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Totaligent, Inc. (TGNT)
OTCMKTS · Delayed Price · Currency is USD
0.0078
-0.0002 (-2.50%)
Aug 20, 2026, 12:26 PM EST

Totaligent Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Revenue
000.440.730.020.02
Revenue Growth
-92.50%-99.49%-39.25%3652.20%11.33%-
Gross Profit
000.040.25-0.030.02
Operating Income
-0.42-0.45-0.88-0.35-0.55-2.06
Net Income
-0.5-0.75-0.95-0.4-0.59-2.26
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Cash & Investments
000.020.170.013.32
Total Debt
0.90.920.680.510.340.29
Net Cash (Debt)
-0.9-0.91-0.66-0.35-0.333.03
Net Cash Growth
-----1721.62%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Operating Cash Flow
-0.17-0.27-0.21-0.03-0.18-0.76
Capital Expenditures
-----0.02-0.07
Free Cash Flow
-0.17-0.27-0.21-0.03-0.2-0.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
Gross Margin
100.00%100.00%9.69%34.22%-140.44%100.00%
Operating Margin
-18587.54%-20239.86%-199.02%-48.38%-2828.73%-11744.84%
Pretax Margin
-22315.84%-26692.44%-213.09%-54.97%-3036.29%-12890.69%
Profit Margin
-22315.84%-33508.36%-213.09%-54.96%-3036.29%-12890.69%
FCF Margin
-7469.93%-11790.08%-47.80%-4.03%-1023.16%-4728.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2016
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '16
PS Ratio
1515.431878.135.842.84104.41-