Terago Inc.
TRAGF
$0.8875
$0.172524.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.53% | 81.98% | -31.11% | -15.53% | -35.58% |
| Total Receivables | -12.14% | -11.05% | -5.87% | -7.32% | 16.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.70% | -41.42% | -34.15% | -5.22% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.05% | -31.05% | -74.41% | -68.81% | -62.36% |
| Total Current Assets | -16.21% | 26.79% | -29.88% | -16.70% | -26.31% |
|
|
|||||
| Total Current Assets | -16.21% | 26.79% | -29.88% | -16.70% | -26.31% |
| Net Property, Plant & Equipment | -5.66% | 3.41% | 3.54% | 7.40% | 4.78% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.09% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.09% | 2.48% |
| Total Other Intangibles | -6.89% | 3.01% | 0.93% | 5.24% | 8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.06% | 12.78% | -21.92% | -34.27% | -25.11% |
| Total Assets | -7.37% | 6.30% | -2.85% | 3.07% | -1.01% |
|
|
|||||
| Total Accounts Payable | 187.22% | 33.57% | 20.94% | 10.11% | -44.24% |
| Total Accrued Expenses | 19.30% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 980.56% | 460.24% | -0.98% | 0.87% | 6.85% |
| Total Finance Division Other Current Liabilities | 416.58% | 335.37% | -0.99% | -54.01% | 73.56% |
| Total Other Current Liabilities | 416.58% | 335.37% | -0.99% | -54.01% | 73.56% |
| Total Current Liabilities | 287.51% | 315.30% | 6.54% | 1.58% | -10.12% |
|
|
|||||
| Total Current Liabilities | 287.51% | 315.30% | 6.54% | 1.58% | -10.12% |
| Long-Term Debt | -- | -- | 52.80% | 174.16% | 180.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.39% | 31.59% | 40.88% | 39.62% | 8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.69% | -60.59% | 14.75% | 112.92% | 52.12% |
| Total Liabilities | 24.54% | 49.58% | 35.61% | 60.38% | 43.74% |
|
|
|||||
| Common Stock & APIC | -7.52% | 1.06% | -2.36% | 0.64% | 3.23% |
| Retained Earnings | -1.19% | -10.99% | -7.31% | -11.84% | -14.10% |
| Treasury Stock & Other | -36.12% | -40.74% | -42.73% | -15.02% | -12.83% |
| Total Common Equity | -73.95% | -61.74% | -54.67% | -48.78% | -39.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.95% | -61.74% | -54.67% | -48.78% | -39.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.95% | -61.74% | -54.67% | -48.78% | -39.99% |
|
|
|||||