Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $23 | $22 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$39 | -$31 | -$29 | -$205 |
| Total Curr. Assets | $0 | $0 | $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 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $3,565 | $3,106 | $2,974 | $3,064 |
| Total Assets | $3,565 | $3,106 | $2,974 | $3,064 |
| 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 | $250 | $115 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$300 | $30 | -$115 | -$75 |
| Total NC Liab. | $0 | $280 | $216 | $187 |
| Other Liabilities | $392 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $392 | $280 | $216 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,340 | $2,032 | $1,928 | $2,002 |
| AOCI | $833 | $793 | $830 | $875 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,173 | $2,825 | $2,759 | $2,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,565 | $3,106 | $2,974 | $3,064 |
| Net Debt | $270 | $227 | $93 | -$124 |