Target Global Acquisition I Corp.
TGAA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $6 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $23 | $45 | $61 |
| Total Curr. Assets | $6 | $28 | $51 | $71 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $44,901 | $44,244 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,735 | $20,551 | $0 | $0 |
| Total NC Assets | $20,735 | $20,551 | $44,901 | $44,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,741 | $20,580 | $44,952 | $44,315 |
| Liabilities | – | – | – | – |
| Payables | $3,041 | $1,722 | $386 | $1,155 |
| Short-Term Debt | $1,303 | $1,303 | $1,303 | $2,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3,781 |
| Other Curr. Liab. | $764 | $549 | $414 | $4,075 |
| Total Curr. Liab. | $5,107 | $3,573 | $2,102 | $4,075 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $44,901 | $3,761 |
| Total NC Liab. | $0 | $0 | $44,901 | $3,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,107 | $3,573 | $2,102 | $7,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,736 | $20,552 | $44,902 | $44,245 |
| Retained Earnings | -$5,101 | -$3,545 | -$2,052 | -$7,766 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$20,551 | $0 | $0 |
| Total Equity | $15,635 | -$3,545 | $42,850 | $36,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,741 | $20,580 | $44,952 | $44,315 |
| Net Debt | $1,296 | $1,297 | $1,297 | $2,616 |