Target Global Acquisition I Corp.
TGAAF
$11.60
-$0.04-0.34%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.70K | 5.70K | 10.00K | 4.60K | 69.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.70K | 45.50K | 60.80K | 25.80K | 41.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.40K | 51.20K | 70.80K | 30.40K | 111.00K |
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| Total Current Assets | 28.40K | 51.20K | 70.80K | 30.40K | 111.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.55M | 44.90M | 44.24M | 43.42M | 48.73M |
| Total Assets | 20.58M | 44.95M | 44.32M | 43.45M | 48.84M |
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| Total Accounts Payable | 1.72M | 385.90K | 1.16M | 825.70K | 584.10K |
| Total Accrued Expenses | 247.40K | 314.00K | 277.40K | 247.40K | 217.40K |
| Short-term Debt | 1.30M | 1.30M | 2.63M | 2.01M | 1.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 301.40K | 99.90K | 16.50K | 16.50K | -- |
| Total Other Current Liabilities | 301.40K | 99.90K | 16.50K | 16.50K | -- |
| Total Current Liabilities | 3.57M | 2.10M | 4.08M | 3.10M | 2.11M |
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| Total Current Liabilities | 3.57M | 2.10M | 4.08M | 3.10M | 2.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.30M | 2.63M | 2.01M | 1.31M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55M | 44.90M | 48.00M | 47.18M | 52.49M |
| Total Liabilities | 24.12M | 47.00M | 52.08M | 50.28M | 54.60M |
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| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 3.76M |
| Retained Earnings | -3.55M | -2.05M | -7.77M | -6.83M | -9.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.54M | -2.05M | -7.77M | -6.83M | -5.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.54M | -2.05M | -7.77M | -6.83M | -5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54M | -2.05M | -7.77M | -6.83M | -5.76M |
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