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Target Global Acquisition I (TGAAF) Financial Statements

Target Global Acquisition I Financial Overview

Target Global Acquisition I's market cap is currently $65.47M. The company's EPS TTM is $-2.48; its P/E ratio is -6.73; Target Global Acquisition I has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -3.96M$ -2.16M$ -1.10M$ -181.53K
EBITDA$ -3.96M$ 0.00$ 0.00$ 0.00
Net Income$ -4.91M$ 3.56M$ 5.02M$ -111.99K
Balance Sheet
Cash & Short-Term Investments$ 6.24K$ 4.63K$ 394.25K$ 1.01M
Total Assets$ 20.74M$ 43.45M$ 222.74M$ 220.57M
Total Debt$ 1.30M$ 2.01M$ 500.00K$ 42.16K
Net Debt$ 1.30M$ 2.01M$ 105.75K$ -963.92K
Total Liabilities$ 5.11M$ 6.86M$ 8.31M$ 8.10M
Stockholders' Equity$ 15.63M$ 36.59M$ 214.43M$ 212.47M
Cash Flow
Free Cash Flow$ -680.22K$ -1.27M$ -1.07M$ -25.75K
Operating Cash Flow$ -680.22K$ -1.27M$ -1.07M$ -25.75K
Investing Cash Flow$ 24.07M$ 184.53M$ 0.00$ -219.19M
Financing Cash Flow$ -23.39M$ -183.65M$ 457.84K$ 220.23M

Currency in USD

Target Global Acquisition I Earnings and Revenue History

-6M06M12M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2021202220232024RevenueEarningsProfit Margin

Target Global Acquisition I Debt to Assets

080M160M240M0 %10 %20 %30 %LiabilitiesDebt to Assets2021202220232024AssetsLiabilitiesDebt to Assets

Target Global Acquisition I Cash Flow

-300M-200M-100M0100M200M300M2021202220232024OperatingInvestingFinancing

Target Global Acquisition I Forecast EPS vs Actual EPS