Totaligent, Inc. financial data

Symbol
TGNT on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.2% %
Debt-to-equity -114% %
Return On Equity 23% % -75%
Return On Assets -161% %
Operating Margin -20598% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211,101,313 shares 22%
Common Stock, Shares, Outstanding 211,101,313 shares 22%
Entity Public Float $3,700,000 USD
Common Stock, Value, Issued $211,101 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 211,101,313 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,248 USD -93%
Cost of Revenue $4,430 USD -100%
General and Administrative Expense $207,995 USD -49%
Operating Income (Loss) $463,049 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $457,788 USD 80%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $445,188 USD 49%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $98,004 USD -91%
Property, Plant and Equipment, Net $34,810 USD -48%
Assets $285,955 USD -77%
Accounts Payable, Current $0 USD
Employee-related Liabilities, Current $996,198 USD 11%
Liabilities, Current $2,302,438 USD 27%
Liabilities $2,302,438 USD 27%
Retained Earnings (Accumulated Deficit) $2,298,252 USD -36%
Stockholders' Equity Attributable to Parent $2,016,483 USD -267%
Liabilities and Equity $285,955 USD -77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $74,918 USD -4.2%
Net Cash Provided by (Used in) Financing Activities $230,000 USD
Net Cash Provided by (Used in) Investing Activities $8,434 USD 49%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 211,101,313 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $504 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $597,545 USD 36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $3,670 USD -16%
Property, Plant and Equipment, Gross $94,751 USD -34%
Deferred Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Issued 576,562 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $58,809 USD -97%
Preferred Stock, Shares Outstanding 576,562 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $61,009 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%