Totaligent, Inc.
TGNT
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.57% | -62.91% | 663.80% | 163.10% | -61.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 650.00% | -60.00% | -61.54% | -99.40% | 490.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.09% | -62.87% | 498.95% | -97.39% | 432.54% |
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| Total Current Assets | 54.09% | -62.87% | 498.95% | -97.39% | 432.54% |
| Net Property, Plant & Equipment | -8.90% | -8.83% | -36.90% | -1.04% | -11.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.91% | 4.99% | 6.56% | 25.74% | 25.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.69% | -29.89% | 56.84% | -82.36% | 248.35% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.17% | 1.52% | 1.24% | 10.11% | 11.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 33.76% | 17.30% | 11.52% |
| Total Finance Division Other Current Liabilities | 51.26% | -31.35% | 34.98% | -26.87% | 94.60% |
| Total Other Current Liabilities | 51.26% | -31.35% | 34.98% | -26.87% | 94.60% |
| Total Current Liabilities | 4.53% | -2.21% | 14.90% | 8.39% | 17.66% |
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| Total Current Liabilities | 4.53% | -2.21% | 14.90% | 8.39% | 17.66% |
| 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 | 4.53% | -2.21% | 14.90% | 8.39% | 17.66% |
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| Common Stock & APIC | 27.25% | 0.00% | -79.40% | -51.19% | 131.66% |
| Retained Earnings | -5.39% | -2.57% | -17.63% | -6.64% | -50.73% |
| Treasury Stock & Other | 10.91% | 0.00% | 100.57% | 0.00% | 0.00% |
| Total Common Equity | -3.00% | -2.87% | -9.41% | -216.07% | 53.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -18.31% | 0.00% | 16.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -18.31% | 0.00% | 16.39% |
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| Total Common Equity | -3.00% | -2.87% | -9.41% | -216.07% | 53.24% |
| Total Preferred Equity | 0.00% | 0.00% | -18.31% | 0.00% | 16.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | -2.88% | -9.52% | -218.95% | 53.61% |
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