Tian Ge Interactive Holdings Limited
TGRVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428,347 | $878,048 | $466,982 | $466,982 |
| Short-Term Investments | $449,701 | $0 | $559,337 | $78,211 |
| Receivables | $18,938 | $3,603 | $44,509 | $587 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79,320 | $94,695 | $74,652 | $120,326 |
| Total Curr. Assets | $976,346 | $976,346 | $1,147,277 | $1,147,277 |
| Property Plant & Equip (Net) | $48,888 | $48,888 | $51,738 | $51,738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,316 | $19,316 | $0 | $0 |
| Long-Term Investments | $0 | $1,404,592 | $756,799 | $1,316,136 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,531,794 | $127,202 | $663,933 | $104,596 |
| Total NC Assets | $1,599,998 | $1,599,998 | $1,472,470 | $1,472,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,576,344 | $2,576,344 | $2,619,747 | $2,619,747 |
| Liabilities | – | – | – | – |
| Payables | $1,760 | $1,760 | $1,434 | $1,434 |
| Short-Term Debt | $237,283 | $237,283 | $198,064 | $198,064 |
| Tax Payable | $71,252 | $0 | $80,447 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,039 | $129,849 | $52,261 | $146,526 |
| Total Curr. Liab. | $369,866 | $369,866 | $356,469 | $356,469 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,546 | $0 | $25,498 | $0 |
| Other NC Liab. | $1,679 | $26,225 | $1,709 | $27,207 |
| Total NC Liab. | $27,432 | $27,432 | $28,781 | $28,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,181 | $2,181 | $2,451 | $2,451 |
| Total Liabilities | $397,298 | $397,298 | $385,250 | $385,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671 | $671 | $685 | $685 |
| Retained Earnings | $169,616 | $169,616 | $320,260 | $320,260 |
| AOCI | $0 | $781,185 | $656,686 | $656,686 |
| Other Equity | $781,185 | $0 | $0 | $0 |
| Total Equity | $2,180,742 | $2,180,742 | $2,234,448 | $2,234,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,696 | -$1,696 | $49 | $49 |
| Total Liab. & Tot. Equity | $2,576,344 | $2,576,344 | $2,619,747 | $2,619,747 |
| Net Debt | -$191,064 | -$640,765 | -$268,918 | -$268,918 |