Terago Inc.
TRAGF
$0.73
-$0.27-26.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.05% | -46.43% | -27.79% | -12.53% | 81.98% |
| Total Receivables | -15.87% | -5.94% | -1.49% | -12.14% | -11.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.94% | 13.85% | -17.03% | -35.70% | -41.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.21% | -28.27% | -35.60% | -40.05% | -31.05% |
| Total Current Assets | -54.49% | -25.60% | -18.07% | -16.21% | 26.79% |
|
|
|||||
| Total Current Assets | -54.49% | -25.60% | -18.07% | -16.21% | 26.79% |
| Net Property, Plant & Equipment | -6.61% | -10.39% | -11.82% | -5.66% | 3.41% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -3.32% | 0.12% | -5.65% | -6.89% | 3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | 17.19% | 7.23% | 13.06% | 12.78% |
| Total Assets | -13.14% | -9.78% | -11.02% | -7.37% | 6.30% |
|
|
|||||
| Total Accounts Payable | 20.25% | 23.69% | 3.73% | 187.22% | 33.57% |
| Total Accrued Expenses | -- | -- | -- | 19.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.31% | 517.68% | 456.22% | 980.56% | 460.24% |
| Total Finance Division Other Current Liabilities | -77.09% | -3.33% | -15.53% | 416.58% | 335.37% |
| Total Other Current Liabilities | -77.09% | -3.33% | -15.53% | 416.58% | 335.37% |
| Total Current Liabilities | 10.68% | 313.30% | 251.97% | 287.51% | 315.30% |
|
|
|||||
| Total Current Liabilities | 10.68% | 313.30% | 251.97% | 287.51% | 315.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.10% | -7.16% | -0.03% | 22.39% | 31.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08% | -55.61% | -63.20% | -66.69% | -60.59% |
| Total Liabilities | 9.69% | 17.40% | 16.55% | 24.54% | 49.58% |
|
|
|||||
| Common Stock & APIC | -2.43% | 0.98% | -5.05% | -7.52% | 1.06% |
| Retained Earnings | -6.25% | -10.89% | -3.60% | -1.19% | -10.99% |
| Treasury Stock & Other | 43.61% | 48.57% | -34.42% | -36.12% | -40.74% |
| Total Common Equity | -153.43% | -119.35% | -89.12% | -73.95% | -61.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -153.43% | -119.35% | -89.12% | -73.95% | -61.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.43% | -119.35% | -89.12% | -73.95% | -61.74% |
|
|
|||||