Tetragon Financial Group Limited
TGONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,500 | $23,100 | $21,700 | $198,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,400 | $400 | $2,100 | $6,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,200 | $4,300 | $4,000 | $2,200 |
| Total Curr. Assets | $36,700 | $27,800 | $27,800 | $207,300 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,523,000 | $5,100 | $21,700 | $4,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,072,900 | $2,924,700 | $2,852,400 |
| Total NC Assets | $3,523,000 | $3,078,000 | $2,946,400 | $2,856,600 |
| Other Assets | $5,200 | $0 | $0 | $0 |
| Total Assets | $3,564,900 | $3,105,800 | $2,974,200 | $3,063,900 |
| 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. | $91,900 | $0 | $0 | $0 |
| Total Curr. Liab. | $91,900 | $0 | $0 | $0 |
| LT Debt | $300,000 | $250,000 | $115,000 | $75,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $30,400 | $100,700 | $112,100 |
| Total NC Liab. | $300,000 | $280,400 | $215,700 | $187,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $391,900 | $280,400 | $215,700 | $187,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $2,339,600 | $2,032,000 | $1,928,000 | $2,001,900 |
| AOCI | $833,300 | $0 | $0 | $0 |
| Other Equity | $0 | $793,300 | $830,400 | $874,800 |
| Total Equity | $3,173,000 | $2,825,400 | $2,758,500 | $2,876,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,564,900 | $3,105,800 | $2,974,200 | $3,063,900 |
| Net Debt | $269,500 | $226,900 | $93,300 | -$123,800 |