Tevogen Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2021 | — | — | $0 |
| Jun 2021 | — | — | $0 |
| Sep 2021 | $153.2K | $166.8K | $0 |
| Dec 2021 | $15.2M | $352.9M | $344.6K |
| Mar 2022 | $15.2M | $352.8M | $231.5K |
| Jun 2022 | $15.1M | $353.0M | $185.6K |
| Sep 2022 | $15.1M | $354.5M | $143.0K |
| Dec 2022 | $15.1M | $357.1M | $129.2K |
| Mar 2023 | $15.4M | $25.5M | $5.7M |
| Jun 2023 | $16.2M | $26.4M | $25.0M |
| Sep 2023 | $16.6M | $26.4M | $25.0M |
| Dec 2023 | $99.9M | $5.5M | $0 |
| Mar 2024 | $9.2M | $3.4M | $1.3M |
| Jun 2024 | $10.9M | $3.3M | $1.1M |
| Sep 2024 | $10.5M | $4.3M | $2.3M |
| Dec 2024 | $10.1M | $3.5M | $0 |
| Mar 2025 | $11.8M | $4.1M | $2.0M |
| Jun 2025 | $13.8M | $4.3M | $685.2K |
| Sep 2025 | $12.3M | $4.5M | $1.0M |
| Dec 2025 | $12.6M | $4.4M | $0 |
| Mar 2026 | $14.8M | $4.9M | $692.3K |
| Jun 2026 | $13.6M | $4.7M | $1.1M |