Totaligent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0	0.02	0.17	0.01	3.32	0.17
Cash & Short-Term Investments	0.09	0.02	0.17	0.01	3.32	0.17
Cash Growth	971.31%	-86.81%	1098.02%	-99.58%	1897.23%	-
Accounts Receivable	-	-	-	-	0.02	-
Receivables	-	-	-	-	0.02	0.03
Prepaid Expenses	0.01	0.01	0.19	0	-	-
Total Current Assets	0.1	0.03	0.36	0.02	3.34	0.2
Property, Plant & Equipment	0.03	0.07	0.09	0.13	0.13	0.08
Other Intangible Assets	0.15	0.13	0.04	-	-	-
Total Assets	0.29	0.22	0.49	0.15	3.46	0.28
Accounts Payable	-	0.01	-	-	0.04	0.01
Accrued Expenses	1.17	1.11	0.73	0.41	0.06	-
Short-Term Debt	-	-	-	0.03	0.29	-
Current Portion of Long-Term Debt	0.91	0.68	0.51	0.31	-	-
Other Current Liabilities	0.22	0.16	0.15	0.16	-	-
Total Current Liabilities	2.3	1.96	1.4	0.91	0.39	0.01
Total Liabilities	2.3	1.96	1.4	0.91	0.39	0.01
Common Stock	0.21	0.21	0.21	0.15	0	0
Additional Paid-In Capital	0.06	0.82	0.7	0.67	6.9	1.84
Retained Earnings	-2.3	-1.81	-0.86	-0.46	-3.83	-1.57
Treasury Stock	-	-0.97	-0.97	-1.2	-	-
Comprehensive Income & Other	0.01	0.01	0.01	0.06	-	-
Total Common Equity	-2.02	-1.74	-0.92	-0.77	3.07	0.27
Shareholders' Equity	-2.02	-1.74	-0.91	-0.76	3.07	0.27
Total Liabilities & Equity	0.29	0.22	0.49	0.15	3.46	0.28
Total Debt	0.91	0.68	0.51	0.34	0.29	-
Net Cash (Debt)	-0.82	-0.66	-0.35	-0.33	3.03	0.17
Net Cash Growth	-	-	-	-	1721.62%	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.26	-
Filing Date Shares Outstanding	211.1	211.25	172.9	149.18	165.85	10.28
Total Common Shares Outstanding	211.1	172.91	172.91	149.18	11.85	10.28
Working Capital	-2.2	-1.93	-1.04	-0.89	2.94	0.18
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.26	0.03
Tangible Book Value	-2.18	-1.87	-0.96	-0.77	3.07	0.27
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	0.26	0.03
Machinery	0.09	0.15	0.14	0.18	0.15	0.09

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