TG Venture Acquisition Corp. financial data

Industry
Blank Checks
Location
1390 Market Street, Suite 200, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.7 % -96.6%
Debt-to-equity -124 % -459%
Return On Equity 73.4 %
Return On Assets -3.53 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 912K USD +304%
Operating Income (Loss) -4.95M USD -353%
Nonoperating Income (Expense) 3.2M USD -64.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.75M USD -339%
Income Tax Expense (Benefit) 630K USD -58.2%
Net Income (Loss) Attributable to Parent -2.38M USD -422%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.99K USD -96.4%
Assets, Current 319K USD -37.7%
Assets 15M USD -87.4%
Employee-related Liabilities, Current 267K USD
Liabilities, Current 5.87M USD +1615%
Liabilities 5.87M USD +1615%
Retained Earnings (Accumulated Deficit) -5.49M USD -353%
Stockholders' Equity Attributable to Parent -5.49M USD -1066%
Liabilities and Equity 15M USD -87.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -490K USD -52.9%
Net Cash Provided by (Used in) Financing Activities 150K USD
Net Cash Provided by (Used in) Investing Activities 215K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.99K USD -96.4%
Deferred Tax Assets, Valuation Allowance 201K USD +160%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 201K USD +160%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%