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 investments147665
Cash and cash equivalents147665
Prepaid expense141437
Other undisclosed current assets  
Total current assets:2881,101
Noncurrent Assets
Prepaid expense  138
Asset, held-in-trust118,957117,308
Total noncurrent assets:118,957117,446
TOTAL ASSETS:119,244118,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities268275
Accrued liabilities268275
Due to related parties 1
Other undisclosed current liabilities1,562 
Total current liabilities:1,830276
Noncurrent Liabilities
Total liabilities:1,830276
Temporary equity, carrying amount118,309117,300
Equity
Equity, attributable to parent, including:(895)972
Additional paid in capital 1,0362,045
Accumulated deficit(1,931)(1,073)
Other undisclosed equity, attributable to parent00
Total equity:(895)972
TOTAL LIABILITIES AND EQUITY:119,244118,547

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues1,1501,150
Underwriting income1,150
Revenues, excluding interest and dividends1,150 
Gross profit:1,1501,150
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.

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