Tian Ge Interactive Holdings Limited
TGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466,982 | $364,107 | $497,659 | $593,319 |
| Short-Term Investments | $559,337 | $271,201 | $583,284 | $1,078,569 |
| Receivables | $44,509 | $3,400 | $10,151 | $5,309 |
| Inventory | $0 | -$313,414 | -$583,284 | -$1,024,009 |
| Other Curr. Assets | $74,652 | $413,834 | $733,194 | $1,104,628 |
| Total Curr. Assets | $1,147,277 | $1,053,956 | $1,244,583 | $1,777,746 |
| Property Plant & Equip (Net) | $51,738 | $57,418 | $99,802 | $134,769 |
| Goodwill | $0 | $0 | $2,152 | $29,715 |
| Intangibles | $0 | $0 | $310 | $19,013 |
| Long-Term Investments | $756,799 | $1,298,526 | $812,163 | $341,118 |
| Tax Assets | $0 | $0 | $15,896 | $16,260 |
| Other NC Assets | $663,933 | $150,183 | $730,153 | $1,208,269 |
| Total NC Assets | $1,472,470 | $1,506,127 | $1,660,476 | $1,749,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,619,747 | $2,560,083 | $2,905,059 | $3,526,890 |
| Liabilities | – | – | – | – |
| Payables | $1,434 | $1,140 | $901 | $1,580 |
| Short-Term Debt | $198,064 | $135,083 | $318,613 | $287,165 |
| Tax Payable | $80,447 | $81,844 | $92,311 | $91,972 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,261 | $133,766 | $167,332 | $116,842 |
| Total Curr. Liab. | $356,469 | $284,938 | $506,724 | $434,314 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,498 | $19,290 | $23,885 | $27,607 |
| Other NC Liab. | $1,709 | $1,743 | $1,785 | $1,091 |
| Total NC Liab. | $28,781 | $22,161 | $26,234 | $28,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,451 | $2,627 | $3,575 | $4,811 |
| Total Liabilities | $385,250 | $307,099 | $532,958 | $463,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $135,277 | $0 | $0 |
| Common Stock | $685 | $761 | $764 | $779 |
| Retained Earnings | $320,260 | $164,987 | $434,934 | $967,578 |
| AOCI | $656,686 | $618,935 | $590,553 | $405,892 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,234,448 | $2,253,366 | $2,372,126 | $3,063,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | -$382 | -$25 | $676 |
| Total Liab. & Tot. Equity | $2,619,747 | $2,560,083 | $2,905,059 | $3,526,890 |
| Net Debt | -$268,918 | -$229,024 | -$179,046 | -$306,154 |