Totaligent, Inc.
TGNT
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 700.00 | 500.00 | 4.70K | 90.50K | 62.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 3.20K | 5.00K | 7.50K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90K | 3.60K | 9.70K | 98.00K | 63.60K |
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| Total Current Assets | 1.90K | 3.60K | 9.70K | 98.00K | 63.60K |
| Net Property, Plant & Equipment | 29.70K | 31.40K | 33.10K | 34.80K | 38.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 177.20K | 169.80K | 163.70K | 153.10K | 143.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 208.90K | 204.80K | 206.50K | 286.00K | 245.10K |
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| Total Accounts Payable | 6.70K | 10.00K | -- | -- | -- |
| Total Accrued Expenses | 1.17M | 1.20M | 1.19M | 1.17M | 1.14M |
| Short-term Debt | 93.60K | 46.90K | 7.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 811.30K | 911.30K | 911.30K | 911.30K | 911.30K |
| Total Finance Division Other Current Liabilities | 115.90K | 250.10K | 265.60K | 221.60K | 146.50K |
| Total Other Current Liabilities | 115.90K | 250.10K | 265.60K | 221.60K | 146.50K |
| Total Current Liabilities | 2.20M | 2.42M | 2.37M | 2.30M | 2.20M |
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| Total Current Liabilities | 2.20M | 2.42M | 2.37M | 2.30M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.60K | 46.90K | 7.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20M | 2.42M | 2.37M | 2.30M | 2.20M |
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| Common Stock & APIC | 681.10K | 434.60K | 381.90K | 269.90K | 212.10K |
| Retained Earnings | -2.68M | -2.67M | -2.56M | -2.30M | -2.18M |
| Treasury Stock & Other | 5.50K | 10.50K | 8.70K | 6.10K | 5.50K |
| Total Common Equity | -2.00M | -2.22M | -2.17M | -2.02M | -1.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.30K | 5.80K | 5.80K | 5.80K | 5.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.30K | 5.80K | 5.80K | 5.80K | 5.80K |
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| Total Common Equity | -2.00M | -2.22M | -2.17M | -2.02M | -1.96M |
| Total Preferred Equity | 4.30K | 5.80K | 5.80K | 5.80K | 5.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -2.22M | -2.16M | -2.02M | -1.96M |
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