Terago Inc. TRAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.67% | -24.19% | 890.61% | -34.06% | -2.93% |
| Total Receivables | 9.03% | 2.28% | -11.40% | -8.03% | 0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.67% | 46.82% | -4.88% | -21.81% | 5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | -35.82% | 58.88% | -2.77% | -0.29% |
| Total Current Assets | -26.08% | -17.92% | 286.76% | -21.16% | 0.14% |
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| Total Current Assets | -26.08% | -17.92% | 286.76% | -21.16% | 0.14% |
| Net Property, Plant & Equipment | -4.11% | -0.24% | -2.29% | -1.05% | 3.52% |
| Long-term Investments | -1.70% | -1.78% | 1.60% | -2.09% | 5.39% |
| Goodwill | -1.70% | -1.78% | 1.60% | -2.09% | 5.39% |
| Total Other Intangibles | -1.89% | -1.83% | 1.52% | -2.18% | 5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 20.33% | -0.37% | -1.60% | 2.87% |
| Total Assets | -8.48% | -4.96% | 22.08% | -3.32% | 3.58% |
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| Total Accounts Payable | -19.05% | 7.90% | -13.45% | -0.68% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.19% | 1.94% | -84.74% | -0.19% | 15.25% |
| Total Finance Division Other Current Liabilities | 2.06% | 2.59% | -10.06% | 5.84% | 6.43% |
| Total Other Current Liabilities | 2.06% | 2.59% | -10.06% | 5.84% | 6.43% |
| Total Current Liabilities | -10.49% | 0.20% | -75.02% | -0.21% | 14.01% |
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| Total Current Liabilities | -10.49% | 0.20% | -75.02% | -0.21% | 14.01% |
| Long-Term Debt | 0.16% | 0.09% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | 2.31% | -3.58% | 18.61% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.38% | -5.43% | 6.28% | -20.02% | 29.98% |
| Total Liabilities | -2.67% | 0.66% | -1.59% | 4.10% | 11.55% |
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| Common Stock & APIC | -1.45% | -1.83% | 12.19% | -1.98% | 5.57% |
| Retained Earnings | -0.60% | -0.16% | -4.82% | -0.56% | -8.45% |
| Treasury Stock & Other | -1.71% | -1.77% | 136.41% | -2.08% | 56.03% |
| Total Common Equity | -142.61% | -58.46% | 194.53% | -178.17% | -238.45% |
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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 | -142.61% | -58.46% | 194.53% | -178.17% | -238.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.61% | -58.46% | 194.53% | -178.17% | -238.45% |
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