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Trade TVGN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
4.00M
+4.76%
4.00M
+28.97%
4.00M
+21.1%
3.00M
-37.12%
4.00M
-32.6%
3.00M
-41.28%
3.00M
--
6.00M
--
6.00M
--
6.00M
--
Total Current Assets
2.00M
-39.86%
2.00M
-15.77%
3.00M
+28.25%
2.00M
+37.02%
4.00M
+27.66%
2.00M
-33.24%
2.00M
--
2.00M
--
3.00M
--
4.00M
--
Cash & Short Term Investments
1.00M
-55.5%
685.00K
-39.65%
2.00M
+49.85%
1.00M
+21.91%
2.00M
-10.59%
1.00M
-67.15%
1.00M
--
1.00M
--
3.00M
--
3.00M
--
Loans & Receivables - Net
159.00K
0%
159.00K
0%
159.00K
0%
159.00K
--
159.00K
--
159.00K
--
159.00K
--
0.00
--
--
--
--
--
Prepaid Expenses
926.00K
-10.83%
1.00M
+5.58%
944.00K
+2.26%
919.00K
+37.06%
1.00M
+562.15%
1.00M
+452.77%
923.00K
--
671.00K
--
157.00K
--
209.00K
--
Total Non-Current Assets
2.00M
+211.38%
2.00M
+155.73%
995.00K
+3.31%
1.00M
-70.9%
762.00K
-78.85%
863.00K
-56.23%
963.00K
--
4.00M
--
4.00M
--
2.00M
--
Property Plant & Equipment - Net
2.00M
+156.99%
2.00M
+124.91%
420.00K
-49.47%
525.00K
-43.47%
628.00K
-38.95%
730.00K
-34.97%
830.00K
--
929.00K
--
1.00M
--
1.00M
--
Other Non-Current Assets
757.00K
+467.85%
566.00K
+324.6%
576.00K
+332.07%
576.00K
-79.82%
133.00K
-94.82%
133.00K
-84.32%
133.00K
--
3.00M
--
3.00M
--
850.00K
--
Total Liabilities
12.00M
+17.53%
14.00M
+25.67%
12.00M
+28.66%
10.00M
-89.86%
10.00M
-89.21%
11.00M
-88.17%
9.00M
--
100.00M
--
97.00M
--
93.00M
--
Total Current Liabilities
7.00M
-35.32%
8.00M
-23.84%
9.00M
-2.44%
9.00M
-89.42%
10.00M
-84.61%
11.00M
-83.65%
9.00M
--
85.00M
--
68.00M
--
65.00M
--
Accounts Payable & Accruals
4.00M
-41.08%
6.00M
-31.56%
6.00M
-8.74%
7.00M
+53.11%
7.00M
+98.3%
8.00M
+397.36%
7.00M
--
5.00M
--
4.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-38.01%
2.00M
0%
2.00M
0%
2.00M
-97.95%
3.00M
-95.82%
2.00M
-97.38%
2.00M
--
81.00M
--
64.00M
--
63.00M
--
Operating Lease Liabilities - Short-Term
328.00K
+26.78%
328.00K
+21.99%
171.00K
-34.44%
229.00K
-9.36%
259.00K
-10.99%
269.00K
-7.25%
261.00K
--
253.00K
--
290.00K
--
290.00K
--
Other Current Liabilities
490.00K
+96.12%
325.00K
+30%
714.00K
+185.43%
250.00K
--
250.00K
--
250.00K
--
250.00K
--
--
--
--
--
--
--
Total Non-Current Liabilities
6.00M
+8591.57%
6.00M
+1607.34%
3.00M
+1249.36%
1.00M
-92.44%
64.00K
-99.78%
332.00K
-98.8%
228.00K
--
14.00M
--
29.00M
--
28.00M
--
Debt - Long-Term
4.00M
--
4.00M
--
3.00M
--
1.00K
-92.97%
--
-100%
0.00
-100%
0.00
--
14.00M
--
29.00M
--
27.00M
--
Total Shareholders' Equity
-8.00M
+26.39%
-9.00M
+24.25%
-8.00M
+33.04%
-7.00M
-92.93%
-6.00M
-93.18%
-8.00M
-91.21%
-6.00M
--
-94.00M
--
-91.00M
--
-87.00M
--
Shareholders' Equity
-8.00M
+26.39%
-9.00M
+24.25%
-8.00M
+33.04%
-7.00M
-92.93%
-6.00M
-93.18%
-8.00M
-91.21%
-6.00M
--
-94.00M
--
-91.00M
--
-87.00M
--
Preferred Shareholders Equity
9.00M
+29.41%
9.00M
+214.29%
9.00M
+37.22%
9.00M
--
7.00M
--
3.00M
--
6.00M
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-17.00M
+27.97%
-18.00M
+75.24%
-17.00M
+35.24%
-15.00M
-83.61%
-13.00M
-85.69%
-10.00M
-87.99%
-12.00M
--
-94.00M
--
-91.00M
--
-87.00M
--
Total Liabilities & Equity
4.00M
+4.76%
4.00M
+28.97%
4.00M
+21.1%
3.00M
-37.12%
4.00M
-32.6%
3.00M
-41.28%
3.00M
--
6.00M
--
6.00M
--
6.00M
--
Net Debt
5.00M
+1406.65%
5.00M
+940.66%
3.00M
+703.38%
1.00M
-98.54%
333.00K
-99.63%
516.00K
-99.41%
333.00K
--
94.00M
--
90.00M
--
87.00M
--
Working Capital
-5.00M
-32.99%
-6.00M
-26.26%
-6.00M
-13.71%
-7.00M
-92.02%
-7.00M
-89.39%
-8.00M
-86.67%
-7.00M
--
-84.00M
--
-65.00M
--
-61.00M
--
