Totaligent, Inc.
TGNT
$0.01
$0.00-1.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 4.70K | 90.50K | 62.60K | 168.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 5.00K | 7.50K | 1.00K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60K | 9.70K | 98.00K | 63.60K | 171.30K |
|
|
|||||
| Total Current Assets | 3.60K | 9.70K | 98.00K | 63.60K | 171.30K |
| Net Property, Plant & Equipment | 31.40K | 33.10K | 34.80K | 38.20K | 41.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 169.80K | 163.70K | 153.10K | 143.20K | 136.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 204.80K | 206.50K | 286.00K | 245.10K | 349.60K |
|
|
|||||
| Total Accounts Payable | 10.00K | -- | -- | -- | -- |
| Total Accrued Expenses | 1.20M | 1.19M | 1.17M | 1.14M | 1.13M |
| Short-term Debt | 46.90K | 7.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 911.30K | 911.30K | 911.30K | 911.30K | 911.30K |
| Total Finance Division Other Current Liabilities | 250.10K | 265.60K | 221.60K | 146.50K | 213.40K |
| Total Other Current Liabilities | 250.10K | 265.60K | 221.60K | 146.50K | 213.40K |
| Total Current Liabilities | 2.42M | 2.37M | 2.30M | 2.20M | 2.25M |
|
|
|||||
| Total Current Liabilities | 2.42M | 2.37M | 2.30M | 2.20M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.90K | 7.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42M | 2.37M | 2.30M | 2.20M | 2.25M |
|
|
|||||
| Common Stock & APIC | 434.60K | 381.90K | 269.90K | 212.10K | 212.10K |
| Retained Earnings | -2.67M | -2.56M | -2.30M | -2.18M | -2.13M |
| Treasury Stock & Other | 10.50K | 8.70K | 6.10K | 5.50K | 5.50K |
| Total Common Equity | -2.22M | -2.17M | -2.02M | -1.96M | -1.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.80K | 5.80K | 5.80K | 5.80K | 5.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.80K | 5.80K | 5.80K | 5.80K | 5.80K |
|
|
|||||
| Total Common Equity | -2.22M | -2.17M | -2.02M | -1.96M | -1.91M |
| Total Preferred Equity | 5.80K | 5.80K | 5.80K | 5.80K | 5.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22M | -2.16M | -2.02M | -1.96M | -1.90M |
|
|
|||||