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Totaligent, Inc.

TGNT

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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
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
0000000000
Assets Current
Assets
Cash
--------00
Prepaid Expense And Other Assets Current
--------00
Prepaid Expense Current
00000001-0
Investments
---0------
Assets Current
0000000100
Property Plant And Equipment Net
0000000000
Capitalized Computer Software Net
00000000-0
Assets
0000000100
Intangible Assets Net Excluding Goodwill
---------0
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
0000000--0
Employee Related Liabilities Current
-111111111
Interest Payable Current
0000000000
Convertible Notes Payable Current
1111111111
Notes Payable Current
000---0--0
Derivative Liabilities Current
0000000000
Accrued Liabilities Current
---------0
Liabilities Current
2222222221
Liabilities
2222222221
Commitments And Contingen…
Stockholders Equity
Preferred Stock Value
-000000000
Common Stock Value
0000000000
Additional Paid In Capital
0000001211
Retained Earnings Accumulated Deficit
-3-3-3-2-2-2-2-2-1-1
Treasury Stock Value
---------1-1
Treasury Stock Common Value
--0000-1-1--1
Debt Instrument Unamortized Discount Current
------0000
Stockholders Equity
-2-2-2-2-2-2-2-1-1-1
Liabilities And Stockholders Equity
0000000100
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
10101010101010101010
Preferred Stock Shares Issued
-11--11111
Preferred Stock Shares Outstanding
-11--11111
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500
Common Stock Shares Issued
382214214211211211211211211211
Shares Outstanding
382214214211211211173173173173
Treasury Stock Common Shares
--000038---

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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%---
20240.00%-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
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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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2013-06-30Purchase
Owner: Evans, Hugh
Title: President and CEO
Shares: 5,000
Price/Share: $0.00
Value: -
Shares Owned: 5,000
Relationship: Director,Officer
Ownership: Direct
2011-08-30Sale
Owner: Defeudis, Edward C.
Title: President, CFO
Shares: 5,000
Price/Share: $0.50
Value: $2,500.00
Shares Owned: 1,489,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2011-02-01Sale
Owner: Defeudis, Edward C.
Title: President and CFO
Shares: 81,000
Price/Share: $0.53
Value: $42,930.00
Shares Owned: 14,774,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2011-01-13Sale
Owner: Lion, Equity Holding Corp
Title: President
Shares: 30,000
Price/Share: $0.42
Value: $12,600.00
Shares Owned: 24,622,360
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2010-10-18Sale
Owner: Situation, X, Llc
Title: CEO
Shares: 50,000
Price/Share: $40000.00
Value: $2,000,000,000.00
Shares Owned: 4,756,827
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2017-12-31
0.00%
Inst. Shares: 100
Shares Outstanding: 165,653,313
2017-06-30
0.00%
Inst. Shares: 100
Shares Outstanding: 165,852,317

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.

Wall Street's data.
Main Street's price.