BEBE U — TGE Value Creative Solutions Balance Sheet
0.000.00%
Last trade - 00:00- $212.00m
- $211.61m
Annual balance sheet for TGE Value Creative Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | — | 0.684 |
| Total Current Assets | — | 0.684 |
| Long Term Investments | ||
| Total Assets | — | 151 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | — | 0.263 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | — | 6.26 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | — | 145 |
| Total Liabilities & Shareholders' Equity | — | 151 |
| Total Common Shares Outstanding |