Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,500 | $7,000 | $23,100 | $31,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,400 | $4,200 | $7,600 | $18,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$38,900 | -$11,200 | -$30,700 | -$50,300 |
| Total Curr. Assets | $0 | $3,153,000 | $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 | $4,400 | $0 | $0 |
| Total NC Assets | $0 | $4,400 | $0 | $0 |
| Other Assets | $3,564,900 | $0 | $3,105,800 | $3,087,100 |
| Total Assets | $3,564,900 | $3,157,400 | $3,105,800 | $3,087,100 |
| 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 | $300,000 | $300,000 | $250,000 | $300,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$300,000 | $35,500 | -$250,000 | -$300,000 |
| Total NC Liab. | $0 | $335,500 | $0 | $0 |
| Other Liabilities | $391,900 | $0 | $280,400 | $318,200 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $391,900 | $335,500 | $280,400 | $318,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $2,339,600 | $2,043,100 | $2,032,000 | $1,950,600 |
| AOCI | $833,300 | $778,700 | $793,300 | $818,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,173,000 | $2,821,900 | $2,825,400 | $2,768,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,564,900 | $3,157,400 | $3,105,800 | $3,087,100 |
| Net Debt | $269,500 | $293,000 | $226,900 | $268,500 |