Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $7 | $23 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $4 | $8 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$39 | -$11 | -$31 | -$50 |
| Total Curr. Assets | $0 | $3,153 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $0 | $4 | $0 | $0 |
| Other Assets | $3,565 | $0 | $3,106 | $3,087 |
| Total Assets | $3,565 | $3,157 | $3,106 | $3,087 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $300 | $300 | $250 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$300 | $36 | -$250 | -$300 |
| Total NC Liab. | $0 | $336 | $0 | $0 |
| Other Liabilities | $392 | $0 | $280 | $318 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $392 | $336 | $280 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,340 | $2,043 | $2,032 | $1,951 |
| AOCI | $833 | $779 | $793 | $818 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,173 | $2,822 | $2,825 | $2,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,565 | $3,157 | $3,106 | $3,087 |
| Net Debt | $270 | $293 | $227 | $269 |