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TLG Acquisition One Corp

TLG Acquisition One Corp (TLGA)

6.06
0.00
( 0.00% )
Updated: 20:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)
Total Assets 400.18M400.96M401.38M402.77M81.07M83.16M85.32M37.7M
Total Current Assets 154k904k759k655k128k171k218k32.49M
Cash and Equivalents 48k71k49k242k20k15k105k8.1M
Total Non-Current Assets 400.02M400.06M400.62M402.11M80.95M82.99M85.1M6.94M
Total Liabilities 28.12M22.45M20.12M21.21M22.94M26.12M14.36M40.56M
Total Current Liabilities 3.52M4.45M4.52M6.21M8.14M10.72M13.56M13.45M
Total Non-Current Liabilities 24.6M18M15.6M15M14.8M15.4M800k27.11M
Common Equity 1,0001,0001,0001,0001,0001,0001,0003k
Retained Earnings -27.94M-21.49M-18.86M-19.95M-21.6M-24.58M-12.51M-118.46M
Year End December 30 2022 202020212022
USD ($)USD ($)USD ($)
Total Assets 319k400.18M81.07M
Total Current Assets 1,000154k128k
Cash and Equivalents 1,00048k20k
Total Non-Current Assets 22k-27.94M-21.6M
Total Liabilities 297k28.12M22.94M
Total Current Liabilities 297k3.52M8.14M
Total Non-Current Liabilities 024.6M14.8M
Total Equity 22k-27.94M-21.6M
Common Equity 1,0001,0001,000
Retained Earnings -3k-27.94M-21.6M

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