Target Global Acquisition I Corp.
TGAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $394 | $1,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $26 | $112 | $200 |
| Total Curr. Assets | $6 | $30 | $506 | $1,207 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $43,420 | $222,235 | $219,204 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,735 | $0 | $0 | $164 |
| Total NC Assets | $20,735 | $43,420 | $222,235 | $219,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,741 | $43,450 | $222,741 | $220,575 |
| Liabilities | – | – | – | – |
| Payables | $3,041 | $826 | $158 | $503 |
| Short-Term Debt | $1,303 | $2,011 | $500 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $764 | $264 | $127 | $38 |
| Total Curr. Liab. | $5,107 | $3,101 | $785 | $583 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,521 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,761 | $7,521 | $0 |
| Total NC Liab. | $0 | $3,761 | $7,521 | $7,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,107 | $6,861 | $8,307 | $8,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $219,195 |
| Common Stock | $20,736 | $43,420 | $222,235 | $1 |
| Retained Earnings | -$5,101 | -$6,832 | -$7,801 | -$6,724 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,635 | $36,589 | $214,434 | $212,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,741 | $43,450 | $222,741 | $220,575 |
| Net Debt | $1,296 | $2,006 | $106 | -$964 |