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 | -167.01% | -88.07% | -70.22% | 81.26% | 18,614.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.43% | 70.08% | 27.95% | -86.87% | -443.46% |
| Change in Net Operating Assets | 661.73% | -94.40% | 512.06% | 3,114.80% | -64.14% |
| Cash from Operations | 1.05% | -59.12% | -21.20% | -18.79% | -73.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.22% | -97.04% | -- | -- | 174.70% |
| Cash from Investing | -83.22% | -97.04% | -- | -- | 174.70% |
| Total Debt Issued | 41.45% | 220.60% | 364.39% | 230.06% | 2,656.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.80% | 96.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.75% | 97.84% | -36,707.78% | -40,216.62% | -173.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.35% | 99.85% | 69.22% | 36.31% | -159.76% |