TeraGo Inc.
TRAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $5 | $5 | $7 |
| Property Plant & Equip (Net) | $34 | $32 | $33 | $34 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $46 | $45 | $45 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $50 | $51 | $54 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $3 |
| Short-Term Debt | $35 | $34 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $40 | $39 | $36 | $36 |
| LT Debt | $15 | $12 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $13 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $18 | $19 |
| Total Liabilities | $55 | $52 | $49 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | -$153 | -$151 | -$146 | -$143 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $30 | $29 | $29 | $29 |
| Total Equity | -$4 | -$2 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $50 | $51 | $54 |
| Net Debt | $48 | $45 | $42 | $40 |