Terago Inc.
TRAGF
$0.99
$0.032.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 381.93% | 200.29% | -78.05% | -46.43% | -27.79% |
| Total Receivables | -16.08% | -21.12% | -15.87% | -5.94% | -1.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.37% | 26.69% | 28.94% | 13.85% | -17.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.95% | 45.59% | -22.21% | -28.27% | -35.60% |
| Total Current Assets | 151.26% | 121.29% | -54.49% | -25.60% | -18.07% |
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| Total Current Assets | 151.26% | 121.29% | -54.49% | -25.60% | -18.07% |
| Net Property, Plant & Equipment | 0.09% | -3.90% | -9.95% | -10.39% | -11.82% |
| Long-term Investments | 3.24% | 4.95% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.24% | 4.95% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 2.87% | 4.59% | -3.32% | 0.12% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.66% | -3.85% | -6.63% | 17.19% | 7.23% |
| Total Assets | 16.47% | 14.62% | -15.24% | -9.78% | -11.02% |
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| Total Accounts Payable | -1.66% | 19.37% | 20.25% | 23.69% | 3.73% |
| Total Accrued Expenses | -- | -41.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.06% | -82.41% | 12.31% | 517.68% | 456.22% |
| Total Finance Division Other Current Liabilities | 4.22% | 7.64% | -77.09% | -3.33% | -15.53% |
| Total Other Current Liabilities | 4.22% | 7.64% | -77.09% | -3.33% | -15.53% |
| Total Current Liabilities | -71.46% | -71.24% | 10.68% | 313.30% | 251.97% |
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| Total Current Liabilities | -71.46% | -71.24% | 10.68% | 313.30% | 251.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.90% | 14.14% | 10.59% | -7.16% | -0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73% | 19.75% | 8.08% | -55.61% | -63.20% |
| Total Liabilities | 15.31% | 14.13% | 10.64% | 17.40% | 16.55% |
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| Common Stock & APIC | 14.25% | 16.39% | -2.43% | 0.98% | -5.05% |
| Retained Earnings | -14.78% | -17.26% | -7.43% | -10.89% | -3.60% |
| Treasury Stock & Other | 255.67% | 261.53% | 43.61% | 48.57% | -34.42% |
| Total Common Equity | 51.61% | 19.49% | -174.31% | -119.35% | -89.12% |
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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 | 51.61% | 19.49% | -174.31% | -119.35% | -89.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.61% | 19.49% | -174.31% | -119.35% | -89.12% |
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