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Toggle3D.ai Inc. (TSE:TGGL)
:TGGL
Holding TSE:TGGL?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 159.00 | $ 242.00 | $ 250.00 | - | $ 29.96K |
| Gross Profit | $ -5.22K | $ -23.40K | $ -5.47K | - | $ 29.96K |
| EBIT | $ -168.85K | $ -505.83K | $ -649.59K | - | $ -1.12M |
| EBITDA | $ -168.85K | $ -505.83K | $ -649.59K | - | $ -1.12M |
| Net Income Common Stockholders | $ -172.25K | $ -522.22K | $ -649.59K | - | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 501.00 | $ 6.25K | $ 58.20K | $ 119.78K | $ 1.30M |
| Total Assets | $ 684.53K | $ 487.76K | $ 742.95K | $ 1.04M | $ 5.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 438.96K | $ 298.10K | $ 117.20K | $ 70.46K | $ 59.88K |
| Stockholders Equity | $ 245.57K | $ 189.66K | $ 625.75K | $ 972.29K | $ 5.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.92K | $ -384.06K | $ -423.29K | $ -297.27K | - |
| Operating Cash Flow | $ 62.92K | $ -384.06K | $ -423.29K | $ -297.27K | - |
| Investing Cash Flow | $ -205.68K | $ 234.97K | $ 226.86K | $ -899.39K | - |
| Financing Cash Flow | $ 136.83K | $ 97.13K | $ 135.04K | $ 20.09K | - |
Toggle3D.ai Inc. Forecast EPS vs Actual EPS
Currently, no data available
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