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 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | 743.20K | -109.70K | -196.70K | 276.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | -477.00K | -479.60K | -603.00K | -625.80K |
| Change in Net Operating Assets | 1.49M | -567.80K | 324.70K | 304.00K | -37.70K |
| Cash from Operations | -114.60K | -301.60K | -264.60K | -495.70K | -386.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.60M | -180.00K | -345.00K | 5.91M | -90.00K |
| Cash from Investing | 24.60M | -180.00K | -345.00K | 5.91M | -90.00K |
| Total Debt Issued | 0.00 | 477.30K | 615.00K | 701.00K | 540.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.60M | -- | -- | -6.18M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.40K | -- | -- | -- | -- |
| Cash from Financing | -24.48M | 477.30K | 615.00K | -5.48M | 540.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -4.40K | 5.40K | -64.70K | 63.10K |