TGX Energy & Resources Inc. TNGMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 225.82% | 7.66% | 55.33% | 34.92% | -23.49% |
| Total Receivables | -81.20% | -87.41% | -91.50% | -75.00% | -13.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.48% | -13.48% | 6.59% | 9.01% | -21.56% |
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| Total Current Assets | 152.48% | -13.48% | 6.59% | 9.01% | -21.56% |
| 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 | 152.48% | -13.48% | 6.59% | -17.45% | -39.42% |
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| Total Accounts Payable | -44.48% | -13.65% | 44.10% | 161.50% | 68.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.90% | 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 | -27.38% | 223.25% | 278.69% | 115.22% | 55.94% |
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| Total Current Liabilities | -27.38% | 223.25% | 278.69% | 115.22% | 55.94% |
| Long-Term Debt | -5.01% | -70.96% | 3.67% | -76.20% | -75.83% |
| Short-term Debt | 4.90% | 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 | -2.53% | 279.41% | 6.26% | -- | -- |
| Total Liabilities | -3.42% | 6.60% | 9.12% | 1.77% | 5.45% |
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| Common Stock & APIC | -3.09% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.75% | -3.47% | -5.40% | 2.53% | -0.85% |
| Treasury Stock & Other | 4,334.38% | 728.87% | 382.47% | 829.41% | -182.05% |
| Total Common Equity | 4.88% | -6.87% | -9.16% | -2.06% | -6.19% |
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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 | 4.88% | -6.87% | -9.16% | -2.06% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88% | -6.87% | -9.16% | -2.06% | -6.19% |
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