Also trades as: TUGA.CN (CNQ) · $vol 0M
TUGAF OTC
TUGA Innovations, Inc.
1W: +0.0%
1M: +0.0%
3M: -81.2%
YTD: -64.2%
1Y: -71.1%
3Y: -95.1%
$0.01
+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
$72K
-59.3% ▼
3Y CAGR: -47.4%
Total Liabilities
$1M
+58.6% ▲
3Y CAGR: +135.1%
Shareholders Equity
-$1M
-86.0% ▼
Cash & Investments
$10K
-75.1% ▼
3Y CAGR: -71.9%
Total Debt
$98K
+0.0% ▲
Net Debt
$87K
+308.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $472K | $855K | $42K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $472K | $855K | $42K | $10K |
| Net Receivables | $0 | $77K | $71K | $19K |
| Inventory | -$7 | $16K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $479K | $948K | $126K | $30K |
| Property, Plant & Equip. | $0 | $45K | $37K | $29K |
| Goodwill & Intangibles | $11K | $12K | $12K | $12K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 |
| Total Non-Current Assets | $11K | $57K | $49K | $41K |
| Total Assets | $490K | $1M | $176K | $72K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $746K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $98K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114K | $142K | $187K | $327K |
| Total Current Liabilities | $114K | $142K | $934K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $114K | $142K | $934K | $1M |
| — Equity — | ||||
| Common Stock | $795K | $7M | $7M | $7M |
| Retained Earnings | -$558K | -$6M | -$8M | -$9M |
| Accumulated OCI | -$10K | -$23K | -$13K | -$36K |
| Total Stockholders Equity | $376K | $863K | -$758K | -$1M |
| Total Liabilities & Equity | $490K | $1M | $176K | $72K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $98K |
| Net Debt | -$472K | -$855K | -$42K | $87K |
| Total Investments | $0 | $0 | $0 | $0 |