Totaligent, Inc. (TGNT)

Totaligent Balance Sheet

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

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

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