Totaligent, Inc.
TGNT
$0.014
-$0.0022-13.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.10K | 8.40K | 21.60K | 167.70K | 167.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 1.09M | 184.00K | -- | 190.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.60K | 1.09M | 205.60K | -- | 357.90K |
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| Total Current Assets | 28.60K | 1.09M | 205.60K | -- | 357.90K |
| Net Property, Plant & Equipment | 66.40K | 67.10K | 76.20K | -- | 89.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.00K | 101.80K | 81.00K | -- | 39.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 222.90K | 1.26M | 362.80K | -- | 486.80K |
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| Total Accounts Payable | 7.00K | -- | -- | -- | -- |
| Total Accrued Expenses | 1.11M | 1.01M | 905.20K | -- | 733.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.30K | 580.80K | 520.80K | -- | 514.40K |
| Total Finance Division Other Current Liabilities | 158.10K | 216.20K | 111.10K | -- | 149.20K |
| Total Other Current Liabilities | 158.10K | 216.20K | 111.10K | -- | 149.20K |
| Total Current Liabilities | 1.96M | 1.81M | 1.54M | -- | 1.40M |
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| Total Current Liabilities | 1.96M | 1.81M | 1.54M | -- | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.96M | 1.81M | 1.54M | -- | 1.40M |
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| Common Stock & APIC | 1.03M | 2.11M | 910.70K | -- | 910.80K |
| Retained Earnings | -1.81M | -1.69M | -1.12M | -- | -860.10K |
| Treasury Stock & Other | -966.70K | -966.70K | -966.70K | -- | -966.70K |
| Total Common Equity | -1.74M | -551.90K | -1.18M | -916.10K | -916.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.10K | 7.10K | 6.10K | -- | 6.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.10K | 7.10K | 6.10K | 6.00K | 6.00K |
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| Total Common Equity | -1.74M | -551.90K | -1.18M | -916.10K | -916.10K |
| Total Preferred Equity | 7.10K | 7.10K | 6.10K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | -544.70K | -1.17M | -910.00K | -910.00K |
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