Terago Inc.
TRAGF
$0.56
-$0.10-15.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.61% | -34.06% | -2.93% | -52.64% | -27.60% |
| Total Receivables | -11.40% | -8.03% | 0.45% | -3.63% | -5.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.88% | -21.81% | 5.39% | 61.61% | -3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.88% | -2.77% | -0.29% | -5.49% | -15.11% |
| Total Current Assets | 286.76% | -21.16% | 0.14% | -27.53% | -20.47% |
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| Total Current Assets | 286.76% | -21.16% | 0.14% | -27.53% | -20.47% |
| Net Property, Plant & Equipment | -2.29% | -1.05% | 3.52% | -3.99% | -8.43% |
| Long-term Investments | 1.60% | -2.09% | 5.39% | 0.10% | -6.10% |
| Goodwill | 1.60% | -2.09% | 5.39% | 0.10% | -6.10% |
| Total Other Intangibles | 1.52% | -2.18% | 5.25% | 0.06% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | -1.60% | 2.87% | -4.67% | -3.25% |
| Total Assets | 22.08% | -3.32% | 3.58% | -6.23% | -9.73% |
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| Total Accounts Payable | -13.45% | -0.68% | 5.76% | 31.30% | -12.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.74% | -0.19% | 15.25% | 0.17% | -2.53% |
| Total Finance Division Other Current Liabilities | -10.06% | 5.84% | 6.43% | 6.24% | -80.85% |
| Total Other Current Liabilities | -10.06% | 5.84% | 6.43% | 6.24% | -80.85% |
| Total Current Liabilities | -75.02% | -0.21% | 14.01% | 1.20% | -3.86% |
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| Total Current Liabilities | -75.02% | -0.21% | 14.01% | 1.20% | -3.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | 18.61% | 3.92% | -3.96% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | -20.02% | 29.98% | 8.38% | -4.07% |
| Total Liabilities | -1.59% | 4.10% | 11.55% | -0.12% | -4.61% |
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| Common Stock & APIC | 12.19% | -1.98% | 5.57% | 0.26% | -5.96% |
| Retained Earnings | -4.82% | -0.56% | -8.45% | -2.58% | 3.97% |
| Treasury Stock & Other | 136.41% | -2.08% | 56.03% | 0.10% | -6.09% |
| Total Common Equity | 194.53% | -178.17% | -238.45% | -67.18% | -41.21% |
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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 | 194.53% | -178.17% | -238.45% | -67.18% | -41.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.53% | -178.17% | -238.45% | -67.18% | -41.21% |
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