Totaligent, Inc.
TGNT
$0.0274
-$0.0008-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 62.60K | 168.80K | 22.10K | 8.40K | 21.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 2.50K | 6.50K | 1.09M | 184.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.60K | 171.30K | 28.60K | 1.09M | 205.60K |
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| Total Current Assets | 63.60K | 171.30K | 28.60K | 1.09M | 205.60K |
| Net Property, Plant & Equipment | 38.20K | 41.90K | 66.40K | 67.10K | 76.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.20K | 136.40K | 128.00K | 101.80K | 81.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 245.10K | 349.60K | 222.90K | 1.26M | 362.80K |
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| Total Accounts Payable | -- | -- | 7.00K | -- | -- |
| Total Accrued Expenses | 1.14M | 1.13M | 1.11M | 1.01M | 905.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 911.30K | 911.30K | 681.30K | 580.80K | 520.80K |
| Total Finance Division Other Current Liabilities | 146.50K | 213.40K | 158.10K | 216.20K | 111.10K |
| Total Other Current Liabilities | 146.50K | 213.40K | 158.10K | 216.20K | 111.10K |
| Total Current Liabilities | 2.20M | 2.25M | 1.96M | 1.81M | 1.54M |
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| Total Current Liabilities | 2.20M | 2.25M | 1.96M | 1.81M | 1.54M |
| 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 | 2.20M | 2.25M | 1.96M | 1.81M | 1.54M |
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| Common Stock & APIC | 212.10K | 212.10K | 1.03M | 2.11M | 910.70K |
| Retained Earnings | -2.18M | -2.13M | -1.81M | -1.69M | -1.12M |
| Treasury Stock & Other | 5.50K | 5.50K | -966.70K | -966.70K | -966.70K |
| Total Common Equity | -1.96M | -1.91M | -1.74M | -551.90K | -1.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.80K | 5.80K | 7.10K | 7.10K | 6.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.80K | 5.80K | 7.10K | 7.10K | 6.10K |
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| Total Common Equity | -1.96M | -1.91M | -1.74M | -551.90K | -1.18M |
| Total Preferred Equity | 5.80K | 5.80K | 7.10K | 7.10K | 6.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.90M | -1.74M | -544.70K | -1.17M |
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