Toggle3D.ai Inc.
Toggle3D.ai Inc. provides generative AI CAD-3D design studio software. The company offers software as a service solution that utilizes generative artificial intelligence to convert computer-aided design files, apply 4K texturing, and enables publishing of 4K 3D models. It serves designers, artists, marketers, and eCommerce owners. The company is headquartered in Toronto, Canada. Toggle3D.ai Inc. … Read more
Toggle3D.ai Inc. (TGGLF) - Total Assets
Latest total assets as of December 2024: $1.24 Million USD
Based on the latest financial reports, Toggle3D.ai Inc. (TGGLF) holds total assets worth $1.24 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Toggle3D.ai Inc. - Total Assets Trend (2020–2024)
This chart illustrates how Toggle3D.ai Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toggle3D.ai Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Toggle3D.ai Inc.'s total assets of $1.24 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $26.69K | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Toggle3D.ai Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toggle3D.ai Inc.'s current assets represent 100.0% of total assets in 2024, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Toggle3D.ai Inc. Competitors by Total Assets
Key competitors of Toggle3D.ai Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Toggle3D.ai Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Toggle3D.ai Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Toggle3D.ai Inc. is currently not profitable relative to its asset base.
Toggle3D.ai Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 14.80 | 0.00 |
| Quick Ratio | 1.82 | 14.80 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $558.13K | $ 723.28K | $ 1.50 Million |
Toggle3D.ai Inc. - Advanced Valuation Insights
This section examines the relationship between Toggle3D.ai Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | $1.24 Million |
| Market Capitalization | $181.34 USD |
Valuation Analysis
Below Book Valuation: The market values Toggle3D.ai Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Toggle3D.ai Inc.'s assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Toggle3D.ai Inc. (2020–2024)
The table below shows the annual total assets of Toggle3D.ai Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.24 Million | +19.01% |
| 2023-12-31 | $1.04 Million | -- |
| 2022-12-31 | $0.00 | -- |
| 2021-12-31 | $0.00 | -- |
| 2020-12-31 | $0.00 | -- |