Totaligent, Inc.
TGNT
$0.01
$0.003.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.73% | 977.38% | 189.81% | 0.66% | -86.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.08% | -99.31% | -99.46% | -- | -96.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.08% | -91.05% | -69.07% | -- | -92.01% |
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| Total Current Assets | -66.08% | -91.05% | -69.07% | -- | -92.01% |
| Net Property, Plant & Equipment | -50.15% | -48.14% | -49.87% | -- | -25.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.89% | 50.39% | 76.79% | -- | 225.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.36% | -77.37% | -32.44% | -- | -54.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.55% | 15.62% | 26.46% | -- | 51.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.76% | 56.90% | 74.98% | -- | 32.45% |
| Total Finance Division Other Current Liabilities | 67.99% | 2.50% | 31.86% | -- | 5.97% |
| Total Other Current Liabilities | 67.99% | 2.50% | 31.86% | -- | 5.97% |
| Total Current Liabilities | 20.94% | 27.31% | 43.30% | -- | 40.34% |
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| Total Current Liabilities | 20.94% | 27.31% | 43.30% | -- | 40.34% |
| 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 | 20.94% | 27.31% | 43.30% | -- | 40.34% |
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| Common Stock & APIC | -62.91% | -87.21% | -76.71% | -- | 13.05% |
| Retained Earnings | -41.67% | -35.61% | -93.95% | -- | -110.14% |
| Treasury Stock & Other | 100.90% | 100.63% | 100.57% | -- | 0.00% |
| Total Common Equity | -24.40% | -266.41% | -66.32% | -108.33% | -90.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -18.31% | -18.31% | -4.92% | -- | 18.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -18.31% | -18.31% | -4.92% | -3.33% | 18.33% |
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| Total Common Equity | -24.40% | -266.41% | -66.32% | -108.33% | -90.42% |
| Total Preferred Equity | -18.31% | -18.31% | -4.92% | -3.33% | 18.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.58% | -270.20% | -66.70% | -109.09% | -90.91% |
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