TJGC Group Limited

TJGC ·Communication Services, Advertising Agencies
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2026 FY2025
Assets
Cash & Equivalents $330.9K $3.0M
Accounts Receivable $536.9K $328.6K
Inventory — —
Total Current Assets $3.1M $4.3M
Property, Plant & Equipment $15.6K $24.7K
Goodwill — —
Intangible Assets (Excl. Goodwill) — —
Total Assets $4.5M $5.3M
Liabilities
Accounts Payable $213.5K $165.4K
Total Current Liabilities $2.9M $601.0K
Long-Term Debt $2.0M $1.0M
Total Liabilities $3.7M $1.5M
Stockholders' Equity
Retained Earnings $-6.1M $-3.1M
Total Stockholders' Equity $789.2K $3.8M