Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TYGO
TYGO Financials
-
Add to Watchlist
Trade TYGO
$
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
FY2023Q1
Total Assets
108.00M
+9.4%
81.00M
-21.95%
71.00M
-35.27%
73.00M
-42.94%
99.00M
-31.14%
103.00M
-47.05%
109.00M
-30.46%
128.00M
--
143.00M
--
195.00M
--
157.00M
--
Total Current Assets
88.00M
+11.49%
60.00M
-27.37%
52.00M
-41.42%
53.00M
-48.99%
79.00M
-32.87%
83.00M
-46.69%
88.00M
-33.41%
105.00M
--
117.00M
--
156.00M
--
133.00M
--
Cash & Short Term Investments
40.00M
+106.54%
28.00M
+38.99%
20.00M
-7.6%
20.00M
-36.23%
20.00M
-46.83%
20.00M
-63.77%
22.00M
-60.78%
31.00M
--
37.00M
--
56.00M
--
56.00M
--
Loans & Receivables - Net
16.00M
+78.77%
10.00M
+50.28%
10.00M
+64.49%
8.00M
+16.23%
9.00M
-56.64%
7.00M
-84.9%
6.00M
-80.51%
7.00M
--
20.00M
--
46.00M
--
32.00M
--
Inventories - Total
29.00M
-39.01%
19.00M
-63.11%
19.00M
-66.09%
22.00M
-64.17%
47.00M
-18.54%
51.00M
+1.33%
56.00M
+52.16%
61.00M
--
57.00M
--
51.00M
--
37.00M
--
Prepaid Expenses
3.00M
-12.24%
3.00M
-33.16%
2.00M
-49.29%
4.00M
-32.52%
4.00M
+29.51%
5.00M
+19.22%
4.00M
-13.86%
5.00M
--
3.00M
--
4.00M
--
5.00M
--
Other Current Assets
--
--
--
-100%
--
--
--
--
--
--
200.00K
--
--
-100%
0.00
--
0.00
--
0.00
--
3.00M
--
Total Non-Current Assets
20.00M
+1.14%
20.00M
+0.29%
19.00M
-9.01%
20.00M
-15.45%
20.00M
-23.31%
20.00M
-48.46%
21.00M
-14.24%
23.00M
--
26.00M
--
39.00M
--
24.00M
--
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
--
4.00M
--
6.00M
--
5.00M
--
Property Plant & Equipment - Net
5.00M
+3.99%
5.00M
+0.71%
4.00M
-32.77%
4.00M
-26.39%
5.00M
-11.03%
5.00M
-7.9%
6.00M
+15.53%
6.00M
--
5.00M
--
6.00M
--
5.00M
--
Other Non-Current Assets
1.00M
+39.12%
1.00M
+37.89%
989.00K
+35.29%
984.00K
+35.16%
772.00K
+6.48%
768.00K
-93.53%
731.00K
+462.31%
728.00K
--
725.00K
--
12.00M
--
130.00K
--
Intangible Assets - Net
14.00M
-1.9%
14.00M
-1.89%
14.00M
-1.89%
14.00M
-1.87%
14.00M
-7.44%
14.00M
-7.4%
14.00M
-0.46%
14.00M
--
15.00M
--
15.00M
--
14.00M
--
Total Liabilities
96.00M
+47.13%
79.00M
+34.76%
67.00M
+22.02%
65.00M
-0.66%
65.00M
-3.29%
59.00M
-64.43%
55.00M
-49.26%
65.00M
--
67.00M
--
165.00M
--
108.00M
--
Total Current Liabilities
85.00M
+326.44%
68.00M
+339.46%
58.00M
+311.93%
17.00M
-35.24%
20.00M
-33.98%
15.00M
-76.74%
14.00M
-71.12%
26.00M
--
30.00M
--
67.00M
--
49.00M
--
Accounts Payable & Accruals
30.00M
+109.27%
16.00M
+68.01%
10.00M
+21.62%
11.00M
-39.77%
14.00M
-35.75%
9.00M
-83.12%
8.00M
-81.14%
18.00M
--
23.00M
--
56.00M
--
43.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
47.00M
--
45.00M
--
43.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
820.00K
-3.42%
692.00K
-26.07%
438.00K
-61.03%
649.00K
-45.55%
849.00K
-26.94%
936.00K
-17.53%
1.00M
+46.35%
1.00M
--
1.00M
--
1.00M
--
768.00K
--
Other Current Liabilities
7.00M
+43.09%
6.00M
+26.59%
5.00M
+7.25%
6.00M
-22.39%
5.00M
-29.1%
5.00M
-45.2%
5.00M
-8.18%
7.00M
--
6.00M
--
9.00M
--
5.00M
--
Total Non-Current Liabilities
11.00M
-75.85%
11.00M
-74.6%
9.00M
-78.99%
47.00M
+23.05%
45.00M
+21.61%
43.00M
-56.09%
41.00M
-31.1%
39.00M
--
37.00M
--
98.00M
--
59.00M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
41.00M
+28.32%
38.00M
+30.48%
36.00M
+33.07%
34.00M
-31.94%
32.00M
--
29.00M
--
27.00M
--
50.00M
--
Other Non-Current Liabilities
9.00M
+51.79%
9.00M
+47.11%
8.00M
+38.32%
6.00M
+6.71%
6.00M
-4.85%
6.00M
-20.96%
6.00M
-26.97%
6.00M
--
6.00M
--
8.00M
--
8.00M
--
Total Shareholders' Equity
12.00M
-63.98%
2.00M
-96.22%
4.00M
-93.05%
8.00M
-86.65%
33.00M
-55.86%
45.00M
+47.01%
54.00M
+11.08%
63.00M
--
76.00M
--
30.00M
--
49.00M
--
Shareholders' Equity
12.00M
-63.98%
2.00M
-96.22%
4.00M
-93.05%
8.00M
-86.65%
33.00M
-55.86%
45.00M
+47.01%
54.00M
+11.08%
63.00M
--
76.00M
--
30.00M
--
49.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
87.00M
--
Common Equity Attributable to Parent Shareholders
12.00M
-63.98%
2.00M
-96.22%
4.00M
-93.05%
8.00M
-86.65%
33.00M
-55.86%
45.00M
+47.01%
54.00M
-242.09%
63.00M
--
76.00M
--
30.00M
--
-38.00M
--
Total Liabilities & Equity
108.00M
+9.4%
81.00M
-21.95%
71.00M
-35.27%
73.00M
-42.94%
99.00M
-31.14%
103.00M
-47.05%
109.00M
-30.46%
128.00M
--
143.00M
--
195.00M
--
157.00M
--
Net Debt
7.00M
-63.07%
17.00M
+6.81%
22.00M
+89.44%
21.00M
+5640.67%
19.00M
-355.53%
16.00M
-155.63%
12.00M
-288.64%
359.00K
--
-7.00M
--
-29.00M
--
-6.00M
--
Working Capital
3.00M
-95.09%
-8.00M
-111.31%
-7.00M
-108.81%
36.00M
-53.63%
59.00M
-32.48%
68.00M
-24.33%
74.00M
-11.32%
78.00M
--
87.00M
--
89.00M
--
84.00M
--
