TG Venture Acquisition Corp. (TGVC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1390 MARKET STREET SAN FRANCISCO, CA 94102 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 147 | 665 | |||
| Cash and cash equivalents | 147 | 665 | |||
| Prepaid expense | 141 | 437 | |||
| Other undisclosed current assets | |||||
| Total current assets: | 288 | 1,101 | |||
| Noncurrent Assets | |||||
| Prepaid expense | 138 | ||||
| Asset, held-in-trust | 118,957 | 117,308 | |||
| Total noncurrent assets: | 118,957 | 117,446 | |||
| TOTAL ASSETS: | 119,244 | 118,547 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268 | 275 | |||
| Accrued liabilities | 268 | 275 | |||
| Due to related parties | ✕ | 1 | |||
| Other undisclosed current liabilities | 1,562 | ||||
| Total current liabilities: | 1,830 | 276 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 1,830 | 276 | |||
| Temporary equity, carrying amount | 118,309 | 117,300 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (895) | 972 | |||
| Additional paid in capital | 1,036 | 2,045 | |||
| Accumulated deficit | (1,931) | (1,073) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||
| Total equity: | (895) | 972 | |||
| TOTAL LIABILITIES AND EQUITY: | 119,244 | 118,547 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues | 1,150 | 1,150 | ||
| Underwriting income | ✕ | ✕ | 1,150 | |
| Revenues, excluding interest and dividends | 1,150 | |||
| Gross profit: | 1,150 | 1,150 | ||
| Operating expenses | (2,238) | (375) | ||
| Other undisclosed operating loss | (1,150) | (1,150) | ||
| Operating loss: | (2,238) | (375) | ||
| Nonoperating income (expense) | 1,649 | (698) | ||
| Loss from continuing operations before income taxes: | (589) | (1,073) | ||
| Income tax expense | (268) | |||
| Loss from continuing operations: | (858) | (1,073) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (1,073) | |
| Net loss available to common stockholders, diluted: | (858) | (1,073) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net loss: | (858) | (1,073) | ||
| Comprehensive loss, net of tax, attributable to parent: | (858) | (1,073) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.