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

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Trading Nov 4 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
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
--
--
--
--
Unqualified Opinion
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
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

Analysis

Analyst Rating

No Data

Price Target

No Data

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