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TNGX
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TNGX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
210.14M
-40.37%
237.89M
-37.64%
274.31M
-32.47%
316.49M
-21.38%
352.42M
-17.7%
381.45M
+0.56%
406.22M
+0.61%
402.57M
-7.77%
428.19M
-7.75%
379.33M
-15.4%
403.77M
-14.37%
436.47M
-12.73%
464.16M
-12.45%
448.40M
+167.62%
471.52M
+180.23%
500.15M
+197.16%
530.14M
+214.84%
167.55M
+263786.28%
168.26M
--
Total Current Assets
163.78M
-45.55%
190.10M
-42.12%
224.93M
-36.11%
266.34M
-23.14%
300.81M
-18.89%
328.41M
+2.45%
352.04M
+2.63%
346.54M
-7.66%
370.89M
-7.66%
320.54M
-26.5%
343.00M
-25.54%
375.27M
-23.78%
401.67M
-22.21%
436.08M
+59288.42%
460.65M
+31641.13%
492.34M
+32775.55%
516.34M
+31736.5%
734.29K
+2837.99%
1.45M
--
Cash & Short Term Investments
152.81M
-47.9%
180.78M
-43.87%
216.72M
-36.93%
257.92M
-23.44%
293.28M
-18.51%
322.11M
+3.69%
343.60M
+2.99%
336.88M
-7.99%
359.88M
-8.5%
310.65M
-25.39%
333.64M
-25.84%
366.13M
-24.55%
393.29M
-21.94%
416.36M
+71323.72%
449.88M
+35648.97%
485.25M
+36827.22%
503.81M
+32356.92%
582.94K
+2232.41%
1.26M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
0%
2.00M
-75%
2.00M
--
2.00M
--
2.00M
--
8.00M
--
--
--
--
--
Prepaid Expenses
10.54M
+39.84%
8.89M
+41.09%
7.78M
-7.81%
8.43M
-4.22%
7.54M
-25.78%
6.30M
-30.28%
8.44M
-9.87%
8.80M
+33.86%
10.15M
+74.66%
9.04M
-47.35%
9.36M
+14.13%
6.57M
+45.53%
5.81M
+28.23%
17.16M
+11238.91%
8.20M
+4153.53%
4.52M
+2361.09%
4.53M
+6412.59%
151.35K
--
192.83K
--
Other Current Assets
428.00K
--
428.00K
--
428.00K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
856.00K
+50.97%
856.00K
+50.97%
856.00K
+50.97%
0.00
-100%
567.00K
0%
567.00K
--
567.00K
--
567.00K
--
567.00K
--
--
--
--
--
--
--
Total Non-Current Assets
46.36M
-10.16%
47.79M
-9.9%
49.38M
-8.88%
50.15M
-10.49%
51.60M
-9.94%
53.04M
-9.77%
54.19M
-10.84%
56.03M
-8.45%
57.30M
-8.3%
58.78M
+377.38%
60.77M
+459.04%
61.20M
+682.88%
62.48M
+352.83%
12.31M
-92.62%
10.87M
-93.48%
7.82M
-95.31%
13.80M
-91.73%
166.81M
+433185.77%
166.81M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
166.81M
--
166.81M
--
Property Plant & Equipment - Net
43.93M
-10.39%
45.34M
-10.16%
47.24M
-8.47%
47.58M
-10.93%
49.02M
-10.36%
50.47M
-10.21%
51.61M
-9.98%
53.42M
-7.54%
54.68M
-7.4%
56.21M
+533.02%
57.33M
+671.41%
57.77M
+849.23%
59.05M
+416.29%
8.88M
--
7.43M
--
6.09M
--
11.44M
--
--
--
--
--
Other Non-Current Assets
2.43M
-5.85%
2.45M
-4.97%
2.14M
-16.99%
2.57M
-1.61%
2.58M
-1.34%
2.58M
-0.08%
2.58M
-25.1%
2.61M
-23.77%
2.62M
-23.74%
2.58M
-24.92%
3.44M
+0.09%
3.43M
+98.04%
3.43M
+45.3%
3.44M
--
3.44M
--
1.73M
--
2.36M
--
--
-100%
--
--
Total Liabilities
50.10M
-59.35%
102.94M
-23.06%
107.55M
-24.14%
116.97M
-21.73%
123.25M
-18.7%
133.78M
-19.6%
141.77M
-19.68%
149.46M
-20.07%
151.59M
-20.67%
166.38M
+11.15%
176.51M
+16.76%
186.99M
+20.32%
191.08M
+16%
149.69M
+2317.77%
151.17M
+2362.75%
155.41M
+2511.63%
164.72M
+2667.87%
6.19M
+15789.79%
6.14M
--
Total Current Liabilities
18.44M
-50.92%
40.02M
-8.76%
35.92M
-16.06%
38.17M
-16.91%
37.58M
-13.44%
43.87M
-18.21%
42.79M
-20.28%
45.94M
-17.3%
43.42M
-15.4%
53.63M
+20.03%
53.67M
+36.88%
55.55M
+36.51%
51.32M
+22.24%
44.68M
+12479.67%
39.21M
+12885.32%
40.69M
+35482.49%
41.99M
+36393.7%
355.21K
+811.61%
301.96K
--
Accounts Payable & Accruals
15.34M
-19.75%
14.12M
-20.85%
13.61M
-22.89%
18.10M
-0.48%
19.12M
+33.65%
17.84M
-0.79%
17.65M
+3.91%
18.19M
-17.14%
14.30M
-35.18%
17.98M
+13.4%
16.99M
+30.08%
21.95M
+67.38%
22.07M
+68.61%
15.85M
+4369.92%
13.06M
+4333.51%
13.11M
+12099.27%
13.09M
+11275.05%
354.68K
+2444.35%
294.57K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
-100%
35.00K
-32.69%
35.00K
-32.69%
0.00
--
1000.00
+90.11%
52.00K
+603.75%
52.00K
+657.58%
--
--
526.00
--
7.39K
--
Operating Lease Liabilities - Short-Term
3.10M
+8.35%
2.53M
+7.19%
2.82M
+36.69%
2.45M
+17.87%
2.86M
+40.34%
2.36M
+30.82%
2.07M
-21.68%
2.08M
+17.63%
2.04M
+161.2%
1.81M
+187.28%
2.64M
+145.4%
1.77M
+17.76%
781.00K
-28.48%
629.00K
--
1.07M
--
1.50M
--
1.09M
--
--
--
--
--
Other Current Liabilities
0.00
-100%
23.37M
-1.24%
19.48M
-15.56%
17.62M
-31.37%
15.60M
-42.37%
23.67M
-30.08%
23.07M
-32.17%
25.67M
-19.26%
27.07M
-4.93%
33.85M
+20.03%
34.01M
+35.91%
31.79M
+22.17%
28.48M
+2.4%
28.20M
--
25.02M
--
26.02M
--
27.81M
--
0.00
--
0.00
--
Total Non-Current Liabilities
31.66M
-63.04%
62.91M
-30.03%
71.63M
-27.63%
78.81M
-23.88%
85.66M
-20.81%
89.91M
-20.26%
98.98M
-19.42%
103.52M
-21.25%
108.18M
-22.6%
112.75M
+7.37%
122.84M
+9.72%
131.45M
+14.58%
139.76M
+13.87%
105.01M
+1699.29%
111.96M
+1818.32%
114.72M
+1865.61%
122.74M
+2003.03%
5.84M
--
5.84M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Liabilities
0.00
-100%
30.44M
-44.09%
37.51M
-40.28%
44.77M
-32.87%
50.90M
-28.02%
54.44M
-27.09%
62.81M
-25.31%
66.68M
-27.59%
70.71M
-29.16%
74.67M
-28.9%
84.10M
-24.88%
92.09M
-19.73%
99.81M
-14.43%
105.01M
+1699.29%
111.96M
+1818.32%
114.72M
+1865.61%
116.65M
+1898.7%
5.84M
--
5.84M
--
Total Shareholders' Equity
160.03M
-30.17%
134.95M
-45.51%
166.76M
-36.94%
199.52M
-21.17%
229.17M
-17.15%
247.67M
+16.31%
264.45M
+16.36%
253.11M
+1.46%
276.60M
+1.29%
212.94M
-28.71%
227.26M
-29.06%
249.48M
-27.64%
273.07M
-25.27%
298.70M
+85.12%
320.36M
+97.6%
344.75M
+112.33%
365.41M
+124.96%
161.36M
+657751.67%
162.12M
--
Shareholders' Equity
160.03M
-30.17%
134.95M
-45.51%
166.76M
-36.94%
199.52M
-21.17%
229.17M
-17.15%
247.67M
+16.31%
264.45M
+16.36%
253.11M
+1.46%
276.60M
+1.29%
212.94M
-28.71%
227.26M
-29.06%
249.48M
-27.64%
273.07M
-25.27%
298.70M
+85.12%
320.36M
+97.6%
344.75M
+112.33%
365.41M
+124.96%
161.36M
+657751.67%
162.12M
--
Common Equity Attributable to Parent Shareholders
160.03M
-30.17%
134.95M
-45.51%
166.76M
-36.94%
199.52M
-21.17%
229.17M
-17.15%
247.67M
+16.31%
264.45M
+16.36%
253.11M
+1.46%
276.60M
+1.29%
212.94M
-28.71%
227.26M
-29.06%
249.48M
-27.64%
273.07M
-25.27%
298.70M
+85.12%
320.36M
+97.6%
344.75M
+112.33%
365.41M
+124.96%
161.36M
+657751.67%
162.12M
--
Total Liabilities & Equity
210.14M
-40.37%
237.89M
-37.64%
274.31M
-32.47%
316.49M
-21.38%
352.42M
-17.7%
381.45M
+0.56%
406.22M
+0.61%
402.57M
-7.77%
428.19M
-7.75%
379.33M
-15.4%
403.77M
-14.37%
436.47M
-12.73%
464.16M
-12.45%
448.40M
+167.62%
471.52M
+180.23%
500.15M
+197.16%
530.14M
+214.84%
167.55M
+263786.28%
168.26M
--
Net Debt
-152.81M
-47.9%
-180.78M
-43.87%
-216.72M
-36.93%
-257.92M
-23.44%
-293.28M
-18.51%
-322.11M
+3.69%
-343.60M
+2.99%
-336.88M
-7.99%
-359.88M
-8.5%
-310.65M
-25.39%
-333.64M
-25.84%
-366.13M
-24.55%
-393.29M
-21.94%
-416.36M
+71323.72%
-449.88M
+35648.97%
-485.25M
+36827.22%
-503.81M
+32356.92%
-582.94K
-1821781.25%
-1.26M
--
Working Capital
145.34M
-44.79%
150.07M
-47.26%
189.01M
-38.88%
228.17M
-24.09%
263.23M
-19.62%
284.54M
+6.61%
309.25M
+6.88%
300.60M
-5.98%
327.48M
-6.53%
266.91M
-31.81%
289.33M
-31.35%
319.73M
-29.21%
350.35M
-26.14%
391.40M
+103148.88%
421.44M
+36568.9%
451.65M
+32551.76%
474.35M
+31380.9%
379.08K
-2813.18%
1.15M
--
