TeraGo Inc.
TRAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,297 | $1,699 | $1,865 | $4,186 |
| Short-Term Investments | $0 | $227 | $226 | $234 |
| Receivables | $1,642 | $1,748 | $1,834 | $1,905 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,038 | $1,265 | $1,273 | $855 |
| Total Curr. Assets | $3,977 | $4,939 | $5,198 | $7,180 |
| Property Plant & Equip (Net) | $34,049 | $32,489 | $33,076 | $34,485 |
| Goodwill | $861 | $861 | $861 | $861 |
| Intangibles | $10,990 | $11,001 | $11,015 | $11,020 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $412 | $410 | $420 | $441 |
| Total NC Assets | $46,312 | $44,761 | $45,372 | $46,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,289 | $49,700 | $50,570 | $53,987 |
| Liabilities | – | – | – | – |
| Payables | $4,601 | $4,536 | $4,520 | $3,434 |
| Short-Term Debt | $34,836 | $34,174 | $31,250 | $31,230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $227 | $210 | $208 | $196 |
| Other Curr. Liab. | $0 | $0 | $0 | $727 |
| Total Curr. Liab. | $39,664 | $38,920 | $35,978 | $35,587 |
| LT Debt | $14,543 | $12,397 | $12,572 | $13,104 |
| Deferred Rev, NC | $150 | $213 | $150 | $150 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $260 | $289 | $257 | $226 |
| Total NC Liab. | $14,953 | $12,899 | $12,979 | $13,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,899 | $17,652 | $18,023 | $18,681 |
| Total Liabilities | $54,617 | $51,819 | $48,957 | $49,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,665 | $118,648 | $118,628 | $118,596 |
| Retained Earnings | -$152,907 | -$150,539 | -$146,283 | -$142,747 |
| AOCI | $0 | $844 | $570 | $0 |
| Other Equity | $29,914 | $28,928 | $28,698 | $29,071 |
| Total Equity | -$4,328 | -$2,119 | $1,613 | $4,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,289 | $49,700 | $50,570 | $53,987 |
| Net Debt | $48,082 | $44,872 | $41,957 | $40,148 |