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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-16.7% ↓
Net Income
79.4% ↑
Gross Margin
83.7% ↑
Operating Margin
31.8% ↑
Balance Sheet
Current Ratio
16.5% ↑
Debt to Equity
-28.5% ↑
Asset Turnover
-54.1% ↓
Cash Flow
Operating Cash Flow
83.9% ↑
Net Cash Flow
53.0% ↑
Free Cash Flow
83.9% ↑
Cash Flow to Debt
90.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '24 | TTM Q1 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 901.69 | 751 | 16.7% | |
| Gross Profit | -238.98K | -32.49K | 86.4% | |
| Operating Income | -2.02M | -1.15M | 43.2% | |
| Net Income | -4.99M | -1.03M | 79.4% | |
| EPS | -0.04 | -0.01 | 79.9% | |
| EBITDA | -1.71M | -1.00M | 41.4% | |
| Gross Margin | -26503.55% | -4326.76% | 83.7% | |
| Operating Margin | -224404.77% | -153013.72% | 31.8% | |
| Net Income Margin | -553755.86% | -137234.62% | 75.2% | |
| R&D Expenses | 142.07K | 195.65K | 37.7% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 |
|---|---|---|---|---|
| Revenue | 751 | 901.69 | 30.71K | — |
| Gross Profit | -32.49K | -238.98K | -512.39K | — |
| Operating Income | -1.15M | -2.02M | -2.92M | — |
| Net Income | -1.03M | -4.99M | -5.94M | — |
| EPS | -0.01 | -0.04 | -0.05 | — |
| EBITDA | -1.00M | -1.71M | -2.19M | — |
| Gross Margin | -4326.76% | -26503.55% | -1668.66% | — |
| Operating Margin | -153013.72% | -224404.77% | -9493.33% | — |
| Net Income Margin | -137234.62% | -553755.86% | -19348.26% | — |
| R&D Expenses | 195.65K | 142.07K | 170.08K | — |
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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