TGX Energy & Resources Inc.
TNGMF
$0.00
-$0.10-98.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.86% | 55.33% | 34.92% | -23.49% | -54.74% |
| Total Receivables | -87.41% | -91.50% | -75.00% | -13.33% | 14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.32% | 6.59% | 9.01% | -21.56% | -47.75% |
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| Total Current Assets | -13.32% | 6.59% | 9.01% | -21.56% | -47.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.32% | 6.59% | -17.45% | -39.42% | -47.75% |
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| Total Accounts Payable | -13.27% | 44.10% | 161.50% | 68.12% | 83.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.63% | 15.05% | 6.19% | 9.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 224.07% | 278.69% | 115.22% | 55.94% | 117.31% |
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| Total Current Liabilities | 224.07% | 278.69% | 115.22% | 55.94% | 117.31% |
| Long-Term Debt | -70.88% | 3.67% | -76.20% | -75.83% | -22.46% |
| Short-term Debt | 12.63% | 15.05% | 6.19% | 9.68% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.36% | 6.26% | -- | -- | -- |
| Total Liabilities | 6.87% | 9.12% | 1.77% | 5.45% | -0.73% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -3.73% | -5.40% | 2.53% | -0.85% | 5.32% |
| Treasury Stock & Other | 730.93% | 382.47% | 829.41% | -182.05% | -82.65% |
| Total Common Equity | -7.14% | -9.16% | -2.06% | -6.19% | -0.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.14% | -9.16% | -2.06% | -6.19% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | -9.16% | -2.06% | -6.19% | -0.46% |
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