Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,000 | $3,000 | $30,500 | $30,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,800 | $0 | $8,400 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $57,600 | -$2,200 | $30,100 |
| Total Curr. Assets | $43,800 | $60,600 | $36,700 | $60,600 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,800 | $4,093,200 | $3,523,000 | $3,504,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,093,200 | $0 | $0 | $0 |
| Total NC Assets | $4,110,000 | $4,093,200 | $3,523,000 | $3,504,300 |
| Other Assets | $0 | $0 | $5,200 | $0 |
| Total Assets | $4,153,800 | $4,153,800 | $3,564,900 | $3,564,900 |
| 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 | $256,500 | $91,900 | $91,900 |
| Total Curr. Liab. | $0 | $256,500 | $91,900 | $91,900 |
| LT Debt | $350,000 | $350,000 | $300,000 | $300,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $256,500 | $0 | $0 | $0 |
| Total NC Liab. | $606,500 | $350,000 | $300,000 | $300,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $606,500 | $606,500 | $391,900 | $391,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $2,696,600 | $2,696,600 | $2,339,600 | $2,339,600 |
| AOCI | $0 | $850,600 | $833,300 | $833,300 |
| Other Equity | $850,600 | $0 | $0 | $0 |
| Total Equity | $3,547,300 | $3,547,300 | $3,173,000 | $3,173,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,153,800 | $4,153,800 | $3,564,900 | $3,564,900 |
| Net Debt | $347,000 | $347,000 | $269,500 | $269,500 |