CA Stock MarketDetailed Quotes

Tuga Innovations Inc (TUGA)

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 3 11:59 ET
495.92KMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tuga Innovations Inc (TUGA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-98.44%313
-99.56%2.4K
-96.55%1.17K
-75.14%10.42K
-75.14%10.42K
-69.73%20.02K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
-95.10%41.91K
-Cash and cash equivalents
-98.44%313
-99.56%2.4K
-96.55%1.17K
-75.14%10.42K
-75.14%10.42K
-69.73%20.02K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
-95.10%41.91K
Receivables
11.07%18.32K
-21.02%19.53K
0.60%18.9K
-72.76%19.48K
-72.76%19.48K
-80.12%16.5K
-72.38%24.73K
-77.42%18.79K
-7.40%71.49K
-7.40%71.49K
-Accounts receivable
11.07%18.32K
-21.02%19.53K
0.60%18.9K
-72.76%19.48K
-72.76%19.48K
-80.12%16.5K
-72.38%24.73K
-77.42%18.79K
-7.40%71.49K
-7.40%71.49K
Prepaid assets
--0
-92.63%237
-97.22%229
-96.61%434
-96.61%434
-94.24%627
-6.49%3.21K
-31.33%8.23K
-18.52%12.81K
-18.52%12.81K
Total current assets
-49.82%18.64K
-96.09%22.16K
-66.70%20.3K
-75.97%30.33K
-75.97%30.33K
-76.78%37.14K
265.57%566.26K
-84.40%60.96K
-86.69%126.21K
-86.69%126.21K
Non current assets
Net PPE
-27.09%22.78K
-19.72%26.63K
-27.56%26.83K
-22.77%28.85K
-22.77%28.85K
-23.45%31.25K
-21.81%33.18K
-18.98%37.04K
-17.26%37.36K
-17.26%37.36K
-Gross PPE
5.40%53.12K
2.24%50.94K
-1.61%51.21K
2.64%50.62K
2.64%50.62K
-0.83%50.4K
-0.29%49.82K
1.88%52.05K
2.75%49.32K
2.75%49.32K
-Accumulated depreciation
-58.43%-30.34K
-45.98%-24.31K
-62.45%-24.38K
-81.99%-21.77K
-81.99%-21.77K
-91.54%-19.15K
-120.78%-16.65K
-179.49%-15.01K
-320.31%-11.96K
-320.31%-11.96K
Goodwill and other intangible assets
5.40%12.97K
2.24%12.44K
-1.61%12.5K
2.64%12.36K
2.64%12.36K
-0.84%12.3K
-0.29%12.16K
1.88%12.71K
2.75%12.04K
2.75%12.04K
-Other intangible assets
5.40%12.97K
2.24%12.44K
-1.61%12.5K
2.64%12.36K
2.64%12.36K
-0.84%12.3K
-0.29%12.16K
1.88%12.71K
2.75%12.04K
2.75%12.04K
Total non current assets
-17.91%35.75K
-13.83%39.07K
-20.93%39.33K
-16.57%41.21K
-16.57%41.21K
-18.18%43.55K
-17.00%45.34K
-14.51%49.75K
-13.14%49.4K
-13.14%49.4K
Total assets
-32.60%54.39K
-89.99%61.23K
-46.13%59.63K
-59.26%71.54K
-59.26%71.54K
-62.15%80.7K
191.90%611.6K
-75.35%110.7K
-82.53%175.61K
-82.53%175.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
687.37%219.17K
666.71%213.42K
530.90%175.61K
--97.76K
--97.76K
--27.84K
99.89%27.84K
--27.84K
----
----
-Current debt
687.37%219.17K
666.71%213.42K
530.90%175.61K
--97.76K
--97.76K
--27.84K
99.89%27.84K
--27.84K
----
----
Payables
----
----
----
----
----
----
----
--975.8K
----
----
-accounts payable
----
----
----
----
----
----
----
--975.8K
----
----
Current liabilities
72.48%1.82M
14.23%1.67M
59.88%1.6M
58.65%1.48M
58.65%1.48M
56.28%1.05M
262.56%1.47M
540.85%1M
559.18%933.71K
559.18%933.71K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
72.48%1.82M
14.23%1.67M
59.88%1.6M
58.65%1.48M
58.65%1.48M
56.28%1.05M
262.56%1.47M
540.85%1M
559.18%933.71K
559.18%933.71K
Shareholders'equity
Share capital
0.00%7.29M
-0.02%7.29M
10.82%7.29M
10.82%7.29M
10.82%7.29M
10.82%7.29M
11.63%7.3M
0.72%6.58M
0.72%6.58M
0.72%6.58M
-common stock
0.00%7.29M
-0.02%7.29M
10.82%7.29M
10.82%7.29M
10.82%7.29M
10.82%7.29M
11.63%7.3M
0.72%6.58M
0.72%6.58M
0.72%6.58M
Additional paid-in capital
0.58%630.1K
0.72%629.55K
-23.34%628.67K
-23.26%627.85K
-23.26%627.85K
-23.14%626.45K
-21.95%625.08K
6.07%820.09K
13.70%818.18K
13.70%818.18K
Retained earnings
-7.60%-9.65M
-7.17%-9.47M
-13.40%-9.42M
-14.13%-9.3M
-14.13%-9.3M
-14.56%-8.97M
-17.71%-8.84M
-18.79%-8.31M
-27.89%-8.15M
-27.89%-8.15M
Gains losses not affecting retained earnings
-141.85%-32.93K
-214.04%-68.44K
-590.29%-49.34K
-166.43%-35.85K
-166.43%-35.85K
396.81%78.69K
336.91%60.01K
140.68%10.06K
41.81%-13.46K
41.81%-13.46K
Total stockholders'equity
-81.19%-1.76M
-88.83%-1.61M
-73.02%-1.54M
-85.96%-1.41M
-85.96%-1.41M
-111.07%-972.76K
-338.56%-854.37K
-405.39%-892.94K
-187.81%-758.11K
-187.81%-758.11K
Total equity
-81.19%-1.76M
-88.83%-1.61M
-73.02%-1.54M
-85.96%-1.41M
-85.96%-1.41M
-111.07%-972.76K
-338.56%-854.37K
-405.39%-892.94K
-187.81%-758.11K
-187.81%-758.11K
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
--
--
--
--
--
--
(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -98.44%313-99.56%2.4K-96.55%1.17K-75.14%10.42K-75.14%10.42K-69.73%20.02K769.47%538.32K-88.52%33.94K-95.10%41.91K-95.10%41.91K
-Cash and cash equivalents -98.44%313-99.56%2.4K-96.55%1.17K-75.14%10.42K-75.14%10.42K-69.73%20.02K769.47%538.32K-88.52%33.94K-95.10%41.91K-95.10%41.91K
Receivables 11.07%18.32K-21.02%19.53K0.60%18.9K-72.76%19.48K-72.76%19.48K-80.12%16.5K-72.38%24.73K-77.42%18.79K-7.40%71.49K-7.40%71.49K
-Accounts receivable 11.07%18.32K-21.02%19.53K0.60%18.9K-72.76%19.48K-72.76%19.48K-80.12%16.5K-72.38%24.73K-77.42%18.79K-7.40%71.49K-7.40%71.49K
Prepaid assets --0-92.63%237-97.22%229-96.61%434-96.61%434-94.24%627-6.49%3.21K-31.33%8.23K-18.52%12.81K-18.52%12.81K
Total current assets -49.82%18.64K-96.09%22.16K-66.70%20.3K-75.97%30.33K-75.97%30.33K-76.78%37.14K265.57%566.26K-84.40%60.96K-86.69%126.21K-86.69%126.21K
Non current assets
Net PPE -27.09%22.78K-19.72%26.63K-27.56%26.83K-22.77%28.85K-22.77%28.85K-23.45%31.25K-21.81%33.18K-18.98%37.04K-17.26%37.36K-17.26%37.36K
-Gross PPE 5.40%53.12K2.24%50.94K-1.61%51.21K2.64%50.62K2.64%50.62K-0.83%50.4K-0.29%49.82K1.88%52.05K2.75%49.32K2.75%49.32K
-Accumulated depreciation -58.43%-30.34K-45.98%-24.31K-62.45%-24.38K-81.99%-21.77K-81.99%-21.77K-91.54%-19.15K-120.78%-16.65K-179.49%-15.01K-320.31%-11.96K-320.31%-11.96K
Goodwill and other intangible assets 5.40%12.97K2.24%12.44K-1.61%12.5K2.64%12.36K2.64%12.36K-0.84%12.3K-0.29%12.16K1.88%12.71K2.75%12.04K2.75%12.04K
-Other intangible assets 5.40%12.97K2.24%12.44K-1.61%12.5K2.64%12.36K2.64%12.36K-0.84%12.3K-0.29%12.16K1.88%12.71K2.75%12.04K2.75%12.04K
Total non current assets -17.91%35.75K-13.83%39.07K-20.93%39.33K-16.57%41.21K-16.57%41.21K-18.18%43.55K-17.00%45.34K-14.51%49.75K-13.14%49.4K-13.14%49.4K
Total assets -32.60%54.39K-89.99%61.23K-46.13%59.63K-59.26%71.54K-59.26%71.54K-62.15%80.7K191.90%611.6K-75.35%110.7K-82.53%175.61K-82.53%175.61K
Liabilities
Current liabilities
Current debt and capital lease obligation 687.37%219.17K666.71%213.42K530.90%175.61K--97.76K--97.76K--27.84K99.89%27.84K--27.84K--------
-Current debt 687.37%219.17K666.71%213.42K530.90%175.61K--97.76K--97.76K--27.84K99.89%27.84K--27.84K--------
Payables ------------------------------975.8K--------
-accounts payable ------------------------------975.8K--------
Current liabilities 72.48%1.82M14.23%1.67M59.88%1.6M58.65%1.48M58.65%1.48M56.28%1.05M262.56%1.47M540.85%1M559.18%933.71K559.18%933.71K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 72.48%1.82M14.23%1.67M59.88%1.6M58.65%1.48M58.65%1.48M56.28%1.05M262.56%1.47M540.85%1M559.18%933.71K559.18%933.71K
Shareholders'equity
Share capital 0.00%7.29M-0.02%7.29M10.82%7.29M10.82%7.29M10.82%7.29M10.82%7.29M11.63%7.3M0.72%6.58M0.72%6.58M0.72%6.58M
-common stock 0.00%7.29M-0.02%7.29M10.82%7.29M10.82%7.29M10.82%7.29M10.82%7.29M11.63%7.3M0.72%6.58M0.72%6.58M0.72%6.58M
Additional paid-in capital 0.58%630.1K0.72%629.55K-23.34%628.67K-23.26%627.85K-23.26%627.85K-23.14%626.45K-21.95%625.08K6.07%820.09K13.70%818.18K13.70%818.18K
Retained earnings -7.60%-9.65M-7.17%-9.47M-13.40%-9.42M-14.13%-9.3M-14.13%-9.3M-14.56%-8.97M-17.71%-8.84M-18.79%-8.31M-27.89%-8.15M-27.89%-8.15M
Gains losses not affecting retained earnings -141.85%-32.93K-214.04%-68.44K-590.29%-49.34K-166.43%-35.85K-166.43%-35.85K396.81%78.69K336.91%60.01K140.68%10.06K41.81%-13.46K41.81%-13.46K
Total stockholders'equity -81.19%-1.76M-88.83%-1.61M-73.02%-1.54M-85.96%-1.41M-85.96%-1.41M-111.07%-972.76K-338.56%-854.37K-405.39%-892.94K-187.81%-758.11K-187.81%-758.11K
Total equity -81.19%-1.76M-88.83%-1.61M-73.02%-1.54M-85.96%-1.41M-85.96%-1.41M-111.07%-972.76K-338.56%-854.37K-405.39%-892.94K-187.81%-758.11K-187.81%-758.11K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -