Transgene SA TRGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.50% | 490.51% | 660.98% | 605.88% | 19.99% |
| Total Receivables | 52.95% | 67.72% | 97.51% | 83.21% | 4.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.67% | 203.38% | -2.00% | -9.09% | 5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.96% | -97.77% | -88.13% | -88.98% | 1,707.22% |
| Total Current Assets | 350.65% | 394.17% | 545.72% | 498.97% | 24.46% |
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| Total Current Assets | 350.65% | 394.17% | 545.72% | 498.97% | 24.46% |
| Net Property, Plant & Equipment | -4.56% | 4.66% | 7.12% | -0.63% | 7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.16% | 24.24% | -10.44% | -16.91% | -18.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.69% | 137.62% | 23.40% | 14.47% | -71.17% |
| Total Assets | 195.56% | 224.11% | 273.31% | 246.28% | -11.48% |
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| Total Accounts Payable | -30.98% | -24.31% | -28.14% | -33.34% | -0.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.34% | -97.09% | 150.59% | 132.44% | 4,355.42% |
| Total Finance Division Other Current Liabilities | -3.30% | 6.04% | 53.18% | 42.09% | 10.93% |
| Total Other Current Liabilities | -3.30% | 6.04% | 53.18% | 42.09% | 10.93% |
| Total Current Liabilities | -74.08% | -71.58% | -0.80% | -7.98% | 261.62% |
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| Total Current Liabilities | -74.08% | -71.58% | -0.80% | -7.98% | 261.62% |
| Long-Term Debt | -23.64% | -16.26% | -81.59% | -82.93% | -94.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.65% | 30.11% | 31.01% | 21.52% | -6.63% |
| Total Liabilities | -66.55% | -63.32% | -28.13% | -33.34% | -4.85% |
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| Common Stock & APIC | 258.39% | 293.00% | 45.35% | 34.83% | -50.74% |
| Retained Earnings | -53.86% | -68.72% | 37.90% | 42.40% | 47.74% |
| Treasury Stock & Other | -225.61% | -237.75% | -441.68% | -416.86% | 318.67% |
| Total Common Equity | 3,047.47% | 3,332.07% | 808.03% | 742.29% | -541.29% |
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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 | 3,047.47% | 3,332.07% | 808.03% | 742.29% | -541.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,047.47% | 3,332.07% | 808.03% | 742.29% | -541.29% |
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