Tian Ge Interactive Holdings Limited
TGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $364 | $498 | $593 |
| Short-Term Investments | $559 | $271 | $583 | $1,079 |
| Receivables | $45 | $3 | $10 | $5 |
| Inventory | $0 | -$313 | -$583 | -$1,024 |
| Other Curr. Assets | $76 | $415 | $737 | $1,125 |
| Total Curr. Assets | $1,147 | $1,054 | $1,245 | $1,778 |
| Property Plant & Equip (Net) | $52 | $57 | $100 | $135 |
| Goodwill | $0 | $0 | $2 | $30 |
| Intangibles | $0 | $0 | $0 | $19 |
| Long-Term Investments | $757 | $1,299 | $812 | $341 |
| Tax Assets | $0 | $0 | $16 | $16 |
| Other NC Assets | $664 | $150 | $730 | $1,208 |
| Total NC Assets | $1,472 | $1,506 | $1,660 | $1,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,620 | $2,560 | $2,905 | $3,527 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $199 | $137 | $322 | $292 |
| Tax Payable | $80 | $82 | $92 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $65 | $92 | $49 |
| Total Curr. Liab. | $356 | $285 | $507 | $434 |
| LT Debt | $2 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $19 | $24 | $28 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $29 | $22 | $26 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $5 |
| Total Liabilities | $385 | $307 | $533 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $135 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $320 | $165 | $435 | $968 |
| AOCI | $657 | $619 | $591 | $406 |
| Other Equity | $1,257 | $1,333 | $1,346 | $1,689 |
| Total Equity | $2,234 | $2,253 | $2,372 | $3,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | $1 |
| Total Liab. & Tot. Equity | $2,620 | $2,560 | $2,905 | $3,527 |
| Net Debt | -$266 | -$226 | -$175 | -$301 |