TGL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

16.59M

+133.43%

14.87M

+247.62%

30.42M

+630.91%

19.10M

+287.38%

7.11M

+28.34%

4.28M

-32.86%

4.16M

-26.82%

4.93M

-20.99%

5.54M

-34.14%

6.37M

+135.64%

5.69M

+136.45%

6.24M

+170.57%

8.41M

2.70M

2.40M

2.31M

Total Current Assets

4.32M

+258.5%

5.52M

+477.32%

10.67M

+784.37%

2.14M

-10.24%

1.21M

-71.16%

956.71K

-84.14%

1.21M

-76.88%

2.38M

-58.4%

4.18M

-47.78%

6.03M

+165.34%

5.22M

+155.82%

5.72M

+180.51%

8.01M

2.27M

2.04M

Cash & Short Term Investments

1.25M

+971.65%

236.90K

-36.26%

283.48K

-7.52%

762.88K

-37.8%

116.69K

-95.54%

371.65K

-91.91%

306.53K

-92.51%

1.23M

-74.02%

2.62M

-62.66%

4.59M

+148.95%

4.09M

+167.14%

4.72M

+198.33%

7.01M

1.84M

1.53M

1.58M

Loans & Receivables - Net

1.58M

+758.55%

4.97M

+3462.35%

10.07M

+11751.69%

1.06M

+437.01%

184.57K

+11.78%

139.47K

-20.55%

84.97K

+96.36%

198.21K

-26.68%

165.13K

+15536.93%

175.55K

+2816.08%

43.27K

+27.64%

270.35K

+55.38%

1.06K

6.02K

33.90K

174.00K

Inventories - Total

21.14K

-4.43%

13.18K

-52%

12.51K

-74.08%

13.86K

-89.08%

22.12K

-94.22%

27.47K

-93.14%

48.24K

-77.43%

126.88K

-35.82%

383.00K

+170.73%

400.54K

+85.38%

213.76K

+140.46%

197.69K

+16.82%

141.47K

216.07K

88.90K

169.22K

Prepaid Expenses

4.28M

+905.88%

304.77K

-28.2%

304.94K

-45.97%

294.62K

-49.19%

425.73K

-38.51%

424.48K

-47.08%

564.37K

-34.48%

579.88K

+9.25%

692.31K

-18.36%

802.19K

+289.83%

861.39K

+124.9%

530.77K

+390.91%

848.02K

205.78K

383.01K

108.12K

Other Current Assets

-2.82M

-717.17%

-100%

456.41K

+41.07%

-6.35K

-110.67%

202.53K

+3149.86%

247.84K

323.54K

+4344.86%

59.49K

6.23K

+283.98%

-100%

7.28K

0.00

1.62K

5.24K

Total Non-Current Assets

12.27M

+107.89%

9.35M

+181.46%

19.75M

+568.25%

16.96M

+565.05%

5.90M

+334.43%

3.32M

+874.22%

2.96M

+532.41%

2.55M

+390.37%

1.36M

+235.95%

340.98K

-20.92%

467.25K

+28.1%

520.06K

+94.69%

404.50K

431.18K

364.76K

267.12K

Investments - Long-Term

-100%

300.86K

647.57K

1.06M

Property Plant & Equipment - Net

838.04K

+351.69%

223.91K

+17.27%

112.88K

-51.46%

137.29K

-50.3%

185.54K

-37.9%

190.94K

-44%

232.57K

-41.91%

276.23K

-34.23%

298.75K

-26.14%

340.98K

+0.99%

400.38K

+26.39%

419.98K

+57.23%

404.50K

337.64K

316.77K

267.12K

Other Non-Current Assets

-100%

0.00

-100%

66.88K

+39.38%

100.08K

0.00

93.54K

47.98K

Intangible Assets - Net

3.04M

-28.03%

3.04M

-2.75%

15.15M

+525.79%

14.24M

+775.48%

4.23M

3.13M

2.42M

1.63M

Total Liabilities

4.62M

+456.27%

4.13M

+359.92%

1.30M

+19.54%

694.08K

-44.16%

830.89K

-87.17%

897.85K

-86.19%

1.09M

-65.11%

1.24M

+11.83%

6.48M

+390.62%

6.50M

-64.47%

3.13M

-81.2%

1.11M

-92.15%

1.32M

18.30M

16.63M

14.16M

Total Current Liabilities

3.52M

+324.71%

3.67M

+309.84%

1.30M

+21.01%

694.08K

-43.41%

829.31K

-87.14%

895.11K

-86.17%

1.08M

-65.11%

1.23M

+15.34%

6.45M

+410.17%

6.47M

-64.48%

3.09M

-64.9%

1.06M

-83.49%

1.26M

18.22M

8.80M

6.44M

Accounts Payable & Accruals

3.14M

+774.31%

3.29M

+905.69%

367.05K

-18.7%

242.20K

-42.33%

359.32K

-36.83%

327.38K

-36.09%

451.47K

+130.77%

419.99K

+50.28%

568.78K

+71.85%

512.26K

-57.37%

195.64K

-91.18%

279.47K

-83.38%

330.98K

1.20M

2.22M

1.68M

Short-Term Debt & Current Portion of Long-Term Debt

27.77K

+2.95%

45.62K

+2.05%

57.17K

-9.18%

7.25K

+23.01%

26.97K

-99.29%

44.71K

-99.1%

62.95K

-97.01%

5.89K

+14.12%

3.82M

+102118.21%

4.96M

-66.54%

2.11M

-4.5%

5.16K

-7.12%

3.73K

14.81M

2.21M

5.56K

Income Taxes Payable

121.25K

+260.93%

120.00K

+182.65%

33.59K

-15.87%

33.59K

-48.71%

33.59K

-46.32%

42.46K

-37.15%

39.93K

+788.34%

65.51K

+66.07%

62.59K

+123.97%

67.55K

+310.74%

4.50K

+91.68%

39.45K

+1214.83%

27.95K

16.45K

2.35K

3.00K

Operating Lease Liabilities - Short-Term

53.26K

+167.9%

36.61K

+112.12%

0.00

-100%

0.00

-100%

19.88K

-37.35%

17.26K

-57.15%

25.26K

-29.11%

33.19K

+2.7%

31.73K

-5.07%

40.27K

35.64K

32.32K

33.43K

0.00

Other Current Liabilities

178.33K

-54.22%

173.82K

-62.48%

415.15K

-16.69%

411.04K

-41.45%

389.54K

-80.21%

463.30K

-48.24%

498.31K

-33.4%

701.98K

-0.71%

1.97M

+126.81%

895.17K

-59.13%

748.19K

-82.9%

707.03K

-85.12%

867.87K

2.19M

4.38M

4.75M

Total Non-Current Liabilities

1.10M

+69771.79%

460.89K

+16702.52%

0.00

-100%

0.00

-100%

1.57K

-94.23%

2.74K

-90.9%

13.20K

-64.77%

16.35K

-65.91%

27.30K

-51.17%

30.14K

-61.8%

37.46K

-99.52%

47.96K

-99.38%

55.91K

78.88K

7.83M

7.72M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

1.57K

-76.7%

2.74K

-66.13%

4.08K

-58.82%

5.56K

-50.7%

6.75K

-46.32%

8.10K

-89.73%

9.92K

-99.87%

11.29K

-99.85%

12.59K

78.88K

7.83M

7.72M

Total Shareholders' Equity

11.97M

+90.7%

10.74M

+217.79%

29.11M

+848.17%

18.40M

+399.15%

6.28M

-770.5%

3.38M

-2693.94%

3.07M

+19.97%

3.69M

-28.11%

-936.36K

-113.21%

-130.33K

-99.16%

2.56M

-117.99%

5.13M

-143.26%

7.09M

-15.60M

-14.22M

-11.85M

Shareholders' Equity

11.97M

+90.7%

10.74M

+217.79%

29.11M

+848.17%

18.40M

+399.15%

6.28M

-770.5%

3.38M

-2693.94%

3.07M

+19.97%

3.69M

-28.11%

-936.36K

-113.21%

-130.33K

-99.16%

2.56M

-117.99%

5.13M

-143.26%

7.09M

-15.60M

-14.22M

-11.85M

Common Equity Attributable to Parent Shareholders

11.97M

+90.7%

10.74M

+217.79%

29.11M

+848.17%

18.40M

+399.15%

6.28M

-770.5%

3.38M

-2693.94%

3.07M

+19.97%

3.69M

-28.11%

-936.36K

-113.21%

-130.33K

-99.16%

2.56M

-117.99%

5.13M

-143.26%

7.09M

-15.60M

-14.22M

-11.85M

Total Liabilities & Equity

16.59M

+133.43%

14.87M

+247.62%

30.42M

+630.91%

19.10M

+287.38%

7.11M

+28.34%

4.28M

-32.86%

4.16M

-26.82%

4.93M

-20.99%

5.54M

-34.14%

6.37M

+135.64%

5.69M

+136.45%

6.24M

+170.57%

8.41M

2.70M

2.40M

2.31M

Net Debt

-1.22M

+1287.21%

-191.27K

-41%

-226.31K

-5.51%

-755.63K

-37.81%

-88.14K

-107.3%

-324.19K

-187.2%

-239.50K

-87.9%

-1.22M

-74.17%

1.21M

-117.27%

371.80K

-97.15%

-1.98M

-123.28%

-4.70M

-176.61%

-6.99M

13.05M

8.50M

6.14M

Working Capital

799.59K

+112.54%

1.85M

+2910.82%

9.37M

+7176.96%

1.44M

+25.06%

376.21K

-116.59%

61.60K

-113.96%

128.72K

-93.96%

1.15M

-75.24%

-2.27M

-133.64%

-441.17K

-97.23%

2.13M

-131.5%

4.66M

-205.74%

6.74M

-15.95M

-6.76M

-4.40M

TGL Financials

TGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow