TGGLF Financial Statements & Analysis
Complete financial statements for TGGLF including income statement, balance sheet, and cash flow statement. Analyze TGGLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-35.8% ↓
Net Income
84.6% ↑
Gross Margin
105.1% ↑
Operating Margin
39.3% ↑
Balance Sheet
Current Ratio
-87.7% ↓
Debt to Equity
100.0% ↓
Asset Turnover
-46.1% ↓
Cash Flow
Operating Cash Flow
79.1% ↑
Net Cash Flow
-173.9% ↓
Free Cash Flow
79.1% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.17K | 751 | 35.8% | |
| Gross Profit | -22.81K | 751 | 103.3% | |
| Operating Income | -2.58M | -1.01M | 61.0% | |
| Net Income | -6.69M | -1.03M | 84.6% | |
| EPS | -0.23 | -0.03 | 87.0% | |
| EBITDA | -1.73M | -1.01M | 41.7% | |
| Gross Margin | -1949.66% | 100.00% | 105.1% | |
| Operating Margin | -220927.86% | -134094.01% | 39.3% | |
| Net Income Margin | -571806.15% | -137234.62% | 76.0% | |
| R&D Expenses | 151.79K | 195.65K | 28.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 751 | 1.17K | 0 | — |
| Gross Profit | 751 | -22.81K | 0 | — |
| Operating Income | -1.01M | -2.58M | -780.19K | — |
| Net Income | -1.03M | -6.69M | -780.19K | — |
| EPS | -0.03 | -0.23 | -0.03 | — |
| EBITDA | -1.01M | -1.73M | -780.19K | — |
| Gross Margin | 100.00% | -1949.66% | 0.00% | — |
| Operating Margin | -134094.01% | -220927.86% | 0.00% | — |
| Net Income Margin | -137234.62% | -571806.15% | 0.00% | — |
| R&D Expenses | 195.65K | 151.79K | 780.19K | — |
Financial Metrics
Want to dive deeper into TGGLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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