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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.00% | -89.36% | -94.81% | 44.57% | -62.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.38% | -36.00% | -33.33% | 650.00% | -60.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.22% | -62.89% | -90.10% | 54.09% | -62.87% |
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| Total Current Assets | -47.22% | -62.89% | -90.10% | 54.09% | -62.87% |
| Net Property, Plant & Equipment | -5.41% | -5.14% | -4.89% | -8.90% | -8.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.36% | 3.73% | 6.92% | 6.91% | 4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00% | -0.82% | -27.80% | 16.69% | -29.89% |
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| Total Accounts Payable | -33.00% | -- | -- | -- | -- |
| Total Accrued Expenses | -2.60% | 1.47% | 1.48% | 2.17% | 1.52% |
| Short-term Debt | 99.57% | 570.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -53.66% | -5.84% | 19.86% | 51.26% | -31.35% |
| Total Other Current Liabilities | -53.66% | -5.84% | 19.86% | 51.26% | -31.35% |
| Total Current Liabilities | -9.17% | 2.19% | 2.97% | 4.53% | -2.21% |
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| Total Current Liabilities | -9.17% | 2.19% | 2.97% | 4.53% | -2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.57% | 570.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.17% | 2.19% | 2.97% | 4.53% | -2.21% |
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| Common Stock & APIC | 56.72% | 13.80% | 41.50% | 27.25% | 0.00% |
| Retained Earnings | -0.52% | -4.22% | -11.41% | -5.39% | -2.57% |
| Treasury Stock & Other | -47.62% | 20.69% | 42.62% | 10.91% | 0.00% |
| Total Common Equity | 10.24% | -2.47% | -7.31% | -3.00% | -2.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.86% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.24% | -2.47% | -7.31% | -3.00% | -2.87% |
| Total Preferred Equity | -25.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20% | -2.48% | -7.33% | -3.01% | -2.88% |
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