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 | -661.63% | 777.48% | 44.23% | -171.11% | -79.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.86% | 0.54% | 20.46% | 3.64% | 70.66% |
| Change in Net Operating Assets | 363.09% | -274.87% | 6.81% | 906.37% | -106.61% |
| Cash from Operations | 62.00% | -13.98% | 46.62% | -28.12% | -104.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,765.50% | 47.83% | -105.84% | 6,669.33% | -100.05% |
| Cash from Investing | 13,765.50% | 47.83% | -105.84% | 6,669.33% | -100.05% |
| Total Debt Issued | -100.00% | -22.39% | -12.27% | 29.81% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,229.54% | -22.39% | 111.22% | -1,115.07% | 100.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -181.48% | 108.35% | -202.54% | 133.33% |