TGGLF OTC
Toggle3D.ai Inc.
1W: +0.0%
1M: +0.0%
3M: -99.6%
YTD: -99.6%
1Y: -99.6%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+19.0% ▲
Total Liabilities
$683K
+869.1% ▲
Shareholders Equity
$558K
-22.8% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$384K
+0.0% ▲
Net Debt
$384K
+431.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Assets — | ||
| Cash | $116K | $0 |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $116K | $0 |
| Net Receivables | $669K | $27K |
| Inventory | $0 | $0 |
| Other Current Assets | -$665K | $31K |
| Total Current Assets | $1M | $1M |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $0 | $0 |
| Total Assets | $1M | $1M |
| — Liabilities — | ||
| Accounts Payable | $60K | $235K |
| Short-Term Debt | $0 | $384K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $0 | $0 |
| Total Current Liabilities | $70K | $683K |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 |
| Total Liabilities | $70K | $683K |
| — Equity — | ||
| Common Stock | $5M | $8M |
| Retained Earnings | -$5M | -$8M |
| Accumulated OCI | $289K | $474K |
| Total Stockholders Equity | $723K | $558K |
| Total Liabilities & Equity | $1M | $1M |
| — Key Metrics — | ||
| Total Debt | $0 | $384K |
| Net Debt | -$116K | $384K |
| Total Investments | $0 | $0 |