Totaligent, Inc. (TGNT)

Totaligent Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Cash & Equivalents	0	0	0.02	0.17	0.01	3.32
Cash & Short-Term Investments	0	0	0.02	0.17	0.01	3.32
Cash Growth	-99.72%	-78.81%	-86.81%	1098.02%	-99.58%	1897.23%
Accounts Receivable	-	-	-	-	-	0.02
Receivables	-	-	-	-	-	0.02
Prepaid Expenses	0	0.01	0.01	0.19	0	-
Total Current Assets	0	0.01	0.03	0.36	0.02	3.34
Property, Plant & Equipment	0.03	0.03	0.07	0.09	0.13	0.13
Other Intangible Assets	0.17	0.16	0.13	0.04	-	-
Total Assets	0.2	0.21	0.22	0.49	0.15	3.46
Accounts Payable	0.01	-	0.01	-	-	0.04
Accrued Expenses	1.2	1.19	1.11	0.73	0.41	0.06
Short-Term Debt	0.05	0.01	-	-	0.03	0.29
Current Portion of Long-Term Debt	0.91	0.91	0.68	0.51	0.31	-
Other Current Liabilities	0.25	0.27	0.16	0.15	0.16	-
Total Current Liabilities	2.42	2.37	1.96	1.4	0.91	0.39
Total Liabilities	2.42	2.37	1.96	1.4	0.91	0.39
Common Stock	0.21	0.21	0.21	0.21	0.15	0
Additional Paid-In Capital	0.22	0.17	0.82	0.7	0.67	6.9
Retained Earnings	-2.67	-2.56	-1.81	-0.86	-0.46	-3.83
Treasury Stock	-	-	-0.97	-0.97	-1.2	-
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.06	-
Total Common Equity	-2.22	-2.17	-1.74	-0.92	-0.77	3.07
Shareholders' Equity	-2.22	-2.16	-1.74	-0.91	-0.76	3.07
Total Liabilities & Equity	0.2	0.21	0.22	0.49	0.15	3.46
Total Debt	0.96	0.92	0.68	0.51	0.34	0.29
Net Cash (Debt)	-0.96	-0.91	-0.66	-0.35	-0.33	3.03
Net Cash Growth	-	-	-	-	-	1721.62%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.26
Filing Date Shares Outstanding	362.41	213.6	211.25	172.9	149.18	165.85
Total Common Shares Outstanding	213.6	213.6	172.91	172.91	149.18	11.85
Working Capital	-2.42	-2.36	-1.93	-1.04	-0.89	2.94
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.26
Tangible Book Value	-2.39	-2.33	-1.87	-0.96	-0.77	3.07
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.26
Machinery	0.09	0.09	0.15	0.14	0.18	0.15

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