Transgene SA
TRGNF
$0.70
-$0.89-55.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 5.04% | -7.17% | 13.27% | -0.69% |
| Total Receivables | 8.65% | -30.29% | -7.18% | 48.81% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.65% | 71.19% | -7.17% | -39.15% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65% | 845.08% | -7.15% | 89.56% | -0.66% |
| Total Current Assets | 8.65% | 9.67% | -7.17% | 12.51% | -0.69% |
|
|
|||||
| Total Current Assets | 8.65% | 9.67% | -7.17% | 12.51% | -0.69% |
| Net Property, Plant & Equipment | 8.65% | 1.19% | -7.17% | 5.34% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.75% | -7.48% | -7.23% | -12.74% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | -35.57% | -7.17% | -55.63% | -0.69% |
| Total Assets | 8.66% | 1.46% | -7.17% | -13.50% | -0.69% |
|
|
|||||
| Total Accounts Payable | 8.66% | -26.76% | -7.17% | 35.28% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 16,803.09% | -7.18% | -73.86% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 1.73% | -7.17% | 8.11% | -0.68% |
| Total Other Current Liabilities | 8.66% | 1.73% | -7.17% | 8.11% | -0.68% |
| Total Current Liabilities | 8.66% | 199.86% | -7.17% | 19.57% | -0.69% |
|
|
|||||
| Total Current Liabilities | 8.66% | 199.86% | -7.17% | 19.57% | -0.69% |
| Long-Term Debt | 8.66% | -82.03% | -7.17% | -70.51% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 0.52% | -7.18% | -7.90% | -0.69% |
| Total Liabilities | 8.66% | 72.61% | -7.17% | -45.35% | -0.69% |
|
|
|||||
| Common Stock & APIC | 8.66% | -63.15% | -7.17% | 32.52% | -0.69% |
| Retained Earnings | -8.66% | 56.45% | 7.17% | -18.98% | 0.69% |
| Treasury Stock & Other | 8.61% | -80.81% | -7.19% | 1,230.67% | 1.32% |
| Total Common Equity | -8.65% | -124.75% | -7.17% | 2,669.30% | 0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.65% | -124.75% | -7.17% | 2,669.30% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.65% | -124.75% | -7.17% | 2,669.30% | 0.69% |
|
|
|||||