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TGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
24.23M
+26.88%
16.59M
+133.43%
14.87M
+247.62%
30.42M
+630.91%
19.10M
+287.38%
7.11M
+28.34%
4.28M
-32.86%
4.16M
-26.82%
4.93M
-20.99%
5.54M
-34.14%
6.37M
+135.64%
5.69M
+136.45%
6.24M
+170.57%
8.41M
--
2.70M
--
2.40M
--
2.31M
--
Total Current Assets
16.99M
+695.7%
4.32M
+258.5%
5.52M
+477.32%
10.67M
+784.37%
2.14M
-10.24%
1.21M
-71.16%
956.71K
-84.14%
1.21M
-76.88%
2.38M
-58.4%
4.18M
-47.78%
6.03M
+165.34%
5.22M
+155.82%
5.72M
+180.51%
8.01M
--
2.27M
--
2.04M
--
2.04M
--
Cash & Short Term Investments
5.45M
+614.72%
1.25M
+971.65%
236.90K
-36.26%
283.48K
-7.52%
762.88K
-37.8%
116.69K
-95.54%
371.65K
-91.91%
306.53K
-92.51%
1.23M
-74.02%
2.62M
-62.66%
4.59M
+148.95%
4.09M
+167.14%
4.72M
+198.33%
7.01M
--
1.84M
--
1.53M
--
1.58M
--
Loans & Receivables - Net
914.05K
-14.13%
1.58M
+758.55%
4.97M
+3462.35%
10.07M
+11751.69%
1.06M
+437.01%
184.57K
+11.78%
139.47K
-20.55%
84.97K
+96.36%
198.21K
-26.68%
165.13K
+15536.93%
175.55K
+2816.08%
43.27K
+27.64%
270.35K
+55.38%
1.06K
--
6.02K
--
33.90K
--
174.00K
--
Inventories - Total
136.42K
+884.6%
21.14K
-4.43%
13.18K
-52%
12.51K
-74.08%
13.86K
-89.08%
22.12K
-94.22%
27.47K
-93.14%
48.24K
-77.43%
126.88K
-35.82%
383.00K
+170.73%
400.54K
+85.38%
213.76K
+140.46%
197.69K
+16.82%
141.47K
--
216.07K
--
88.90K
--
169.22K
--
Prepaid Expenses
6.95M
+2258.65%
4.28M
+905.88%
304.77K
-28.2%
304.94K
-45.97%
294.62K
-49.19%
425.73K
-38.51%
424.48K
-47.08%
564.37K
-34.48%
579.88K
+9.25%
692.31K
-18.36%
802.19K
+289.83%
861.39K
+124.9%
530.77K
+390.91%
848.02K
--
205.78K
--
383.01K
--
108.12K
--
Other Current Assets
3.54M
--
-2.82M
-717.17%
--
-100%
--
-100%
--
-100%
456.41K
+41.07%
-6.35K
-110.67%
202.53K
+3149.86%
247.84K
--
323.54K
+4344.86%
59.49K
--
6.23K
+283.98%
--
-100%
7.28K
--
0.00
--
1.62K
--
5.24K
--
Total Non-Current Assets
7.24M
-57.34%
12.27M
+107.89%
9.35M
+181.46%
19.75M
+568.25%
16.96M
+565.05%
5.90M
+334.43%
3.32M
+874.22%
2.96M
+532.41%
2.55M
+390.37%
1.36M
+235.95%
340.98K
-20.92%
467.25K
+28.1%
520.06K
+94.69%
404.50K
--
431.18K
--
364.76K
--
267.12K
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
300.86K
--
647.57K
--
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.10M
+701.83%
838.04K
+351.69%
223.91K
+17.27%
112.88K
-51.46%
137.29K
-50.3%
185.54K
-37.9%
190.94K
-44%
232.57K
-41.91%
276.23K
-34.23%
298.75K
-26.14%
340.98K
+0.99%
400.38K
+26.39%
419.98K
+57.23%
404.50K
--
337.64K
--
316.77K
--
267.12K
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
66.88K
+39.38%
100.08K
--
0.00
--
93.54K
--
47.98K
--
--
--
Intangible Assets - Net
0.00
-100%
3.04M
-28.03%
3.04M
-2.75%
15.15M
+525.79%
14.24M
+775.48%
4.23M
--
3.13M
--
2.42M
--
1.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
6.27M
+803.91%
4.62M
+456.27%
4.13M
+359.92%
1.30M
+19.54%
694.08K
-44.16%
830.89K
-87.17%
897.85K
-86.19%
1.09M
-65.11%
1.24M
+11.83%
6.48M
+390.62%
6.50M
-64.47%
3.13M
-81.2%
1.11M
-92.15%
1.32M
--
18.30M
--
16.63M
--
14.16M
--
Total Current Liabilities
3.88M
+458.43%
3.52M
+324.71%
3.67M
+309.84%
1.30M
+21.01%
694.08K
-43.41%
829.31K
-87.14%
895.11K
-86.17%
1.08M
-65.11%
1.23M
+15.34%
6.45M
+410.17%
6.47M
-64.48%
3.09M
-64.9%
1.06M
-83.49%
1.26M
--
18.22M
--
8.80M
--
6.44M
--
Accounts Payable & Accruals
3.54M
+1363.41%
3.14M
+774.31%
3.29M
+905.69%
367.05K
-18.7%
242.20K
-42.33%
359.32K
-36.83%
327.38K
-36.09%
451.47K
+130.77%
419.99K
+50.28%
568.78K
+71.85%
512.26K
-57.37%
195.64K
-91.18%
279.47K
-83.38%
330.98K
--
1.20M
--
2.22M
--
1.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
27.77K
+2.95%
45.62K
+2.05%
57.17K
-9.18%
7.25K
+23.01%
26.97K
-99.29%
44.71K
-99.1%
62.95K
-97.01%
5.89K
+14.12%
3.82M
+102118.21%
4.96M
-66.54%
2.11M
-4.5%
5.16K
-7.12%
3.73K
--
14.81M
--
2.21M
--
5.56K
--
Income Taxes Payable
221.25K
+558.6%
121.25K
+260.93%
120.00K
+182.65%
33.59K
-15.87%
33.59K
-48.71%
33.59K
-46.32%
42.46K
-37.15%
39.93K
+788.34%
65.51K
+66.07%
62.59K
+123.97%
67.55K
+310.74%
4.50K
+91.68%
39.45K
+1214.83%
27.95K
--
16.45K
--
2.35K
--
3.00K
--
Operating Lease Liabilities - Short-Term
50.52K
--
53.26K
+167.9%
36.61K
+112.12%
0.00
-100%
0.00
-100%
19.88K
-37.35%
17.26K
-57.15%
25.26K
-29.11%
33.19K
+2.7%
31.73K
-5.07%
40.27K
--
35.64K
--
32.32K
--
33.43K
--
--
--
0.00
--
--
--
Other Current Liabilities
59.79K
-85.45%
178.33K
-54.22%
173.82K
-62.48%
415.15K
-16.69%
411.04K
-41.45%
389.54K
-80.21%
463.30K
-48.24%
498.31K
-33.4%
701.98K
-0.71%
1.97M
+126.81%
895.17K
-59.13%
748.19K
-82.9%
707.03K
-85.12%
867.87K
--
2.19M
--
4.38M
--
4.75M
--
Total Non-Current Liabilities
2.40M
--
1.10M
+69771.79%
460.89K
+16702.52%
0.00
-100%
0.00
-100%
1.57K
-94.23%
2.74K
-90.9%
13.20K
-64.77%
16.35K
-65.91%
27.30K
-51.17%
30.14K
-61.8%
37.46K
-99.52%
47.96K
-99.38%
55.91K
--
78.88K
--
7.83M
--
7.72M
--
Debt - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.57K
-76.7%
2.74K
-66.13%
4.08K
-58.82%
5.56K
-50.7%
6.75K
-46.32%
8.10K
-89.73%
9.92K
-99.87%
11.29K
-99.85%
12.59K
--
78.88K
--
7.83M
--
7.72M
--
Total Shareholders' Equity
17.96M
-2.42%
11.97M
+90.7%
10.74M
+217.79%
29.11M
+848.17%
18.40M
+399.15%
6.28M
-770.5%
3.38M
-2693.94%
3.07M
+19.97%
3.69M
-28.11%
-936.36K
-113.21%
-130.33K
-99.16%
2.56M
-117.99%
5.13M
-143.26%
7.09M
--
-15.60M
--
-14.22M
--
-11.85M
--
Shareholders' Equity
17.96M
-2.42%
11.97M
+90.7%
10.74M
+217.79%
29.11M
+848.17%
18.40M
+399.15%
6.28M
-770.5%
3.38M
-2693.94%
3.07M
+19.97%
3.69M
-28.11%
-936.36K
-113.21%
-130.33K
-99.16%
2.56M
-117.99%
5.13M
-143.26%
7.09M
--
-15.60M
--
-14.22M
--
-11.85M
--
Common Equity Attributable to Parent Shareholders
17.96M
-2.42%
11.97M
+90.7%
10.74M
+217.79%
29.11M
+848.17%
18.40M
+399.15%
6.28M
-770.5%
3.38M
-2693.94%
3.07M
+19.97%
3.69M
-28.11%
-936.36K
-113.21%
-130.33K
-99.16%
2.56M
-117.99%
5.13M
-143.26%
7.09M
--
-15.60M
--
-14.22M
--
-11.85M
--
Total Liabilities & Equity
24.23M
+26.88%
16.59M
+133.43%
14.87M
+247.62%
30.42M
+630.91%
19.10M
+287.38%
7.11M
+28.34%
4.28M
-32.86%
4.16M
-26.82%
4.93M
-20.99%
5.54M
-34.14%
6.37M
+135.64%
5.69M
+136.45%
6.24M
+170.57%
8.41M
--
2.70M
--
2.40M
--
2.31M
--
Net Debt
-5.45M
+621.58%
-1.22M
+1287.21%
-191.27K
-41%
-226.31K
-5.51%
-755.63K
-37.81%
-88.14K
-107.3%
-324.19K
-187.2%
-239.50K
-87.9%
-1.22M
-74.17%
1.21M
-117.27%
371.80K
-97.15%
-1.98M
-123.28%
-4.70M
-176.61%
-6.99M
--
13.05M
--
8.50M
--
6.14M
--
Working Capital
13.12M
+809.94%
799.59K
+112.54%
1.85M
+2910.82%
9.37M
+7176.96%
1.44M
+25.06%
376.21K
-116.59%
61.60K
-113.96%
128.72K
-93.96%
1.15M
-75.24%
-2.27M
-133.64%
-441.17K
-97.23%
2.13M
-131.5%
4.66M
-205.74%
6.74M
--
-15.95M
--
-6.76M
--
-4.40M
--
