Totaligent, Inc.
TGNT
$0.0321
-$0.0064-16.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 663.80% | 163.10% | -61.11% | -87.12% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.54% | -99.40% | 490.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.95% | -97.39% | 432.54% | -- | -- |
|
|
|||||
| Total Current Assets | 498.95% | -97.39% | 432.54% | -- | -- |
| Net Property, Plant & Equipment | -36.90% | -1.04% | -11.94% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.56% | 25.74% | 25.68% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.84% | -82.36% | 248.35% | -- | -- |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.24% | 10.11% | 11.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.76% | 17.30% | 11.52% | -- | -- |
| Total Finance Division Other Current Liabilities | 34.98% | -26.87% | 94.60% | -- | -- |
| Total Other Current Liabilities | 34.98% | -26.87% | 94.60% | -- | -- |
| Total Current Liabilities | 14.90% | 8.39% | 17.66% | -- | -- |
|
|
|||||
| Total Current Liabilities | 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 | 14.90% | 8.39% | 17.66% | -- | -- |
|
|
|||||
| Common Stock & APIC | -79.40% | -51.19% | 131.66% | -- | -- |
| Retained Earnings | -17.63% | -6.64% | -50.73% | -- | -- |
| Treasury Stock & Other | 100.57% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -9.41% | -216.07% | 53.24% | -28.85% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -18.31% | 0.00% | 16.39% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -18.31% | 0.00% | 16.39% | 1.67% | 0.00% |
|
|
|||||
| Total Common Equity | -9.41% | -216.07% | 53.24% | -28.85% | 0.00% |
| Total Preferred Equity | -18.31% | 0.00% | 16.39% | 1.67% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.52% | -218.95% | 53.61% | -29.04% | 0.00% |
|
|
|||||