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 | -89.36% | -94.81% | 44.57% | -62.91% | 663.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.00% | -33.33% | 650.00% | -60.00% | -61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.89% | -90.10% | 54.09% | -62.87% | 498.95% |
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| Total Current Assets | -62.89% | -90.10% | 54.09% | -62.87% | 498.95% |
| Net Property, Plant & Equipment | -5.14% | -4.89% | -8.90% | -8.83% | -36.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.73% | 6.92% | 6.91% | 4.99% | 6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.82% | -27.80% | 16.69% | -29.89% | 56.84% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.47% | 1.48% | 2.17% | 1.52% | 1.24% |
| Short-term Debt | 570.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 33.76% |
| Total Finance Division Other Current Liabilities | -5.84% | 19.86% | 51.26% | -31.35% | 34.98% |
| Total Other Current Liabilities | -5.84% | 19.86% | 51.26% | -31.35% | 34.98% |
| Total Current Liabilities | 2.19% | 2.97% | 4.53% | -2.21% | 14.90% |
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| Total Current Liabilities | 2.19% | 2.97% | 4.53% | -2.21% | 14.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 570.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.19% | 2.97% | 4.53% | -2.21% | 14.90% |
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| Common Stock & APIC | 13.80% | 41.50% | 27.25% | 0.00% | -79.40% |
| Retained Earnings | -4.22% | -11.41% | -5.39% | -2.57% | -17.63% |
| Treasury Stock & Other | 20.69% | 42.62% | 10.91% | 0.00% | 100.57% |
| Total Common Equity | -2.47% | -7.31% | -3.00% | -2.87% | -9.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -18.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -18.31% |
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| Total Common Equity | -2.47% | -7.31% | -3.00% | -2.87% | -9.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -18.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48% | -7.33% | -3.01% | -2.88% | -9.52% |
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