Tian Ge Interactive Holdings Limited
TGRVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $878 | $467 | $467 |
| Short-Term Investments | $450 | $0 | $559 | $78 |
| Receivables | $19 | $4 | $45 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $95 | $76 | $120 |
| Total Curr. Assets | $976 | $976 | $1,147 | $1,147 |
| Property Plant & Equip (Net) | $49 | $49 | $52 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $19 | $0 | $0 |
| Long-Term Investments | $0 | $1,405 | $757 | $1,316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,532 | $127 | $664 | $105 |
| Total NC Assets | $1,600 | $1,600 | $1,472 | $1,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,576 | $2,576 | $2,620 | $2,620 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $238 | $238 | $199 | $199 |
| Tax Payable | $71 | $0 | $80 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $130 | $76 | $156 |
| Total Curr. Liab. | $370 | $370 | $356 | $356 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $25 | $0 |
| Other NC Liab. | $2 | $26 | $2 | $27 |
| Total NC Liab. | $27 | $27 | $29 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $397 | $397 | $385 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $170 | $170 | $320 | $320 |
| AOCI | $0 | $781 | $657 | $657 |
| Other Equity | $2,010 | $1,229 | $1,257 | $1,257 |
| Total Equity | $2,181 | $2,181 | $2,234 | $2,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,576 | $2,576 | $2,620 | $2,620 |
| Net Debt | -$189 | -$639 | -$266 | -$266 |