TUGA INNOVATIONS INC. (DQ5) - Total Liabilities
Based on the latest financial reports, TUGA INNOVATIONS INC. (DQ5) has total liabilities worth €1.82 Million EUR (≈ $2.12 Million USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TUGA INNOVATIONS INC. (DQ5) equity growth momentum to track the company's year-over-year net asset growth rate.
TUGA INNOVATIONS INC. - Total Liabilities Trend (2021–2024)
This chart illustrates how TUGA INNOVATIONS INC.'s total liabilities have evolved over time, based on quarterly financial data. See TUGA INNOVATIONS INC. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TUGA INNOVATIONS INC. Competitors by Total Liabilities
The table below lists competitors of TUGA INNOVATIONS INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
UK | GBX4.77 Million |
|
Wag! Group Co.
NASDAQ:PET
|
USA | $32.41 Million |
|
Kavango Resources PLC
LSE:KAV
|
UK | GBX937.00K |
|
ORUM
KQ:475830
|
Korea | ₩29.73 Billion |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
USA | $16.20 Million |
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$533.79K |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$594.78K |
Liability Composition Analysis (2021–2024)
This chart breaks down TUGA INNOVATIONS INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DQ5 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 33.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TUGA INNOVATIONS INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TUGA INNOVATIONS INC. (2021–2024)
The table below shows the annual total liabilities of TUGA INNOVATIONS INC. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €1.48 Million ≈ $1.73 Million |
+58.65% |
| 2023-07-31 | €933.71K ≈ $1.09 Million |
+559.18% |
| 2022-07-31 | €141.65K ≈ $165.60K |
+24.25% |
| 2021-07-31 | €114.00K ≈ $133.28K |
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About TUGA INNOVATIONS INC.
TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production of specialized electric vehicles in the United States. The company is developing a three-wheeled fully electric fore-and-aft 2 seat commuter vehicle. It intends to offer its vehicles for commuter, delivery, taxi, rental, and ride share markets. TUGA Innovations, Inc. was founded… Read more