TRG Latin America Acquisitions reported total assets of $211.92M and total liabilities of $223.23M for the quarter ended Sep 2026. This balance sheet covers 4 quarters of results from Dec 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 1.20M | 1.14M | 1.11M | |
| Cash & Current Investments | 1.20M | 1.14M | 1.11M | |
| Receivables - OtherOther Receivables | 0.01M | 0.01M | 0.01M | |
| Prepaid Assets | 0.03M | 0.15M | 0.12M | 0.10M |
| Current Assets | 0.03M | 1.37M | 1.27M | 1.22M |
| Non-Current Assets | ||||
| Long-Term Investments | 206.91M | 208.75M | 210.68M | |
| Other Non-Current Assets | 0.12M | 0.06M | 0.05M | 0.03M |
| Non-Current Assets | 0.12M | 206.97M | 208.80M | 210.71M |
| Assets | 0.15M | 208.34M | 210.07M | 211.92M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.03M | 0.02M | 0.05M | 0.03M |
| Notes Payables | 0.06M | |||
| Payables | 0.08M | 0.02M | 0.05M | 0.03M |
| Accumulated Expenses | 0.09M | 0.08M | 0.08M | 0.07M |
| Other Accumulated Expenses | 0.19M | 0.05M | ||
| Total Current Liabilities | 0.17M | 0.14M | 0.12M | 0.17M |
| Non-Current Liabilities | ||||
| Non-Current Deferred Revenue | 6.00M | 6.19M | 6.19M | 6.19M |
| Preferred Stock Liabilities | 206.91M | 208.75M | 210.68M | |
| Other Non-Current Liabilities | 6.00M | 6.19M | 6.19M | 6.19M |
| Total Non-Current Liabilities | -5.83M | 213.24M | 215.06M | 217.04M |
| Total Liabilities | 0.17M | 219.43M | 221.25M | 223.23M |
| Shareholder's Equity | ||||
| Total Debt | 0.06M | |||
| Common Equity | -0.02M | -11.09M | -11.18M | -11.31M |
| Liabilities and Shareholders Equity | 0.15M | 208.34M | 210.07M | 211.92M |
| Retained Earnings | -0.05M | -11.09M | -11.18M | -11.31M |
Pull TRG Latin America Acquisitions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRGS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRGS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRGS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();