Totaligent, Inc.
Totaligent, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||
Assets | |||||||||||||||
Cash | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 0 | |||||
Investments | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Computer Software Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||
Liabilities Current | |||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Employee Related Liabilities Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | 0 | 0 | 0 | - | - | - | 0 | - | - | 0 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Commitments And Contingen… | |||||||||||||||
Stockholders Equity | |||||||||||||||
Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | -1 | -1 | |||||
Treasury Stock Common Value | - | - | 0 | 0 | 0 | 0 | -1 | -1 | - | -1 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | 1 | 1 | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | - | 1 | 1 | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 382 | 214 | 214 | 211 | 211 | 211 | 211 | 211 | 211 | 211 | |||||
Shares Outstanding | 382 | 214 | 214 | 211 | 211 | 211 | 173 | 173 | 173 | 173 | |||||
Treasury Stock Common Shares | - | - | 0 | 0 | 0 | 0 | 38 | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | -23.81% | -61.90% | -61.90% | - | - | - |
| 2025 | -23.33% | -50.00% | -46.67% | 30.43% | 26.09% | 73.91% | 37.93% | 13.79% | -10.34% | - | - | - |
| 2024 | 0.00% | -13.33% | 140.00% | -25.00% | 0.00% | -18.75% | - | - | - | -12.50% | 125.00% | 100.00% |
| 2023 | - | - | - | - | - | - | - | - | - | -25.00% | 0.00% | -18.75% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.08 | 0.01 | 0.61 | 0.13 | 0.26 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.07 | 0.01 | 0.00 | 0.01 | 0.12 | |||||
| Working Capital | -2.20M | -2.42M | -2.36M | -2.20M | -2.14M | -2.08M | -1.93M | -713.60K | -1.33M | -1.04M | |||||
Leverage & Debt | |||||||||||||||
| Debt to Equity | -1.10 | -1.09 | -1.10 | -1.14 | -1.13 | -1.18 | -1.13 | -3.29 | -1.31 | -1.53 | |||||
| Interest Coverage TTM | -6.08 | -6.98 | -6.94 | -6.17 | -14.99 | -17.39 | -24.39 | -90.61 | -274.61 | -364.14 | |||||
| Debt Ratio | 10.54 | 11.83 | 11.48 | 8.05 | 8.99 | 6.44 | 8.79 | 1.43 | 4.24 | 2.87 | |||||
Efficiency & Turnover | |||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.00 | 0.10 | 0.25 | 0.09 | 0.08 | 0.55 | 0.28 | |||||
Per Share Metrics | |||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||
| Operating Profit Margin TTM | -18,587.54% | -21,489.41% | -20,239.86% | -13,237.54% | -2,137.49% | -620.06% | -544.75% | -1,459.08% | -2,740.71% | -4,596.37% | |||||
| Net Profit Margin TTM | -22,315.84% | -24,139.59% | -26,692.44% | -15,020.77% | -2,653.13% | -834.66% | -674.93% | -1,545.16% | -2,754.30% | -4,609.00% | |||||
Growth Metrics | |||||||||||||||
| Net Revenue Growth (1Y) | -92.50% | -97.83% | -97.83% | -98.59% | -83.72% | -6.31% | -6.31% | 192.82% | - | -90.71% | |||||
| Net Income Growth (1Y) | -36.95% | -37.24% | -14.18% | -86.31% | -84.32% | -83.03% | -85.32% | -21.99% | 671.15% | 887.39% | |||||
| EPS Growth (1Y) | -65.17% | -37.98% | -15.19% | -86.31% | -84.32% | -83.03% | -88.48% | -38.71% | -60.73% | -49.72% | |||||
Valuation Metrics | |||||||||||||||
| P/E TTM | -5.33 | -7.09 | -7.12 | -20.01 | -8.49 | -5.13 | -4.53 | -1.37 | -0.46 | -0.50 | |||||
| P/B TTM | -1.34 | -1.73 | -1.97 | -3.35 | -3.45 | -2.33 | -1.82 | -6.14 | -1.98 | -2.78 | |||||
| P/S TTM | 1,189.79 | 1,710.33 | 1,900.37 | 3,005.00 | 225.25 | 42.79 | 30.56 | 21.16 | 12.61 | 22.91 | |||||
| Market Cap | 2.67M | 3.84M | 4.27M | 6.76M | 6.76M | 4.43M | 3.17M | 3.38M | 2.32M | 2.53M | |||||
| Enterprise Value | 3.58M | 4.80M | 5.19M | 7.67M | 7.60M | 5.18M | 3.83M | 3.95M | 2.82M | 2.88M | |||||
Calculated Values | |||||||||||||||
| Free Cash Flow TTM | -228.27K | -228.27K | -265.04K | -127.13K | -128.17K | -232.57K | -157.65K | -1.04M | -2.02M | -1.94M | |||||
| Net Debt | 904.16K | 956.90K | 913.61K | 910.83K | 848.71K | 742.56K | 659.21K | 572.38K | 499.20K | 346.63K | |||||
Per-Share and Margin | |||||||||||||||
| EPS TTM | |||||||||||||||
| Adjusted EPS TTM | |||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||
| Pretax Margin TTM | |||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||
Turnover Ratios and Averages | |||||||||||||||
| Average Assets | |||||||||||||||
| Average Equity | |||||||||||||||
| Average Inventory | |||||||||||||||
| Average Receivables | |||||||||||||||
| Average Accounts Payables | |||||||||||||||
| Inventory Turnover TTM | |||||||||||||||
| Payables Turnover TTM | |||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||
| Working Capital to Revenue | |||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||
Growth Rates | |||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||
| EPS Growth (3Y) | |||||||||||||||
| EPS Growth (5Y) | |||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||
| Cash Ratio | |||||||||||||||
| Net Working Capital | |||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||
| Net Debt to Equity | |||||||||||||||
| Altman A | |||||||||||||||
| Altman B | |||||||||||||||
| Altman C | |||||||||||||||
| Altman D | |||||||||||||||
| Altman E | |||||||||||||||
| Altman Z-Score | |||||||||||||||
| ROA TTM | |||||||||||||||
| ROE TTM | |||||||||||||||
| NOPAT TTM | |||||||||||||||
| ROIC TTM | |||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||
| Payout Ratio TTM | |||||||||||||||
| Dilution Ratio | |||||||||||||||
| Retained Earnings to Equity | |||||||||||||||
| Treasury Stock to Equity | |||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||
| NCAV | |||||||||||||||
| NCAV Per Share TTM | |||||||||||||||
Valuation Ratios | |||||||||||||||
| P/CF TTM | |||||||||||||||
| PEG Ratio | |||||||||||||||
| Dividend Yield TTM | |||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||
| EV EBITDA TTM | |||||||||||||||
| EV EBIT TTM | |||||||||||||||
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| EV FCF TTM | |||||||||||||||
| Stock Compensation TTM | |||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||
| Billings TTM | |||||||||||||||
| Total Debt | |||||||||||||||
| Invested Capital | |||||||||||||||
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Insider Transactions
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Institutional Ownership
Totaligent, Inc. (TGNT) — SEC Financial Statements & Analysis
Totaligent, Inc. (TGNT) is a short-term business credit institutions company, incorporated in DE. Totaligent, Inc. trades on OTC as: TGNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Totaligent, Inc. reported a -92.50% year-over-year revenue growth, a Debt-to-Equity ratio of -1.10x, a Price-to-Sales (P/S) ratio of 1189.79x (TTM), a Price-to-Book (P/B) ratio of -1.34x (TTM), at a market cap of $2.67M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -92.50%
- Debt To Equity
- -1.10x
- P/S TTM
- 1189.79x
- P/B TTM
- -1.34x
- Market Cap
- $2.67M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Totaligent, Inc. in?
Totaligent, Inc. (TGNT) operates in the Short-Term Business Credit Institutions industry.
What is TGNT's market cap?
Totaligent, Inc. (TGNT) has a market capitalization of $2.67M as of 2026-06-30.
What exchange does TGNT trade on?
Totaligent, Inc. (TGNT) trades on the OTC.
Where is Totaligent, Inc. incorporated?
Totaligent, Inc. is incorporated in DE.