Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Totaligent (TGNT) Convertible Debt (2022 - 2025)

Totaligent's Convertible Debt history spans 4 years, with the latest figure at $911335.0 for Q3 2025.

  • For Q3 2025, Convertible Debt rose 56.9% year-over-year to $911335.0; the TTM value through Sep 2025 reached $911335.0, up 56.9%, while the annual FY2024 figure was $681335.0, 30.82% up from the prior year.
  • Convertible Debt reached $911335.0 in Q3 2025 per TGNT's latest filing, roughly flat from $911335.0 in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $911335.0 in Q1 2025 to a low of $306080.0 in Q4 2022.
  • Average Convertible Debt over 4 years is $667988.8, with a median of $631082.5 recorded in 2024.
  • Peak YoY movement for Convertible Debt: surged 30.82% in 2024, then skyrocketed 74.98% in 2025.
  • A 4-year view of Convertible Debt shows it stood at $306080.0 in 2022, then skyrocketed by 70.16% to $520830.0 in 2023, then soared by 30.82% to $681335.0 in 2024, then surged by 33.76% to $911335.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Convertible Debt are $911335.0 (Q3 2025), $911335.0 (Q2 2025), and $911335.0 (Q1 2025).