Tian Ge Interactive Holdings Limited
TGRVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $915,049 | $926,942 | $871,595 | $837,956 |
| - Cash | $428,347 | $878,048 | $466,982 | $466,982 |
| + Debt | $239,464 | $239,464 | $200,515 | $200,515 |
| Enterprise Value | $726,166 | $288,358 | $605,128 | $571,489 |
| Revenue | $16,212 | $16,212 | $2,414 | $2,414 |
| % Growth | 0% | 571.7% | 0% | – |
| Gross Profit | $5,468 | $5,468 | $1,979 | $1,979 |
| % Margin | 33.7% | 33.7% | 82% | 82% |
| EBITDA | -$37,694 | -$37,694 | $20,550 | $20,550 |
| % Margin | -232.5% | -232.5% | 851.5% | 851.5% |
| Net Income | -$11,216 | -$11,216 | -$12,042 | -$12,042 |
| % Margin | -69.2% | -69.2% | -498.9% | -498.9% |
| EPS Diluted | -0.01 | -0.01 | -0.011 | -0.011 |
| % Growth | 0% | 12.6% | 0% | – |
| Operating Cash Flow | $0 | $0 | -$9,679 | -$9,679 |
| Capital Expenditures | $0 | $0 | $307 | $307 |
| Free Cash Flow | $0 | $0 | -$9,372 | -$9,372 |