Totaligent, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.15 %
Debt-to-equity -114 %
Return On Equity 23.4 % -75.4%
Return On Assets -161 %
Operating Margin -20.6K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares +22.1%
Common Stock, Shares, Outstanding 211M shares +22.1%
Entity Public Float 3.7M USD
Common Stock, Value, Issued 211K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 211M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25K USD -92.5%
Cost of Revenue 4.43K USD -100%
General and Administrative Expense 208K USD -49.3%
Operating Income (Loss) -463K USD +74.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -458K USD +79.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -445K USD +49.2%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 98K USD -91%
Property, Plant and Equipment, Net 34.8K USD -48.1%
Intangible Assets, Net (Excluding Goodwill) 39.3K USD
Assets 286K USD -77.4%
Accounts Payable, Current 0 USD
Employee-related Liabilities, Current 996K USD +10.8%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 2.3M USD +27.3%
Liabilities 2.3M USD +27.3%
Retained Earnings (Accumulated Deficit) -2.3M USD -35.6%
Stockholders' Equity Attributable to Parent -2.02M USD -267%
Liabilities and Equity 286K USD -77.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74.9K USD -4.24%
Net Cash Provided by (Used in) Financing Activities 230K USD
Net Cash Provided by (Used in) Investing Activities -8.43K USD +48.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 211M 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 598K USD +35.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 3.67K USD -16.3%
Property, Plant and Equipment, Gross 94.8K USD -33.9%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 577K shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 58.8K USD -96.9%
Preferred Stock, Shares Outstanding 577K shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 61K USD +46.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%