TGNT
Totaligent, Inc.Company Information
- Company Name
- Totaligent, Inc.
- CIK
- CIK0000846377
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TGNT: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6153
- SIC Description
- Short-Term Business Credit Institutions
- Ticker
- TGNT
SEC filing data through
Insider Sentiment
- Last purchase
- 2013-06-30
- Last sale
- 2011-08-30
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2017-12-31
- Institutional shares owned
- 100
- Shares outstanding
- 165,653,313
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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 | ||||||
Liabilities Current | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Employee Related Liabilities Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Compensated Absences Liability | 0 | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
Stockholders Equity | ||||||||||||||||
| Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
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 trialTotaligent, 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. Totaligent, Inc. (TGNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Totaligent, Inc. carries a market cap of $2.67M, a P/E ratio of -5.33x, a P/B ratio of -1.34x, a P/S ratio of 1189.79x, an enterprise value of $3.58M, and an EV/EBITDA multiple of -8.74x. On profitability, it posts an operating margin of -18587.54%, a net margin of -22315.84%, a Return on Equity (ROE) of 25.41%, a Return on Assets (ROA) of -221.03%, and a Return on Invested Capital (ROIC) of -7020.16%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -92.50% year-over-year, net income growth of -36.95% year-over-year, and EPS growth of -65.17% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-2.20M, a debt-to-equity ratio of -1.10x, a debt ratio of 10.54, an interest coverage ratio of -6.08x, free cash flow of $-167.92K (TTM), and net debt of $904.16K. Figures sourced from SEC EDGAR.
- Market Cap
- $2.67M
- P/E TTM
- -5.33x
- EPS TTM
- $-0.00
- P/B TTM
- -1.34x
- ROE TTM
- 25.41%
- ROA TTM
- -221.03%
- Debt To Equity
- -1.10x
- Free Cash Flow TTM
- $-167.92K
- Net Revenue TTM Growth 1Y
- -92.50%
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 exchange does TGNT trade on?
Totaligent, Inc. (TGNT) trades on the OTC.
Where is Totaligent, Inc. incorporated?
Totaligent, Inc. is incorporated in DE.
When was Totaligent, Inc. (TGNT)'s most recent SEC filing?
Totaligent, Inc. (TGNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is TGNT's market cap?
Totaligent, Inc. (TGNT) has a market capitalization of $2.67M as of 2026-06-30.
What is TGNT's EPS (earnings per share)?
Totaligent, Inc. (TGNT)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is TGNT's ROE (return on equity)?
Totaligent, Inc. (TGNT)'s trailing twelve month Return on Equity (ROE) is 25.41% as of 2026-06-30.
What is TGNT's ROA (return on assets)?
Totaligent, Inc. (TGNT)'s trailing twelve month Return on Assets (ROA) is -221.03% as of 2026-06-30.
What is TGNT's ROIC (return on invested capital)?
Totaligent, Inc. (TGNT)'s trailing twelve month Return on Invested Capital (ROIC) is -7020.16% as of 2024-09-30.
What is TGNT's EV/EBITDA?
Totaligent, Inc. (TGNT)'s trailing twelve month EV/EBITDA is -8.74x as of 2026-06-30.