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TGVC TG Venture Acquisition Corp

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  • 10.810
  • 0.0000.00%
Close Mar 8 16:00 ET
41.24MMarket Cap-47.00P/E (TTM)

TG Venture Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.43%8.99K
179.14%809.2K
-93.78%21.41K
-77.88%147.02K
-77.88%147.02K
228.30%251.77K
130.12%289.89K
1,224.33%344.09K
--664.63K
--664.63K
-Cash and cash equivalents
-96.43%8.99K
179.14%809.2K
-93.78%21.41K
-77.88%147.02K
-77.88%147.02K
228.30%251.77K
130.12%289.89K
1,224.33%344.09K
--664.63K
--664.63K
Receivables
--267.14K
--106.86K
----
----
----
----
----
----
----
----
-Related party accounts receivable
--267.14K
--106.86K
----
----
----
----
----
----
----
----
Prepaid assets
-83.64%42.5K
-84.24%60K
-75.57%114.94K
-67.78%140.69K
-67.78%140.69K
--259.83K
--380.6K
--470.41K
--436.68K
--436.68K
Total current assets
-37.72%318.63K
45.57%976.06K
-83.26%136.36K
-73.88%287.71K
-73.88%287.71K
567.12%511.6K
432.25%670.49K
3,034.83%814.49K
--1.1M
--1.1M
Non current assets
Related parties assets
--267.14K
--106.86K
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--36.31K
--138.42K
--138.42K
Other non current assets
-87.60%14.63M
-87.84%14.28M
2.29%120M
1.41%118.96M
1.41%118.96M
--117.96M
--117.44M
--117.32M
--117.31M
--117.31M
Total non current assets
-87.60%14.63M
-87.84%14.28M
2.25%120M
1.29%118.96M
1.29%118.96M
42,472.51%117.96M
111,743.14%117.44M
111,669.75%117.36M
--117.45M
--117.45M
Total assets
-87.38%14.95M
-87.08%15.26M
1.66%120.14M
0.59%119.24M
0.59%119.24M
33,388.85%118.48M
51,034.24%118.11M
90,120.59%118.17M
--118.55M
--118.55M
Liabilities
Current liabilities
Payables
1,477.63%5.4M
2,277.88%4.91M
1,655.71%2.86M
563.74%1.83M
563.74%1.83M
--342.58K
--206.51K
--162.69K
--275.72K
--275.72K
-accounts payable
1,261.81%3.64M
1,422.33%3.07M
1,285.32%2.22M
429.61%1.46M
429.61%1.46M
--267.22K
--201.48K
--160.48K
--274.85K
--274.85K
-Total tax payable
2,011.63%1.49M
116,006.05%1.73M
--525.64K
--268.24K
--268.24K
--70.48K
--1.49K
----
--0
--0
-Due to related parties current
5,583.55%277.36K
3,164.91%115.74K
4,766.52%107.55K
12,038.86%106.22K
12,038.86%106.22K
--4.88K
--3.55K
--2.21K
--875
--875
Current debt and capital lease obligation
--469K
--519K
--150K
----
----
----
----
----
----
----
-Current debt
--469K
--519K
--150K
----
----
----
----
----
----
----
Current liabilities
1,614.54%5.87M
2,529.20%5.43M
1,747.91%3.01M
563.74%1.83M
563.74%1.83M
2.09%342.58K
0.52%206.51K
54.30%162.69K
--275.72K
--275.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,614.54%5.87M
2,529.20%5.43M
1,747.91%3.01M
563.74%1.83M
563.74%1.83M
2.09%342.58K
0.52%206.51K
54.30%162.69K
--275.72K
--275.72K
Shareholders'equity
Share capital
-87.61%14.57M
-87.81%14.3M
1.66%119.25M
0.86%118.31M
0.86%118.31M
40,679,962.98%117.57M
40,588,237.37%117.3M
40,588,237.37%117.3M
--117.3M
--117.3M
-common stock
-87.61%14.57M
-87.81%14.3M
1.66%119.25M
0.86%118.31M
0.86%118.31M
40,679,962.98%117.57M
40,588,237.37%117.3M
40,588,237.37%117.3M
--117.3M
--117.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
-353.29%-5.49M
-209.06%-4.47M
-65.68%-2.21M
-79.91%-1.93M
-79.91%-1.93M
-15,449.44%-1.21M
-326,963.35%-1.45M
-308,894.91%-1.33M
---1.07M
---1.07M
Paid-in capital
--0
--0
-95.29%96.27K
-49.35%1.04M
-49.35%1.04M
6,826.08%1.78M
7,857.83%2.04M
7,857.83%2.04M
--2.04M
--2.04M
Total stockholders'equity
-92.32%9.08M
-91.66%9.83M
-0.74%117.13M
-0.73%117.41M
-0.73%117.41M
649,271.15%118.13M
461,526.00%117.9M
461,778.83%118.01M
--118.27M
--118.27M
Total equity
-92.32%9.08M
-91.66%9.83M
-0.74%117.13M
-0.73%117.41M
-0.73%117.41M
649,271.15%118.13M
461,526.00%117.9M
461,778.83%118.01M
--118.27M
--118.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.43%8.99K179.14%809.2K-93.78%21.41K-77.88%147.02K-77.88%147.02K228.30%251.77K130.12%289.89K1,224.33%344.09K--664.63K--664.63K
-Cash and cash equivalents -96.43%8.99K179.14%809.2K-93.78%21.41K-77.88%147.02K-77.88%147.02K228.30%251.77K130.12%289.89K1,224.33%344.09K--664.63K--664.63K
Receivables --267.14K--106.86K--------------------------------
-Related party accounts receivable --267.14K--106.86K--------------------------------
Prepaid assets -83.64%42.5K-84.24%60K-75.57%114.94K-67.78%140.69K-67.78%140.69K--259.83K--380.6K--470.41K--436.68K--436.68K
Total current assets -37.72%318.63K45.57%976.06K-83.26%136.36K-73.88%287.71K-73.88%287.71K567.12%511.6K432.25%670.49K3,034.83%814.49K--1.1M--1.1M
Non current assets
Related parties assets --267.14K--106.86K--------------------------------
Non current prepaid assets --------------0--0--0--0--36.31K--138.42K--138.42K
Other non current assets -87.60%14.63M-87.84%14.28M2.29%120M1.41%118.96M1.41%118.96M--117.96M--117.44M--117.32M--117.31M--117.31M
Total non current assets -87.60%14.63M-87.84%14.28M2.25%120M1.29%118.96M1.29%118.96M42,472.51%117.96M111,743.14%117.44M111,669.75%117.36M--117.45M--117.45M
Total assets -87.38%14.95M-87.08%15.26M1.66%120.14M0.59%119.24M0.59%119.24M33,388.85%118.48M51,034.24%118.11M90,120.59%118.17M--118.55M--118.55M
Liabilities
Current liabilities
Payables 1,477.63%5.4M2,277.88%4.91M1,655.71%2.86M563.74%1.83M563.74%1.83M--342.58K--206.51K--162.69K--275.72K--275.72K
-accounts payable 1,261.81%3.64M1,422.33%3.07M1,285.32%2.22M429.61%1.46M429.61%1.46M--267.22K--201.48K--160.48K--274.85K--274.85K
-Total tax payable 2,011.63%1.49M116,006.05%1.73M--525.64K--268.24K--268.24K--70.48K--1.49K------0--0
-Due to related parties current 5,583.55%277.36K3,164.91%115.74K4,766.52%107.55K12,038.86%106.22K12,038.86%106.22K--4.88K--3.55K--2.21K--875--875
Current debt and capital lease obligation --469K--519K--150K----------------------------
-Current debt --469K--519K--150K----------------------------
Current liabilities 1,614.54%5.87M2,529.20%5.43M1,747.91%3.01M563.74%1.83M563.74%1.83M2.09%342.58K0.52%206.51K54.30%162.69K--275.72K--275.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,614.54%5.87M2,529.20%5.43M1,747.91%3.01M563.74%1.83M563.74%1.83M2.09%342.58K0.52%206.51K54.30%162.69K--275.72K--275.72K
Shareholders'equity
Share capital -87.61%14.57M-87.81%14.3M1.66%119.25M0.86%118.31M0.86%118.31M40,679,962.98%117.57M40,588,237.37%117.3M40,588,237.37%117.3M--117.3M--117.3M
-common stock -87.61%14.57M-87.81%14.3M1.66%119.25M0.86%118.31M0.86%118.31M40,679,962.98%117.57M40,588,237.37%117.3M40,588,237.37%117.3M--117.3M--117.3M
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings -353.29%-5.49M-209.06%-4.47M-65.68%-2.21M-79.91%-1.93M-79.91%-1.93M-15,449.44%-1.21M-326,963.35%-1.45M-308,894.91%-1.33M---1.07M---1.07M
Paid-in capital --0--0-95.29%96.27K-49.35%1.04M-49.35%1.04M6,826.08%1.78M7,857.83%2.04M7,857.83%2.04M--2.04M--2.04M
Total stockholders'equity -92.32%9.08M-91.66%9.83M-0.74%117.13M-0.73%117.41M-0.73%117.41M649,271.15%118.13M461,526.00%117.9M461,778.83%118.01M--118.27M--118.27M
Total equity -92.32%9.08M-91.66%9.83M-0.74%117.13M-0.73%117.41M-0.73%117.41M649,271.15%118.13M461,526.00%117.9M461,778.83%118.01M--118.27M--118.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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