Totaligent Balance Sheet (2010-2026) | TGNT

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
77.00514.000.17M3.32M884.002.42M1.51M0.01M0.07M0.22M0.17M0.08M0.02M0.01M0.02M0.17M0.06M504.000.00M467.00
Cash & Current Investments (Quarter)
77.00514.000.17M3.32M884.002.42M1.51M0.01M0.07M0.22M0.17M0.08M0.02M0.01M0.02M0.17M0.06M504.000.00M467.00
Receivables - Net (Quarter)
26.24M0.02M0.05M0.05M
Receivables - Other (Quarter)
0.97M
Receivables (Quarter)
27.21M0.02M0.05M0.05M
Raw Materials (Quarter)
0.01M0.12M
Work In Process (Quarter)
0.00M
Finished Goods (Quarter)
0.00M0.03M
Inventory (Quarter)
0.07M0.04M0.23M
Current Deferred Tax Assets (Quarter)
0.23M
Prepaid Assets (Quarter)
1.13M0.01M0.01M0.02M0.03M0.09M0.09M0.00M0.19M0.18M1.09M0.01M0.00M0.00M0.01M0.01M0.00M
Current Assets (Quarter)
35.19M0.01M0.21M3.34M0.28M2.60M1.88M0.02M0.36M0.21M1.09M0.03M0.17M0.06M0.10M0.01M0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.25M0.13M0.19M0.26M0.13M0.09M0.08M0.07M0.07M0.04M0.04M0.03M0.03M0.03M
Long-Term Investments (Quarter)
0.09M
Goodwill (Quarter)
0.06M
Intangibles (Quarter)
2.76M0.03M0.03M0.03M0.03M0.04M0.08M0.10M0.13M0.14M0.14M0.15M0.16M0.17M
Goodwill & Intangibles (Quarter)
2.82M0.03M0.03M0.03M0.03M0.04M0.08M0.10M0.13M0.14M0.14M0.15M0.16M0.17M
Long-Term Deferred Tax (Quarter)
0.78M
Other Non-Current Assets (Quarter)
0.02M0.02M
Non-Current Assets (Quarter)
4.02M0.03M0.03M0.13M0.03M0.21M0.28M0.13M0.13M0.16M0.17M0.19M0.18M0.18M0.19M0.20M0.20M
Assets (Quarter)
39.20M0.04M0.24M3.46M0.30M2.81M2.16M0.15M0.49M0.36M1.26M0.22M0.35M0.25M0.29M0.21M0.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.12M0.01M0.12M0.08M0.03M0.15M0.18M0.01M0.01M
Notes Payables (Quarter)
0.01M0.01M0.01M0.35M0.01M0.31M0.51M0.52M0.58M0.68M0.91M0.91M0.91M0.01M0.91M
Payables (Quarter)
3.12M0.02M0.13M0.08M0.38M0.16M0.18M0.31M0.51M0.52M0.58M0.69M0.91M0.91M0.91M0.01M0.92M
Accumulated Expenses (Quarter)
0.01M0.16M0.15M0.36M0.08M0.10M0.90M0.13M0.14M0.16M0.17M0.19M1.00M
Short term Debt (Quarter)
0.10M0.11M0.11M0.16M0.15M0.11M0.22M0.16M0.21M0.15M0.22M0.27M0.25M
Current Taxes (Quarter)
0.00M0.01M
Total Current Liabilities (Quarter)
16.82M0.02M0.39M0.39M0.77M0.47M0.47M0.91M1.40M1.54M1.81M1.96M2.25M2.20M2.30M2.37M2.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
18.53M
Convertible Debt (Quarter)
0.31M0.52M0.52M0.58M0.68M0.91M0.91M0.91M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
2.31M4.75M0.16M0.15M0.11M0.22M0.16M0.21M0.15M0.22M0.27M0.25M
Total Non-Current Liabilities (Quarter)
18.57M-1.84M-4.28M0.75M1.25M1.43M1.59M1.80M2.04M2.06M2.08M2.11M2.17M
Total Liabilities (Quarter)
35.39M0.02M0.39M0.64M0.77M0.47M0.47M0.91M0.93M1.07M1.40M1.05M1.54M1.81M1.96M2.25M2.20M2.30M2.37M2.42M
Shareholder's Equity
Total Debt (Quarter)
18.53M0.10M0.11M0.11M0.16M0.15M0.11M0.22M0.16M0.21M0.15M0.22M0.27M0.25M
Common Equity (Quarter)
3.82M0.01M-0.14M3.07M-0.47M2.34M1.69M-0.76M-0.93M-1.07M-0.91M-1.05M-1.17M-0.55M-1.74M-1.90M-1.96M-2.02M-2.16M-2.22M
Shareholder's Equity (Quarter)
3.82M0.01M-0.14M3.07M-0.47M2.34M1.69M-0.76M-0.93M-1.07M-0.91M-1.05M-1.17M-0.55M-1.74M-1.90M-1.96M-2.02M-2.16M-2.22M
Liabilities and Shareholders Equity (Quarter)
39.20M0.04M0.24M3.46M0.30M2.81M2.16M0.15M0.49M0.36M1.26M0.22M0.35M0.25M0.29M0.21M0.20M
Treasury Shares (Quarter)
38.19M
Retained Earnings (Quarter)
-9.88M-0.12M-0.28M-3.83M-0.77M-8.02M-9.79M-0.46M-0.86M1.12M-1.69M-1.81M-2.13M-2.18M-2.30M-2.56M-2.67M
Preferred Shares (Quarter)
50.0045.0045.0021.0021.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M