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TLGA.WS TLG ACQUISITION ONE CORP C/WTS 25/01/2028 (TO PUR COM)

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0.0052 0.00000.00% Trading 11/04 16:00 ET
0.0000High0.0000Low0Volume

TLG ACQUISITION ONE CORP C/WTS 25/01/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY
Hide blank lines
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-36.10%49.11K
-72.35%71.47K
9,598.20%48.49K
--48.49K
--37.62K
--76.85K
--258.44K
--500
-Cash and cash equivalents
-36.10%49.11K
-72.35%71.47K
9,598.20%48.49K
--48.49K
--37.62K
--76.85K
--258.44K
--500
Prepaid assets
12.05%709.66K
5.99%832.93K
--105.65K
--105.65K
--365.39K
--633.36K
--785.84K
--0
Total current assets
6.84%758.77K
-13.39%904.39K
30,729.00%154.15K
--154.15K
--403.01K
--710.21K
--1.04M
--500
Non current assets
Non current deferred assets
----
----
--0
--0
--0
--0
--0
--318.26K
Other non current assets
0.15%400.62M
0.01%400.06M
--400.02M
--400.02M
--400.02M
--400.01M
--400M
----
Total non current assets
0.15%400.62M
0.01%400.06M
125,590.45%400.02M
--400.02M
--400.02M
--400.01M
--400M
--318.26K
Total assets
0.17%401.38M
-0.02%400.96M
125,441.65%400.18M
--400.18M
--400.42M
--400.72M
--401.05M
--318.76K
Liabilities
Current liabilities
Payables
-85.26%82.2K
114.46%144.14K
9,997.33%170.34K
--170.34K
--418.45K
--557.55K
--67.21K
--1.69K
-accounts payable
-99.02%4.51K
422.97%94.14K
6,422.27%48.92K
--48.92K
--270.06K
--459.02K
--18K
--750
-Total tax payable
-21.15%77.69K
1.61%50K
12,858.91%121.43K
--121.43K
--148.39K
--98.52K
--49.21K
--937
Current accrued expenses
-24.91%1.62M
1,771.90%1.99M
1,444.48%2.43M
--2.43M
--1.76M
--2.16M
--106.25K
--157.26K
Current debt and capital lease obligation
2,720.00%2.82M
--2.32M
565.98%920K
--920K
--570K
--100K
----
--138.14K
-Current debt
2,720.00%2.82M
--2.32M
565.98%920K
--920K
--570K
--100K
----
--138.14K
Current liabilities
60.71%4.52M
2,467.22%4.45M
1,084.56%3.52M
--3.52M
--2.75M
--2.81M
--173.46K
--297.09K
Non current liabilities
Non current deferred liabilities
0.00%14M
0.00%14M
--14M
--14M
--14M
--14M
--14M
--0
Derivative product liabilities
-91.43%1.6M
-81.54%4M
--10.6M
--10.6M
--13.73M
--18.67M
--21.67M
--0
Total non current liabilities
-52.24%15.6M
-49.53%18M
--24.6M
--24.6M
--27.73M
--32.67M
--35.67M
--0
Total liabilities
-43.29%20.12M
-37.35%22.45M
9,364.88%28.12M
--28.12M
--30.48M
--35.48M
--35.84M
--297.09K
Shareholders'equity
Share capital
11.07%400.12M
11.05%400M
40,000,000.00%400M
--400M
--400M
--360.24M
--360.21M
--1K
-common stock
11.07%400.12M
11.05%400M
40,000,000.00%400M
--400M
--400M
--360.24M
--360.21M
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-477.22%-18.86M
-529.99%-21.49M
-839,262.48%-27.94M
---27.94M
---30.06M
--5M
--5M
---3.33K
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--24K
Total stockholders'equity
4.39%381.26M
3.64%378.51M
1,716,750.27%372.06M
--372.06M
--369.94M
--365.24M
--365.21M
--21.67K
Total equity
4.39%381.26M
3.64%378.51M
1,716,750.27%372.06M
--372.06M
--369.94M
--365.24M
--365.21M
--21.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -36.10%49.11K-72.35%71.47K9,598.20%48.49K--48.49K--37.62K--76.85K--258.44K--500
-Cash and cash equivalents -36.10%49.11K-72.35%71.47K9,598.20%48.49K--48.49K--37.62K--76.85K--258.44K--500
Prepaid assets 12.05%709.66K5.99%832.93K--105.65K--105.65K--365.39K--633.36K--785.84K--0
Total current assets 6.84%758.77K-13.39%904.39K30,729.00%154.15K--154.15K--403.01K--710.21K--1.04M--500
Non current assets
Non current deferred assets ----------0--0--0--0--0--318.26K
Other non current assets 0.15%400.62M0.01%400.06M--400.02M--400.02M--400.02M--400.01M--400M----
Total non current assets 0.15%400.62M0.01%400.06M125,590.45%400.02M--400.02M--400.02M--400.01M--400M--318.26K
Total assets 0.17%401.38M-0.02%400.96M125,441.65%400.18M--400.18M--400.42M--400.72M--401.05M--318.76K
Liabilities
Current liabilities
Payables -85.26%82.2K114.46%144.14K9,997.33%170.34K--170.34K--418.45K--557.55K--67.21K--1.69K
-accounts payable -99.02%4.51K422.97%94.14K6,422.27%48.92K--48.92K--270.06K--459.02K--18K--750
-Total tax payable -21.15%77.69K1.61%50K12,858.91%121.43K--121.43K--148.39K--98.52K--49.21K--937
Current accrued expenses -24.91%1.62M1,771.90%1.99M1,444.48%2.43M--2.43M--1.76M--2.16M--106.25K--157.26K
Current debt and capital lease obligation 2,720.00%2.82M--2.32M565.98%920K--920K--570K--100K------138.14K
-Current debt 2,720.00%2.82M--2.32M565.98%920K--920K--570K--100K------138.14K
Current liabilities 60.71%4.52M2,467.22%4.45M1,084.56%3.52M--3.52M--2.75M--2.81M--173.46K--297.09K
Non current liabilities
Non current deferred liabilities 0.00%14M0.00%14M--14M--14M--14M--14M--14M--0
Derivative product liabilities -91.43%1.6M-81.54%4M--10.6M--10.6M--13.73M--18.67M--21.67M--0
Total non current liabilities -52.24%15.6M-49.53%18M--24.6M--24.6M--27.73M--32.67M--35.67M--0
Total liabilities -43.29%20.12M-37.35%22.45M9,364.88%28.12M--28.12M--30.48M--35.48M--35.84M--297.09K
Shareholders'equity
Share capital 11.07%400.12M11.05%400M40,000,000.00%400M--400M--400M--360.24M--360.21M--1K
-common stock 11.07%400.12M11.05%400M40,000,000.00%400M--400M--400M--360.24M--360.21M--1K
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings -477.22%-18.86M-529.99%-21.49M-839,262.48%-27.94M---27.94M---30.06M--5M--5M---3.33K
Paid-in capital --0--0--0--0--0--0--0--24K
Total stockholders'equity 4.39%381.26M3.64%378.51M1,716,750.27%372.06M--372.06M--369.94M--365.24M--365.21M--21.67K
Total equity 4.39%381.26M3.64%378.51M1,716,750.27%372.06M--372.06M--369.94M--365.24M--365.21M--21.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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