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TVGN 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
Total Assets
4.49M
+4.76%
4.27M
+28.97%
4.07M
+21.1%
3.46M
-37.12%
4.29M
-32.6%
3.31M
-41.28%
3.36M
--
5.51M
--
6.36M
--
5.64M
--
Total Current Assets
2.12M
-39.86%
2.06M
-15.77%
3.08M
+28.25%
2.36M
+37.02%
3.53M
+27.66%
2.45M
-33.24%
2.40M
--
1.72M
--
2.76M
--
3.67M
--
Cash & Short Term Investments
1.04M
-55.5%
685.23K
-39.65%
1.98M
+49.85%
1.28M
+21.91%
2.33M
-10.59%
1.14M
-67.15%
1.32M
--
1.05M
--
2.61M
--
3.46M
--
Loans & Receivables - Net
158.82K
0%
158.82K
0%
158.82K
0%
158.82K
--
158.82K
--
158.82K
--
158.82K
--
0.00
--
--
--
--
--
Prepaid Expenses
925.82K
-10.83%
1.22M
+5.58%
944.06K
+2.26%
919.09K
+37.06%
1.04M
+562.15%
1.15M
+452.77%
923.20K
--
670.58K
--
156.80K
--
208.50K
--
Total Non-Current Assets
2.37M
+211.38%
2.21M
+155.73%
995.37K
+3.31%
1.10M
-70.9%
761.75K
-78.85%
863.50K
-56.23%
963.49K
--
3.78M
--
3.60M
--
1.97M
--
Property Plant & Equipment - Net
1.61M
+156.99%
1.64M
+124.91%
419.53K
-49.47%
524.93K
-43.47%
628.48K
-38.95%
730.22K
-34.97%
830.21K
--
928.51K
--
1.03M
--
1.12M
--
Other Non-Current Assets
756.81K
+467.85%
565.88K
+324.6%
575.84K
+332.07%
575.84K
-79.82%
133.28K
-94.82%
133.28K
-84.32%
133.28K
--
2.85M
--
2.57M
--
849.72K
--
Total Liabilities
12.32M
+17.53%
13.75M
+25.67%
11.79M
+28.66%
10.14M
-89.86%
10.48M
-89.21%
10.94M
-88.17%
9.17M
--
99.93M
--
97.16M
--
92.53M
--
Total Current Liabilities
6.74M
-35.32%
8.08M
-23.84%
8.72M
-2.44%
9.04M
-89.42%
10.42M
-84.61%
10.61M
-83.65%
8.94M
--
85.48M
--
67.69M
--
64.92M
--
Accounts Payable & Accruals
4.27M
-41.08%
5.78M
-31.56%
6.18M
-8.74%
6.91M
+53.11%
7.24M
+98.3%
8.44M
+397.36%
6.78M
--
4.51M
--
3.65M
--
1.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.65M
-38.01%
1.65M
0%
1.65M
0%
1.65M
-97.95%
2.66M
-95.82%
1.65M
-97.38%
1.65M
--
80.71M
--
63.75M
--
62.93M
--
Operating Lease Liabilities - Short-Term
327.74K
+26.78%
327.74K
+21.99%
170.85K
-34.44%
229.06K
-9.36%
258.51K
-10.99%
268.67K
-7.25%
260.58K
--
252.71K
--
290.42K
--
289.66K
--
Other Current Liabilities
490.30K
+96.12%
325.01K
+30%
713.59K
+185.43%
250.00K
--
250.00K
--
250.00K
--
250.00K
--
--
--
--
--
--
--
Total Non-Current Liabilities
5.58M
+8591.57%
5.67M
+1607.34%
3.07M
+1249.36%
1.09M
-92.44%
64.20K
-99.78%
332.21K
-98.8%
227.76K
--
14.46M
--
29.47M
--
27.61M
--
Debt - Long-Term
4.40M
--
4.40M
--
3.00M
--
1000.00K
-92.97%
--
-100%
0.00
-100%
0.00
--
14.22M
--
29.21M
--
27.30M
--
Total Shareholders' Equity
-7.82M
+26.39%
-9.48M
+24.25%
-7.72M
+33.04%
-6.67M
-92.93%
-6.19M
-93.18%
-7.63M
-91.21%
-5.80M
--
-94.43M
--
-90.80M
--
-86.89M
--
Shareholders' Equity
-7.82M
+26.39%
-9.48M
+24.25%
-7.72M
+33.04%
-6.67M
-92.93%
-6.19M
-93.18%
-7.63M
-91.21%
-5.80M
--
-94.43M
--
-90.80M
--
-86.89M
--
Preferred Shareholders Equity
8.80M
+29.41%
8.80M
+214.29%
8.80M
+37.22%
8.80M
--
6.80M
--
2.80M
--
6.41M
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-16.62M
+27.97%
-18.29M
+75.24%
-16.52M
+35.24%
-15.47M
-83.61%
-12.99M
-85.69%
-10.43M
-87.99%
-12.22M
--
-94.43M
--
-90.80M
--
-86.89M
--
Total Liabilities & Equity
4.49M
+4.76%
4.27M
+28.97%
4.07M
+21.1%
3.46M
-37.12%
4.29M
-32.6%
3.31M
-41.28%
3.36M
--
5.51M
--
6.36M
--
5.64M
--
Net Debt
5.01M
+1406.65%
5.37M
+940.66%
2.68M
+703.38%
1.37M
-98.54%
332.79K
-99.63%
515.61K
-99.41%
333.10K
--
93.88M
--
90.35M
--
86.77M
--
Working Capital
-4.62M
-32.99%
-6.02M
-26.26%
-5.64M
-13.71%
-6.68M
-92.02%
-6.89M
-89.39%
-8.16M
-86.67%
-6.54M
--
-83.76M
--
-64.93M
--
-61.25M
--
