Totaligent, Inc. (TGNT)
OTCMKTS
· Delayed Price · Currency is USD
0.0131
+0.0001 (0.77%)
Mar 9, 2026, 12:02 PM EST
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 Capital IQ. Standard template. Financial Sources.