Totaligent, Inc. (TGNT)
OTCMKTS · Delayed Price · Currency is USD
0.0080
0.00 (0.00%)
Jul 28, 2026, 3:58 PM EST
Totaligent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |