Totaligent, Inc.
TGNT
$0.0349
-$0.0009-2.51%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.11% | -87.12% | -- | -9.14% | 1,816.81% |
| Total Receivables | -- | -- | -- | 37.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.49% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 432.54% | -- | -- | -8.89% | 1,752.03% |
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| Total Current Assets | 432.54% | -- | -- | -8.89% | 1,752.03% |
| Net Property, Plant & Equipment | -11.94% | -- | -- | 31.04% | 5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.68% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 248.35% | -- | -- | -7.43% | 1,055.19% |
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| Total Accounts Payable | -- | -- | -- | -14.13% | -61.78% |
| Total Accrued Expenses | 11.74% | -- | -- | 204.48% | 3,000.00% |
| Short-term Debt | -- | -- | -- | 19.95% | 142.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.60% | -- | -- | -- | -- |
| Total Other Current Liabilities | 94.60% | -- | -- | -- | -- |
| Total Current Liabilities | 17.66% | -- | -- | 42.39% | 64.40% |
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| Total Current Liabilities | 17.66% | -- | -- | 42.39% | 64.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 19.95% | 142.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.66% | -- | -- | 42.39% | 64.40% |
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| Common Stock & APIC | 131.66% | -- | -- | 8.47% | 711.61% |
| Retained Earnings | -50.73% | -- | -- | -26.32% | -385.32% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 53.24% | -28.85% | -- | -13.79% | 4,924.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.39% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.39% | 1.67% | -- | -- | -- |
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| Total Common Equity | 53.24% | -28.85% | -- | -13.79% | 4,924.55% |
| Total Preferred Equity | 16.39% | 1.67% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.61% | -29.04% | -- | -13.79% | 4,924.55% |
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