TGCB Financial Statements & Analysis
Complete financial statements for TGCB including income statement, balance sheet, and cash flow statement. Analyze TGCB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
852.4% ↑
Net Income
63.6% ↑
Gross Margin
0.0% ↓
Operating Margin
94.3% ↑
Balance Sheet
Current Ratio
-93.6% ↓
Debt to Equity
38.9% ↓
Asset Turnover
8831.9% ↑
Cash Flow
Operating Cash Flow
57.1% ↑
Net Cash Flow
99.4% ↑
Free Cash Flow
57.1% ↑
Cash Flow to Debt
59.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 42.44K | 404.20K | 852.4% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -3.05M | -1.67M | 45.4% | |
| Net Income | -7.94M | -2.89M | 63.6% | |
| EPS | -0.13 | -0.03 | 75.8% | |
| EBITDA | -3.05M | -1.67M | 45.4% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | -7184.52% | -412.05% | 94.3% | |
| Net Income Margin | -18701.41% | -715.57% | 96.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 404.20K | 42.44K | 0 | — | — |
| Gross Profit | 0 | 0 | -95.70K | — | — |
| Operating Income | -1.67M | -3.05M | -5.83M | — | — |
| Net Income | -2.89M | -7.94M | -10.74M | — | — |
| EPS | -0.03 | -0.13 | -0.33 | — | — |
| EBITDA | -1.67M | -3.05M | -5.83M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | -412.05% | -7184.52% | 0.00% | — | — |
| Net Income Margin | -715.57% | -18701.41% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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