tgl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TGL has $16,594,696 in assets. $4,621,988 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,250,478
Accounts receivable, net	1,445,140
Inventories, net	21,140
Other receivables and other current assets, net	1,288,133
Other receivable, related party-Related Party	13,730
Prepayments	303,175
Total current assets	4,321,796
Property Plant And Equipment Gross	1,065,427
Less accumulated depreciation	329,764
Property and equipment, net	735,663
Intangible assets, net	3,044,877
Operating lease right-of-use assets	102,379
Other receivables and other assets, non-current, net	8,389,981
Total other assets	12,272,900
Total assets	16,594,696

Related party loan-Related Party	4,344
Insurance loan	23,423
Accounts payable	20,008
Contract liability	1,394
Other payables and accrued liabilities	3,298,029
Other payables, related parties-Related Party	494
Operating lease liabilities	53,259
Income tax payables	121,255
Total current liabilities	3,522,206
Derivative liabilities	1,037,695
Operating lease liabilities -non current	62,087
Total non-current liabilities	1,099,782
Total liabilities	4,621,988
Common stock, par value 0.00001 600,000,000 shares authorized, 7,745,359 and 4,149,405 shares issued and outstanding as of september 30, 2025 and 2024, respectively	77
Additional paid-in capital	75,370,104
Accumulated deficit	-63,541,466
Accumulated other comprehensive income	143,993
Total stockholders equity	11,972,708
Total liabilities and stockholders equity	16,594,696