00
TGHL income_statement (annual, 2023-12-31) — Operating Revenue: 128531.00
TGHL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25299810.00
TGHL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4091206.00
TGHL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12567.00
TGHL income_statement (annual, 2023-12-31) — Other Gand A: 235595.00
TGHL income_statement (annual, 2023-12-31) — Other Income Expense: -528078.00
TGHL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2108748.00
TGHL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 181022.00
TGHL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -214660.00
TGHL income_statement (annual, 2023-12-31) — Other Operating Expenses: -2802.00
TGHL balance_sheet (annual, 2023-12-31) — Other Payable: 212750.00
TGHL balance_sheet (annual, 2023-12-31) — Other Properties: 184687.00
TGHL balance_sheet (annual, 2023-12-31) — Other Receivables: 279.00
TGHL balance_sheet (annual, 2023-12-31) — Payables: 422038.00
TGHL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 570512.00
TGHL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8102.00
TGHL income_statement (annual, 2023-12-31) — Pretax Income: -1793442.00
TGHL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
TGHL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1079.00
TGHL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TGHL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34974.00
TGHL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TGHL balance_sheet (annual, 2023-12-31) — Receivables: 41420.00
TGHL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 110525.00
TGHL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49359.00
TGHL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 61806.00
TGHL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 61806.00
TGHL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -312352.00
TGHL balance_sheet (annual, 2023-12-31) — Retained Earnings: -4325718.00
TGHL income_statement (annual, 2023-12-31) — Salaries And Wages: 753302.00
TGHL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TGHL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 66619.00
TGHL income_statement (annual, 2023-12-31) — Selling General And Administration: 1117322.00
TGHL balance_sheet (annual, 2023-12-31) — Share Issued: 25299810.00
TGHL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TGHL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -312352.00
TGHL income_statement (annual, 2023-12-31) — Special Income Charges: -314803.00
TGHL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2612078.00
TGHL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4720826.00
TGHL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53281.06
TGHL income_statement (annual, 2023-12-31) — Tax Provision: 2902.00
TGHL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
TGHL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TGHL balance_sheet (annual, 2023-12-31) — Total Assets: 2555318.00
TGHL balance_sheet (annual, 2023-12-31) — Total Capitalization: -2612078.00
TGHL balance_sheet (annual, 2023-12-31) — Total Debt: 4278836.00
TGHL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2659829.00
TGHL income_statement (annual, 2023-12-31) — Total Expenses: 1274404.00
TGHL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5215147.00
TGHL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2293435.00
TGHL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 162281.00
TGHL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1711185.00
TGHL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18430.00
TGHL income_statement (annual, 2023-12-31) — Total Unusual Items: -313418.00
TGHL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -313418.00
TGHL balance_sheet (annual, 2023-12-31) — Working Capital: -4790983.00
TGHL income_statement (annual, 2023-12-31) — Write Off: 172303.00
TGHL income_statement (annual, 2024-12-31) — +Operating Expense: 1573598.00
TGHL income_statement (annual, 2024-12-31) — +Total Revenue: 237014.00
TGHL balance_sheet (annual, 2024-12-31) — Accounts Payable: 19782.00
TGHL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19782.00
TGHL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 139340.00
TGHL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 139340.00
TGHL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5021933.00
TGHL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5021933.00
TGHL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1.00
TGHL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1.00
TGHL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 112.00
TGHL income_statement (annual, 2024-12-31) — Basic Average Shares: 25299810.00
TGHL income_statement (annual, 2024-12-31) — Basic EPS: -0.09
TGHL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15013.00
TGHL cash_flow (annual, 2024-12-31) — Capital Expenditure: -22768.00
TGHL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 210707.00
TGHL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 210707.00
TGHL balance_sheet (annual, 2024-12-31) — Capital Stock: 14216.00
TGHL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14216.00
TGHL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 546288.00
TGHL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 546288.00
TGHL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 546288.00
TGHL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 546288.00
TGHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3853603.00
TGHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32419.00
TGHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3288867.00
TGHL cash_flow (annual, 2024-12-31) — Change In Account Payable: -171110.00
TGHL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -466053.00
TGHL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -5201.00
TGHL cash_flow (annual, 2024-12-31) — Change In Inventory: -32693.00
TGHL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -314534.00
TGHL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -65463.00
TGHL cash_flow (annual, 2024-12-31) — Change In Payable: -176311.00
TGHL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -642364.00
TGHL cash_flow (annual, 2024-12-31) — Change In Receivables: -132460.00
TGHL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -5201.00
TGHL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1187514.00
TGHL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -132460.00
TGHL cash_flow (annual, 2024-12-31) — Changes In Cash: 532317.00
TGHL balance_sheet (annual, 2024-12-31) — Common Stock: 14216.00
TGHL balance_sheet (quarterly, 2024-12-31) — Common Stock: 14216.00
TGHL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1670188.00
TGHL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1670188.00
TGHL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3341021.00
TGHL income_statement (annual, 2024-12-31) — Cost Of Revenue: 166694.00
TGHL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 127515.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 127515.00
TGHL balance_sheet (annual, 2024-12-31) — Current Assets: 1986080.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Assets: 1986080.00
TGHL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57965.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 57965.00
TGHL balance_sheet (annual, 2024-12-31) — Current Debt: 5475536.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Debt: 5475536.00
TGHL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5533501.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5533501.00
TGHL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 927273.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 927273.00
TGHL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
TGHL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
TGHL balance_sheet (annual, 2024-12-31) — Current Liabilities: 5808803.00
TGHL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5808803.00
TGHL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27899.00
TGHL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27899.00
TGHL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27899.00
TGHL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27899.00
TGHL income_statement (annual, 2024-12-31) — Diluted Average Shares: 25299810.00
TGHL income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
TGHL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2358206.00
TGHL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TGHL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TGHL income_statement (annual, 2024-12-31) — EBIT: -2208083.00
TGHL income_statement (annual, 2024-12-31) — EBITDA: -2180184.00
TGHL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1042.00
TGHL cash_flow (annual, 2024-12-31) — End Cash Position: 546288.00
TGHL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3853603.00
TGHL balance_sheet (annual, 2024-12-31) — Finished Goods: 50480.00
TGHL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50480.00
TGHL cash_flow (annual, 2024-12-31) — Free Cash Flow: -3311635.00
TGHL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TGHL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TGHL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26720.00
TGHL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39277.00
TGHL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39277.00
TGHL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1543463.00
TGHL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2082839.00
TGHL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2082839.00
TGHL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 139341.00
TGHL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 139341.00
TGHL balance_sheet (annual, 2024-12-31) — Gross PPE: 222438.00
TGHL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 222438.00
TGHL income_statement (annual, 2024-12-31) — Gross Profit: 70320.00
TGHL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TGHL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 608.00
TGHL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 608.00
TGHL income_statement (annual, 2024-12-31) — Interest Expense: 159482.00
TGHL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 159482.00
TGHL income_statement (annual, 2024-12-31) — Interest Income: 598.00
TGHL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 598.00
TGHL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TGHL balance_sheet (annual, 2024-12-31) — Inventory: 50480.00
TGHL balance_sheet (quarterly, 2024-12-31) — Inventory: 50480.00
TGHL balance_sheet (annual, 2024-12-31) — Invested Capital: 3805348.00
TGHL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3805348.00
TGHL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32419.00
TGHL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3341021.00
TGHL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1264280.00
TGHL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 152742.00
TGHL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 152742.00
TGHL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152742.00
TGHL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152742.00
TGHL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TGHL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TGHL income_statement (annual, 2024-12-31) — Minority Interests: 5609.00
TGHL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9651.00
TGHL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3341021.00
TGHL balance_sheet (annual, 2024-12-31) — Net Debt: 4929248.00
TGHL balance_sheet (quarterly, 2024-12-31) — Net Debt: 4929248.00
TGHL income_statement (annual, 2024-12-31) — Net Income: -2358206.00
TGHL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2358206.00
TGHL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2363815.00
TGHL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2358206.00
TGHL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2358206.00
TGHL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2363815.00
TGHL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2363815.00
TGHL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TGHL income_statement (annual, 2024-12-31) — Net Interest Income: -158884.00
TGHL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1264280.00
TGHL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -158884.00
TGHL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -751698.00
TGHL balance_sheet (annual, 2024-12-31) — Net PPE: 222438.00
TGHL balance_sheet (quarterly, 2024-12-31) — Net PPE: 222438.00
TGHL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22768.00
TGHL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1264280.00
TGHL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3753027.00
TGHL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3753027.00
TGHL income_statement (annual, 2024-12-31) — Normalized EBITDA: -2153352.00
TGHL income_statement (annual, 2024-12-31) — Normalized Income: -2331427.66
TGHL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3288867.00
TGHL income_statement (annual, 2024-12-31) — Operating Income: -1503278.00
TGHL income_statement (annual, 2024-12-31) — Operating Revenue: 237014.00
TGHL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25299810.00
TGHL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25299810.00
TGHL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5475536.00
TGHL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5475536.00
TGHL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 39277.00
TGHL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 39277.00
TGHL income_statement (annual, 2024-12-31) — Other Gand A: 621563.00
TGHL income_statement (annual, 2024-12-31) — Other Income Expense: -705403.00
TGHL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2082839.00
TGHL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2082839.00
TGHL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 230576.00
TGHL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -678571.00
TGHL income_statement (annual, 2024-12-31) — Other Operating Expenses: -26000.00
TGHL balance_sheet (annual, 2024-12-31) — Other Payable: 126293.00
TGHL balance_sheet (quarterly, 2024-12-31) — Other Payable: 126293.00
TGHL balance_sheet (annual, 2024-12-31) — Other Properties: 222438.00
TGHL balance_sheet (quarterly, 2024-12-31) — Other Properties: 222438.00
TGHL balance_sheet (annual, 2024-12-31) — Other Receivables: 167719.00
TGHL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 167719.00
TGHL balance_sheet (annual, 2024-12-31) — Payables: 147787.00
TGHL balance_sheet (quarterly, 2024-12-31) — Payables: 147787.00
TGHL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 275302.00
TGHL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 275302.00
TGHL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 151206.00
TGHL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 151206.00
TGHL income_statement (annual, 2024-12-31) — Pretax Income: -2367565.00
TGHL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1.00
TGHL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3875.00
TGHL cash_flow (annual, 2024-12-31) — Purchase Of Business: -9651.00
TGHL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TGHL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22768.00
TGHL balance_sheet (annual, 2024-12-31) — Receivables: 310833.00
TGHL balance_sheet (quarterly, 2024-12-31) — Receivables: 310833.00
TGHL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166694.00
TGHL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27899.00
TGHL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 71094.00
TGHL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71094.00
TGHL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TGHL balance_sheet (annual, 2024-12-31) — Retained Earnings: -6745614.00
TGHL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6745614.00
TGHL income_statement (annual, 2024-12-31) — Salaries And Wages: 850806.00
TGHL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TGHL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28235.00
TGHL income_statement (annual, 2024-12-31) — Selling General And Administration: 1571698.00
TGHL balance_sheet (annual, 2024-12-31) — Share Issued: 25299810.00
TGHL balance_sheet (quarterly, 2024-12-31) — Share Issued: 25299810.00
TGHL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1264280.00
TGHL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TGHL income_statement (annual, 2024-12-31) — Special Income Charges: -112.00
TGHL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1670188.00
TGHL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1670188.00
TGHL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3753027.00
TGHL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3753027.00
TGHL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53.66
TGHL income_statement (annual, 2024-12-31) — Tax Provision: -3750.00
TGHL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TGHL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3774.00
TGHL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3774.00
TGHL balance_sheet (annual, 2024-12-31) — Total Assets: 4291357.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Assets: 4291357.00
TGHL balance_sheet (annual, 2024-12-31) — Total Capitalization: -1670188.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1670188.00
TGHL balance_sheet (annual, 2024-12-31) — Total Debt: 5686243.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Debt: 5686243.00
TGHL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1670188.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1670188.00
TGHL income_statement (annual, 2024-12-31) — Total Expenses: 1740292.00
TGHL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5961545.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5961545.00
TGHL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2305277.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2305277.00
TGHL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152742.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152742.00
TGHL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2310125.00
TGHL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1712.00
TGHL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1712.00
TGHL income_statement (annual, 2024-12-31) — Total Unusual Items: -26832.00
TGHL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26832.00
TGHL balance_sheet (annual, 2024-12-31) — Working Capital: -3822723.00
TGHL balance_sheet (quarterly, 2024-12-31) — Working Capital: -3822723.00
TGHL income_statement (annual, 2024-12-31) — Write Off: 112.00
TGHL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5241.00
TGHL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3594.00
TGHL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4794359.00
TGHL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 282985.00
TGHL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14216.00
TGHL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 275139.00
TGHL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 275139.00
TGHL balance_sheet (quarterly, 2025-06-30) — Common Stock: 14216.00
TGHL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3734889.00
TGHL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 354782.00
TGHL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1652606.00
TGHL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 133794.00
TGHL balance_sheet (quarterly, 2025-06-30) — Current Debt: 7187759.00
TGHL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7321553.00
TGHL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1267928.00
TGHL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7681576.00
TGHL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 46752.00
TGHL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2069885.00
TGHL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 373387.00
TGHL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
TGHL balance_sheet (quarterly, 2025-06-30) — Inventory: 45346.00
TGHL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3452870.00
TGHL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 149191.00
TGHL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 149191.00
TGHL balance_sheet (quarterly, 2025-06-30) — Net Debt: 6912620.00
TGHL balance_sheet (quarterly, 2025-06-30) — Net PPE: 373387.00
TGHL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5804774.00
TGHL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25299810.00
TGHL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60599.00
TGHL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7187759.00
TGHL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 46752.00
TGHL balance_sheet (quarterly, 2025-06-30) — Other Properties: 373387.00
TGHL balance_sheet (quarterly, 2025-06-30) — Payables: 5241.00
TGHL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 360023.00
TGHL balance_sheet (quarterly, 2025-06-30) — Receivables: 3594.00
TGHL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8590216.00
TGHL balance_sheet (quarterly, 2025-06-30) — Share Issued: 25299810.00
TGHL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3734889.00
TGHL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5804774.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4095878.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3734889.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Debt: 7470744.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3734889.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7830767.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2443272.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 149191.00
TGHL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
TGHL balance_sheet (quarterly, 2025-06-30) — Working Capital: -6028970.00
TGHL income_statement (annual, 2025-12-31) — +Operating Expense: 14579754.00
TGHL income_statement (annual, 2025-12-31) — +Total Revenue: 83032.00
TGHL balance_sheet (annual, 2025-12-31) — Accounts Payable: 189.00
TGHL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 189.00
TGHL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 887.00
TGHL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 887.00
TGHL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20698481.00
TGHL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20698481.00
TGHL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGHL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGHL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1991675.00
TGHL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 546288.00
TGHL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1597.00
TGHL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14053.00
TGHL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14053.00
TGHL balance_sheet (annual, 2025-12-31) — Capital Stock: 16624.00
TGHL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16624.00
TGHL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1163928.00
TGHL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1163928.00
TGHL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163928.00
TGHL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163928.00
TGHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14435089.00
TGHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5523.00
TGHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14040955.00
TGHL cash_flow (annual, 2025-12-31) — Change In Account Payable: -19504.00
TGHL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 533282.00
TGHL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
TGHL cash_flow (annual, 2025-12-31) — Change In Inventory: 48806.00
TGHL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 251377.00
TGHL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -134370.00
TGHL cash_flow (annual, 2025-12-31) — Change In Payable: -19504.00
TGHL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 513778.00
TGHL cash_flow (annual, 2025-12-31) — Change In Receivables: 138397.00
TGHL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
TGHL cash_flow (annual, 2025-12-31) — Change In Working Capital: 817988.00
TGHL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 138397.00
TGHL cash_flow (annual, 2025-12-31) — Changes In Cash: 388611.00
TGHL balance_sheet (annual, 2025-12-31) — Common Stock: 16624.00
TGHL balance_sheet (quarterly, 2025-12-31) — Common Stock: 16624.00
TGHL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2956318.00
TGHL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2956318.00
TGHL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16836905.00
TGHL income_statement (annual, 2025-12-31) — Cost Of Revenue: 99519.00
TGHL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 230842.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 230842.00
TGHL balance_sheet (annual, 2025-12-31) — Current Assets: 1234316.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1234316.00
TGHL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11921.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11921.00
TGHL balance_sheet (annual, 2025-12-31) — Current Debt: 3151736.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3151736.00
TGHL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3163657.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3163657.00
TGHL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
TGHL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 428558.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 428558.00
TGHL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 428558.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 428558.00
TGHL balance_sheet (annual, 2025-12-31) — Current Liabilities: 4269615.00
TGHL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4269615.00
TGHL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44162.00
TGHL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44162.00
TGHL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44162.00
TGHL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 44162.00
TGHL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17200587.00
TGHL income_statement (annual, 2025-12-31) — EBIT: -17109995.00
TGHL income_statement (annual, 2025-12-31) — EBITDA: -17065833.00
TGHL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 229029.00
TGHL cash_flow (annual, 2025-12-31) — End Cash Position: 1163928.00
TGHL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14435089.00
TGHL balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
TGHL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
TGHL cash_flow (annual, 2025-12-31) — Free Cash Flow: -14042552.00
TGHL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 89375.00
TGHL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -89375.00
TGHL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -98486.00
TGHL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 274778.00
TGHL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 274778.00
TGHL income_statement (annual, 2025-12-31) — General And Administrative Expense: 14522432.00
TGHL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66930.00
TGHL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66930.00
TGHL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 887.00
TGHL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 887.00
TGHL balance_sheet (annual, 2025-12-31) — Gross PPE: 14183.00
TGHL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14183.00
TGHL income_statement (annual, 2025-12-31) — Gross Profit: -16487.00
TGHL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1990000.00
TGHL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 574.00
TGHL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 574.00
TGHL income_statement (annual, 2025-12-31) — Interest Expense: 90807.00
TGHL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90807.00
TGHL income_statement (annual, 2025-12-31) — Interest Income: 706.00
TGHL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 706.00
TGHL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18774.00
TGHL balance_sheet (annual, 2025-12-31) — Inventory: 0.00
TGHL balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
TGHL balance_sheet (annual, 2025-12-31) — Invested Capital: 195418.00
TGHL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 195418.00
TGHL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5523.00
TGHL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16836905.00
TGHL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TGHL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2132.00
TGHL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2132.00
TGHL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2132.00
TGHL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2132.00
TGHL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TGHL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TGHL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TGHL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12791.00
TGHL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16836905.00
TGHL balance_sheet (annual, 2025-12-31) — Net Debt: 1987808.00
TGHL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1987808.00
TGHL income_statement (annual, 2025-12-31) — Net Income: -17200587.00
TGHL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17200587.00
TGHL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17200587.00
TGHL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17200587.00
TGHL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17200587.00
TGHL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17200587.00
TGHL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17200587.00
TGHL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TGHL income_statement (annual, 2025-12-31) — Net Interest Income: -90101.00
TGHL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2401816.00
TGHL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90101.00
TGHL balance_sheet (annual, 2025-12-31) — Net PPE: 14183.00
TGHL balance_sheet (quarterly, 2025-12-31) — Net PPE: 14183.00
TGHL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 7268.00
TGHL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2401816.00
TGHL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3023248.00
TGHL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3023248.00
TGHL income_statement (annual, 2025-12-31) — Normalized EBITDA: -14886297.00
TGHL income_statement (annual, 2025-12-31) — Normalized Income: -15021051.00
TGHL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14040955.00
TGHL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 89375.00
TGHL income_statement (annual, 2025-12-31) — Operating Income: -14596241.00
TGHL income_statement (annual, 2025-12-31) — Operating Revenue: 83032.00
TGHL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25299810.00
TGHL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25299810.00
TGHL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3151736.00
TGHL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3151736.00
TGHL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1.00
TGHL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1.00
TGHL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 274778.00
TGHL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 274778.00
TGHL income_statement (annual, 2025-12-31) — Other Gand A: 12911970.00
TGHL income_statement (annual, 2025-12-31) — Other Income Expense: -2514460.00
TGHL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66930.00
TGHL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66930.00
TGHL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 216433.00
TGHL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -334924.00
TGHL income_statement (annual, 2025-12-31) — Other Operating Expenses: -2000.00
TGHL balance_sheet (annual, 2025-12-31) — Other Payable: 445794.00
TGHL balance_sheet (quarterly, 2025-12-31) — Other Payable: 445794.00
TGHL balance_sheet (annual, 2025-12-31) — Other Properties: 14183.00
TGHL balance_sheet (quarterly, 2025-12-31) — Other Properties: 14183.00
TGHL balance_sheet (annual, 2025-12-31) — Payables: 446557.00
TGHL balance_sheet (quarterly, 2025-12-31) — Payables: 446557.00
TGHL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 677399.00
TGHL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 677399.00
TGHL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69498.00
TGHL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69498.00
TGHL income_statement (annual, 2025-12-31) — Pretax Income: -17200802.00
TGHL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -1.00
TGHL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1.00
TGHL cash_flow (annual, 2025-12-31) — Purchase Of Business: -12791.00
TGHL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
TGHL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1597.00
TGHL balance_sheet (annual, 2025-12-31) — Receivables: 890.00
TGHL balance_sheet (quarterly, 2025-12-31) — Receivables: 890.00
TGHL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 99519.00
TGHL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44162.00
TGHL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 125625.00
TGHL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 125625.00
TGHL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2401816.00
TGHL balance_sheet (annual, 2025-12-31) — Retained Earnings: -23946201.00
TGHL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23946201.00
TGHL income_statement (annual, 2025-12-31) — Salaries And Wages: 1484837.00
TGHL cash_flow (annual, 2025-12-31) — Sale Of PPE: 8865.00
TGHL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15161.00
TGHL income_statement (annual, 2025-12-31) — Selling General And Administration: 14537593.00
TGHL balance_sheet (annual, 2025-12-31) — Share Issued: 25299810.00
TGHL balance_sheet (quarterly, 2025-12-31) — Share Issued: 25299810.00
TGHL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TGHL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2401816.00
TGHL income_statement (annual, 2025-12-31) — Special Income Charges: -2081050.00
TGHL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2956318.00
TGHL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2956318.00
TGHL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3023248.00
TGHL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3023248.00
TGHL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGHL income_statement (annual, 2025-12-31) — Tax Provision: -215.00
TGHL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TGHL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3.00
TGHL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3.00
TGHL balance_sheet (annual, 2025-12-31) — Total Assets: 1315429.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1315429.00
TGHL balance_sheet (annual, 2025-12-31) — Total Capitalization: -2956318.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2956318.00
TGHL balance_sheet (annual, 2025-12-31) — Total Debt: 3165789.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3165789.00
TGHL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2956318.00
TGHL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2956318.00
TGHL income_statement (annual, 2025-12-31) — Total Expenses: 14679273.00