CA Stock MarketDetailed Quotes

TGGL Toggle3D.ai

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Dec 13 15:55 ET
1.74MMarket Cap-0.14P/E (TTM)

Toggle3D.ai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--21.79K
----
----
----
----
----
----
-Taxes receivable
--21.79K
----
----
----
----
----
----
Prepaid assets
--459.73K
--684.75K
--922.96K
----
----
----
----
Restricted cash
--4.05K
--21
--3.65K
----
----
----
----
Total current assets
--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
--2M
----
----
----
Total assets
--487.76K
-78.77%742.95K
--1.04M
--3.5M
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--215.2K
----
----
----
----
----
----
-Current debt
--215.2K
----
----
----
----
----
----
Payables
--70.4K
--57.16K
--59.95K
----
----
----
----
-accounts payable
--70.4K
--57.16K
--59.95K
----
----
----
----
Current accrued expenses
--12.5K
--60.04K
--10.51K
----
----
----
----
Current liabilities
--298.1K
--117.2K
--70.46K
--0
----
----
----
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
----
----
----
Total liabilities
--298.1K
--117.2K
--70.46K
--0
--0
--0
--0
Shareholders'equity
Share capital
--7.64M
114.21%7.5M
--7.27M
--3.5M
--0
--0
--0
-common stock
--7.64M
114.21%7.5M
--7.27M
--3.5M
--0
--0
--0
Retained earnings
---7.86M
---7.34M
---6.69M
--0
----
----
----
Gains losses not affecting retained earnings
--410.55K
--468K
--389.12K
--0
----
----
----
Total stockholders'equity
--189.66K
-82.12%625.75K
--972.29K
--3.5M
--0
--0
--0
Total equity
--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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 --21.79K------------------------
-Taxes receivable --21.79K------------------------
Prepaid assets --459.73K--684.75K--922.96K----------------
Restricted cash --4.05K--21--3.65K----------------
Total current assets --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--2M------------
Total assets --487.76K-78.77%742.95K--1.04M--3.5M--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --215.2K------------------------
-Current debt --215.2K------------------------
Payables --70.4K--57.16K--59.95K----------------
-accounts payable --70.4K--57.16K--59.95K----------------
Current accrued expenses --12.5K--60.04K--10.51K----------------
Current liabilities --298.1K--117.2K--70.46K--0------------
Non current liabilities
Total non current liabilities --0--0--0--0------------
Total liabilities --298.1K--117.2K--70.46K--0--0--0--0
Shareholders'equity
Share capital --7.64M114.21%7.5M--7.27M--3.5M--0--0--0
-common stock --7.64M114.21%7.5M--7.27M--3.5M--0--0--0
Retained earnings ---7.86M---7.34M---6.69M--0------------
Gains losses not affecting retained earnings --410.55K--468K--389.12K--0------------
Total stockholders'equity --189.66K-82.12%625.75K--972.29K--3.5M--0--0--0
Total equity --189.66K-82.12%625.75K--972.29K--3.5M--0--0--0
Accounting Standards US-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.