Totaligent Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Revenue	0	0.44	0.73	0.02	0.02
Revenue Growth (YoY)	-99.49%	-39.25%	3652.20%	11.33%	-
Cost of Revenue	-	0.4	0.48	0.05	-
Gross Profit	0	0.04	0.25	-0.03	0.02
Selling, General & Admin	0.46	0.93	0.6	0.49	1.62
Research & Development	-	-	-	-	0.43
Operating Expenses	0.46	0.93	0.6	0.52	2.07
Operating Income	-0.45	-0.88	-0.35	-0.55	-2.06
Interest Expense	-0.07	-0.05	-0.06	-0.09	-0.2
Other Non Operating Income (Expenses)	-0.09	-0.01	0.04	0.05	-
EBT Excluding Unusual Items	-0.61	-0.95	-0.37	-0.59	-2.26
Gain (Loss) on Sale of Investments	0.03	-	-	-	-
Gain (Loss) on Sale of Assets	-0.02	-	-0.02	-	-
Other Unusual Items	-	-	-0.01	-	-
Pretax Income	-0.6	-0.95	-0.4	-0.59	-2.26
Earnings From Continuing Operations	-0.6	-0.95	-0.4	-0.59	-2.26
Minority Interest in Earnings	-0.15	-	-	-	-
Net Income	-0.75	-0.95	-0.4	-0.59	-2.26
Net Income to Common	-0.75	-0.95	-0.4	-0.59	-2.26
Shares Outstanding (Basic)	211	211	141	149	12
Shares Outstanding (Diluted)	211	211	141	149	12
Shares Change (YoY)	0.07%	49.51%	-5.35%	1158.57%	-
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.19
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.19
Free Cash Flow	-0.27	-0.21	-0.03	-0.2	-0.83
Free Cash Flow Per Share	-0.00	-0.00	-	-0.00	-0.07
Gross Margin	100.00%	9.69%	34.22%	-140.44%	100.00%
Operating Margin	-20239.86%	-199.02%	-48.38%	-2828.73%	-11744.84%
Profit Margin	-33508.36%	-213.09%	-54.96%	-3036.29%	-12890.69%
Free Cash Flow Margin	-11790.08%	-47.80%	-4.03%	-1023.16%	-4728.04%
EBITDA	-0.44	-0.86	-0.33	-0.52	-2.03
EBITDA Margin	-	-192.69%	-45.51%	-	-
D&A For EBITDA	0.01	0.03	0.02	0.03	0.03
EBIT	-0.45	-0.88	-0.35	-0.55	-2.06
EBIT Margin	-	-199.02%	-48.38%	-	-
Advertising Expenses	0	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.