TNGX Balance Sheet (2020-2025) | TNGX

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M105.71M30.66M65.79M50.90M204.97M145.02M99.91M104.58M100.31M59.97M57.25M66.05M58.53M66.39M61.16M51.57M53.15M69.53M58.43M39.27M58.34M112.28M
Short-term Investments (Quarter) 161.94M298.83M0.57M349.98M311.77M0.57M0.57M276.39M0.86M0.86M0.90M282.44M270.55M240.13M188.39M0.43M0.43M94.47M0.40M
Cash & Current Investments (Quarter) 0.02M105.71M192.60M65.79M50.90M503.81M145.59M449.88M416.36M100.88M60.53M333.64M66.91M59.39M67.28M343.60M322.11M293.28M257.92M58.86M39.70M152.81M112.68M
Receivables - Net (Quarter) 2.00M8.00M2.00M2.00M2.00M2.00M2.00M
Receivables (Quarter) 2.00M8.00M2.00M2.00M2.00M2.00M2.00M
Prepaid Assets (Quarter) 0.07M1.31M0.19M0.15M4.53M4.52M8.20M17.16M5.81M6.57M9.36M9.04M10.15M8.80M8.44M6.30M7.54M8.43M7.78M8.89M10.54M10.19M
Current Assets (Quarter) 1.62M193.63M1.45M0.73M516.34M492.34M460.65M436.08M401.67M375.27M343.00M320.54M370.89M346.54M352.04M328.41M300.81M266.34M224.93M190.10M163.78M353.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.82M4.71M4.83M6.54M8.36M11.30M10.88M11.11M10.88M10.26M9.91M9.52M9.10M8.59M8.10M7.54M7.79M7.35M6.87M
Long-Term Investments (Quarter) 166.76M166.82M166.81M166.82M
Long-Term Deferred Tax (Quarter) 0.03M
Other Non-Current Assets (Quarter) 2.30M0.04M2.30M2.30M2.30M0.02M4.00M4.00M4.00M4.00M3.40M3.40M3.40M3.40M2.60M2.60M2.60M0.00M0.00M0.31M2.14M0.30M
Non-Current Assets (Quarter) 166.76M13.62M166.81M166.82M13.80M7.82M10.87M12.31M62.48M61.20M60.77M58.78M57.30M56.03M54.19M53.04M51.60M50.15M49.38M47.79M46.36M44.93M
Assets (Quarter) 168.38M207.25M168.26M167.55M530.14M500.15M471.52M448.40M464.16M436.47M403.77M379.33M428.19M402.57M406.22M381.45M352.42M316.49M274.31M237.89M210.14M398.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M1.84M0.07M0.03M3.11M3.23M3.37M1.69M6.31M4.45M6.30M4.79M2.84M2.79M3.90M1.06M4.11M1.60M3.24M2.61M2.23M1.18M
Payables (Quarter) 0.01M1.84M0.07M0.03M3.11M3.23M3.37M1.69M6.31M4.45M6.30M4.79M2.84M2.79M3.90M1.06M4.11M1.60M3.24M2.61M2.23M1.18M
Accumulated Expenses (Quarter) 0.07M2.65M0.20M0.29M9.98M9.89M9.69M2.93M15.75M17.50M10.69M4.19M11.47M15.40M13.76M5.42M15.01M16.50M10.37M11.51M13.11M17.76M
Other Accumulated Expenses (Quarter) 0.79M1.07M0.67M0.90M0.92M1.78M1.27M1.52M1.55M1.44M1.29M1.99M1.51M2.75M1.74M1.98M2.00M1.73M1.29M
Current Leases (Quarter) 0.96M1.09M1.50M1.07M0.63M0.78M1.77M2.64M1.81M2.04M2.08M2.07M2.36M2.86M2.45M2.82M2.53M3.10M2.74M
Current Taxes (Quarter) 0.01M0.01M526.000.05M0.05M0.00M0.04M0.04M
Current Deferred Revenue (Quarter) 31.98M27.81M26.02M25.02M28.20M28.48M31.79M34.01M33.85M27.07M25.67M23.07M23.67M15.60M17.62M19.48M23.37M
Total Current Liabilities (Quarter) 0.12M40.92M0.30M0.36M41.99M40.69M39.21M44.68M51.32M55.55M53.67M53.63M43.42M45.94M42.79M43.87M37.58M38.17M35.92M40.02M18.44M21.68M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.84M120.81M5.84M5.84M116.65M114.72M111.96M105.01M99.81M92.09M84.10M74.67M70.71M66.68M62.81M54.44M50.90M44.77M37.51M30.44M
Preferred Stock Liabilities (Quarter) 157.43M157.12M156.36M
Operating Leases (Quarter) 6.92M6.09M39.95M39.36M38.73M38.08M37.47M36.84M36.17M35.47M34.76M34.04M34.12M32.47M31.66M30.83M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 168.65M
Total Liabilities (Quarter) -22.19M5.95M168.65M6.14M6.19M164.72M155.41M151.17M149.69M191.08M186.99M176.51M166.38M151.59M149.46M141.77M133.78M123.25M116.97M107.55M102.94M50.10M52.51M
Shareholder's Equity
Common Equity (Quarter) 22.19M46.91M38.60M57.89M54.89M365.41M344.75M320.36M298.70M273.07M249.48M227.26M212.94M276.60M253.11M264.45M247.67M229.17M199.52M166.76M134.95M160.03M346.18M
Shareholder's Equity (Quarter) 22.19M46.91M38.60M57.89M54.89M365.41M344.75M320.36M298.70M273.07M249.48M227.26M212.94M276.60M253.11M264.45M247.67M229.17M199.52M166.76M134.95M160.03M346.18M
Liabilities and Shareholders Equity (Quarter) 168.38M207.25M168.26M167.55M530.14M500.15M471.52M448.40M464.16M436.47M403.77M379.33M428.19M402.57M406.22M381.45M352.42M316.49M274.31M237.89M210.14M398.69M
Retained Earnings (Quarter) -0.05M0.02M-0.36M-1.13M-139.29M-161.34M-3.41M-4.35M-4.86M-3.71M-297.52M-1.52M-340.49M0.19M-409.17M-0.33M0.75M0.34M0.19M0.09M0.12M-603.15M
Treasury Shares (Quarter) 0.01M0.26M0.63M0.69M0.76M0.76M1.25M1.26M1.20M1.21M1.54M1.41M1.28M1.26M