Trans Global Group, Inc.
TGGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $220 | $224 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $13 | $5 | $161 |
| Total Curr. Assets | $235 | $236 | $231 | $268 |
| Property Plant & Equip (Net) | $1 | $15 | $35 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,631 | $9,169 | $9,701 | $10,254 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$9,184 | $0 | -$10,311 |
| Total NC Assets | $8,632 | $9,184 | $9,736 | $10,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,867 | $9,419 | $9,967 | $10,580 |
| Liabilities | – | – | – | – |
| Payables | $374 | $375 | $382 | $406 |
| Short-Term Debt | $0 | $27 | $34 | $112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $461 | $462 | $471 | $470 |
| Other Curr. Liab. | $323 | $299 | $285 | $208 |
| Total Curr. Liab. | $1,158 | $1,163 | $1,172 | $1,196 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $34 | $56 |
| Total Liabilities | $1,158 | $1,163 | $1,172 | $1,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,213 | $2,213 | $2,213 | $2,213 |
| Retained Earnings | -$6,194 | -$5,640 | -$5,058 | -$4,428 |
| AOCI | -$253 | -$260 | -$303 | -$345 |
| Other Equity | $11,943 | $11,943 | $11,943 | $11,943 |
| Total Equity | $7,710 | $8,256 | $8,796 | $9,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,867 | $9,419 | $9,967 | $10,580 |
| Net Debt | -$3 | $24 | $31 | $104 |