CA Stock MarketDetailed Quotes

Toggle3D.ai (TGGL)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Aug 5 11:49 ET
1.34MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toggle3D.ai (TGGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
--2.19K
-96.12%58.18K
--116.13K
--1.5M
----
----
----
-Cash and cash equivalents
----
----
----
--2.19K
-96.12%58.18K
--116.13K
--1.5M
----
----
----
Receivables
--26.69K
--26.69K
--23.95K
--21.79K
----
----
----
----
----
----
-Taxes receivable
--26.69K
--26.69K
--23.95K
--21.79K
----
----
----
----
----
----
Prepaid assets
28.18%1.18M
--1.18M
--660.08K
--459.73K
--684.75K
--922.96K
----
----
----
----
Restricted cash
756.47%31.26K
--31.26K
--501
--4.05K
--21
--3.65K
----
----
----
----
Total current assets
19.01%1.24M
--1.24M
--684.53K
--487.76K
-50.47%742.95K
--1.04M
--1.5M
----
----
----
Non current assets
Net PPE
----
----
----
----
----
----
--0
----
----
----
-Gross PPE
----
----
----
----
----
----
--0
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
--2M
----
----
----
-Other intangible assets
----
----
----
----
----
----
--2M
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--2M
----
----
----
Total assets
19.01%1.24M
--1.24M
--684.53K
--487.76K
-78.77%742.95K
--1.04M
--3.5M
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--384.36K
--384.36K
--236.49K
--215.2K
----
----
----
----
----
----
-Current debt
--384.36K
--384.36K
--236.49K
--215.2K
----
----
----
----
----
----
Payables
292.02%235.01K
--235.01K
--183.47K
--70.4K
--57.16K
--59.95K
----
----
----
----
-accounts payable
292.02%235.01K
--235.01K
--183.47K
--70.4K
--57.16K
--59.95K
----
----
----
----
Current accrued expenses
503.95%63.48K
--63.48K
--19K
--12.5K
--60.04K
--10.51K
----
----
----
----
Current liabilities
869.14%682.85K
--682.85K
--438.96K
--298.1K
--117.2K
--70.46K
--0
----
----
----
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Total liabilities
869.14%682.85K
--682.85K
--438.96K
--298.1K
--117.2K
--70.46K
--0
--0
--0
--0
Shareholders'equity
Share capital
7.31%7.8M
--7.8M
--7.82M
--7.64M
114.21%7.5M
--7.27M
--3.5M
--0
--0
--0
-common stock
7.31%7.8M
--7.8M
--7.82M
--7.64M
114.21%7.5M
--7.27M
--3.5M
--0
--0
--0
Retained earnings
-15.41%-7.72M
---7.72M
---8.03M
---7.86M
---7.34M
---6.69M
--0
----
----
----
Gains losses not affecting retained earnings
21.82%474.04K
--474.04K
--457.52K
--410.55K
--468K
--389.12K
--0
----
----
----
Total stockholders'equity
-42.60%558.13K
--558.13K
--245.57K
--189.66K
-82.12%625.75K
--972.29K
--3.5M
--0
--0
--0
Total equity
-42.60%558.13K
--558.13K
--245.57K
--189.66K
-82.12%625.75K
--972.29K
--3.5M
--0
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --------------2.19K-96.12%58.18K--116.13K--1.5M------------
-Cash and cash equivalents --------------2.19K-96.12%58.18K--116.13K--1.5M------------
Receivables --26.69K--26.69K--23.95K--21.79K------------------------
-Taxes receivable --26.69K--26.69K--23.95K--21.79K------------------------
Prepaid assets 28.18%1.18M--1.18M--660.08K--459.73K--684.75K--922.96K----------------
Restricted cash 756.47%31.26K--31.26K--501--4.05K--21--3.65K----------------
Total current assets 19.01%1.24M--1.24M--684.53K--487.76K-50.47%742.95K--1.04M--1.5M------------
Non current assets
Net PPE --------------------------0------------
-Gross PPE --------------------------0------------
Goodwill and other intangible assets --------------------------2M------------
-Other intangible assets --------------------------2M------------
Total non current assets --0--0--0--0--0--0--2M------------
Total assets 19.01%1.24M--1.24M--684.53K--487.76K-78.77%742.95K--1.04M--3.5M--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --384.36K--384.36K--236.49K--215.2K------------------------
-Current debt --384.36K--384.36K--236.49K--215.2K------------------------
Payables 292.02%235.01K--235.01K--183.47K--70.4K--57.16K--59.95K----------------
-accounts payable 292.02%235.01K--235.01K--183.47K--70.4K--57.16K--59.95K----------------
Current accrued expenses 503.95%63.48K--63.48K--19K--12.5K--60.04K--10.51K----------------
Current liabilities 869.14%682.85K--682.85K--438.96K--298.1K--117.2K--70.46K--0------------
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0------------
Total liabilities 869.14%682.85K--682.85K--438.96K--298.1K--117.2K--70.46K--0--0--0--0
Shareholders'equity
Share capital 7.31%7.8M--7.8M--7.82M--7.64M114.21%7.5M--7.27M--3.5M--0--0--0
-common stock 7.31%7.8M--7.8M--7.82M--7.64M114.21%7.5M--7.27M--3.5M--0--0--0
Retained earnings -15.41%-7.72M---7.72M---8.03M---7.86M---7.34M---6.69M--0------------
Gains losses not affecting retained earnings 21.82%474.04K--474.04K--457.52K--410.55K--468K--389.12K--0------------
Total stockholders'equity -42.60%558.13K--558.13K--245.57K--189.66K-82.12%625.75K--972.29K--3.5M--0--0--0
Total equity -42.60%558.13K--558.13K--245.57K--189.66K-82.12%625.75K--972.29K--3.5M--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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