Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $31 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $0 | $8 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $58 | -$2 | $30 |
| Total Curr. Assets | $44 | $61 | $37 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $4,093 | $3,523 | $3,504 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,093 | $0 | $0 | $0 |
| Total NC Assets | $4,110 | $4,093 | $3,523 | $3,504 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $4,154 | $4,154 | $3,565 | $3,565 |
| 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 | $257 | $92 | $92 |
| Total Curr. Liab. | $0 | $257 | $92 | $92 |
| LT Debt | $350 | $350 | $300 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $257 | $0 | $0 | $0 |
| Total NC Liab. | $607 | $350 | $300 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $607 | $607 | $392 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,697 | $2,697 | $2,340 | $2,340 |
| AOCI | $0 | $851 | $833 | $833 |
| Other Equity | $851 | $0 | $0 | $0 |
| Total Equity | $3,547 | $3,547 | $3,173 | $3,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,154 | $4,154 | $3,565 | $3,565 |
| Net Debt | $347 | $347 | $270 | $270 |