Totaligent Balance Sheet (2010-2025) | 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	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03M	0.05M	0.04M	0.22M	0.19M	0.03M	0.04M	0.02M	5.62M	4.11M	5.38M	5.64M	7.14M	7.10M	6.90M	7.55M	10.73M	6.98M	518.00	5.06M	28.00	123.00	0.17M	77.00	0.01M	0.07M	0.22M	0.17M	0.08M	0.02M	0.01M	0.02M	0.17M	0.06M	504.00
Cash & Current Investments	0.03M	0.05M	0.04M	0.22M	0.19M	0.03M	0.04M	0.02M	5.62M	4.11M	5.38M	5.64M	7.14M	7.10M	6.90M	7.55M	10.73M	6.98M	518.00	5.06M	28.00	123.00	0.17M	77.00	0.01M	0.07M	0.22M	0.17M	0.08M	0.02M	0.01M	0.02M	0.17M	0.06M	504.00
Receivables - Net			0.20M		0.20M				27.33M				25.62M	25.57M	25.57M	19.16M	25.57M	21.80M	19.78M	19.12M	20.23M	24.93M	27.63M	26.24M
Receivables - Other									0.60M				0.27M	0.60M	0.68M	0.33M	0.03M	0.66M	0.74M	0.35M	0.56M	0.62M	0.78M	0.97M
Receivables			0.20M		0.20M				27.93M				25.89M	26.17M	26.25M	19.50M	25.61M	22.47M	20.53M	19.48M	20.79M	25.55M	28.41M	27.21M
Inventory									0.13M				0.22M	0.24M	0.21M	0.21M	0.02M	0.02M	0.02M	0.25M	0.16M	0.11M	0.12M	0.07M
Current Deferred Tax Assets									0.32M				0.72M	0.19M	0.27M	0.28M	0.28M	0.28M	0.25M	0.23M	0.23M	0.21M	0.22M	0.23M
Prepaid Assets			0.06M		0.06M	0.01M			1.23M				0.82M	1.33M	1.50M	0.86M	0.84M	0.89M	0.99M	0.58M	0.78M	0.78M	0.91M	1.13M	0.00M			0.19M		0.18M	1.09M	0.01M	0.00M	0.00M	0.01M
Current Assets			0.30M		0.30M	0.04M	0.04M	0.02M	33.92M				34.11M	37.04M	35.89M	28.06M	36.74M	29.25M	28.37M	24.70M	29.01M	32.84M	452.00	35.19M	0.02M			0.36M		0.21M	1.09M	0.03M	0.17M	0.06M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net)								0.01M	0.68M				0.57M	0.58M	0.50M	0.49M	0.52M	0.44M	0.38M	0.35M	0.33M	0.28M	0.27M	0.25M	0.13M			0.09M		0.08M	0.07M	0.07M	0.04M	0.04M	0.03M
Long-Term Investments																																			0.09M
Goodwill													0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M
Intangibles									3.47M				3.31M	3.64M	3.34M	3.50M	3.63M	3.40M	3.18M	2.93M	2.91M	2.62M	0.03M	2.76M				0.04M		0.08M	0.10M	0.13M	0.14M	0.14M	0.15M
Goodwill & Intangibles									3.47M				3.38M	3.71M	3.41M	3.57M	3.70M	3.47M	3.24M	2.99M	2.97M	2.68M	0.09M	2.82M				0.04M		0.08M	0.10M	0.13M	0.14M	0.14M	0.15M
Long-Term Deferred Tax									2.04M				1.13M	1.65M	1.37M	1.39M	1.29M	1.17M	1.00M	0.94M	0.89M	0.79M	0.77M	0.78M
Other Non-Current Assets			0.20M		0.20M	0.13M	0.12M	0.20M					0.33M	0.05M	0.25M
Non-Current Assets			0.20M		0.20M	0.13M	0.12M	0.22M	6.19M				5.13M	5.98M	5.28M	5.45M	5.51M	5.08M	4.62M	4.41M	4.36M	3.95M	3.96M	4.02M	0.13M			0.13M		0.16M	0.17M	0.19M	0.18M	0.18M	0.19M
Assets			0.50M		0.50M	0.17M	0.16M	0.24M	40.11M	36.98M	40.70M	45.42M	39.24M	40.63M	41.17M	33.51M	42.25M	34.33M	32.99M	29.11M	33.36M	36.78M	0.03M	39.20M	0.15M			0.49M		0.36M	1.26M	0.22M	0.35M	0.25M	0.29M
Liabilities
Current Liabilities
Accounts Payables			0.26M		0.26M				6.60M				3.13M	5.23M	5.26M	4.17M	7.02M	3.95M	5.30M	2.74M	3.11M	1.96M	2.21M	3.12M								0.01M
Notes Payables			0.41M		0.41M	0.26M	0.32M	0.74M																	0.31M			0.51M		0.52M	0.58M	0.68M	0.91M	0.91M	0.91M
Payables			0.67M		0.67M	0.26M	0.32M	0.74M	6.60M				3.13M	5.23M	5.26M	4.17M	7.02M	3.95M	5.30M	2.74M	3.11M	1.96M	2.21M	3.12M	0.31M			0.51M		0.52M	0.58M	0.69M	0.91M	0.91M	0.91M
Accumulated Expenses			0.04M		0.04M	0.03M	0.03M	0.10M																	0.36M			0.66M		0.80M	0.90M	0.99M	0.99M	0.99M	1.00M
Short term Debt			1.91M		1.91M	0.17M	0.05M	0.06M																	0.16M			0.15M		0.11M	0.22M	0.16M	0.21M	0.15M	0.22M
Total Current Liabilities			2.62M				0.39M	0.89M	31.99M				31.53M	35.02M	33.72M	26.14M	35.65M	28.51M	27.69M	24.45M	10.42M	16.02M	18.46M	16.82M	0.91M			1.40M		1.54M	1.81M	1.96M	2.25M	2.20M	2.30M
Non-Current Liabilities
Non-Current Debt									0.22M				0.05M	0.10M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	18.47M	16.90M	17.64M	18.53M
Convertible Debt																									0.31M			0.52M		0.52M	0.58M	0.68M	0.91M	0.91M	0.91M
Liabilities from Discontinued Operations													0.00M		0.22M
Other Non-Current Liabilities																									0.16M			0.15M		0.11M	0.22M	0.16M	0.21M	0.15M	0.22M
Total Non-Current Liabilities									0.22M				0.05M	0.10M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	18.51M	16.93M	17.68M	18.57M	0.75M			1.25M		1.43M	1.59M	1.80M	2.04M	2.06M	2.08M
Total Liabilities			2.62M		2.62M	0.46M	0.39M	0.89M	32.21M	28.77M	32.54M	37.13M	31.58M	32.72M	33.77M	26.19M	35.70M	28.56M	27.73M	24.49M	28.93M	32.95M	36.14M	35.39M	0.91M	0.96M	1.07M	1.40M	1.04M	1.54M	1.81M	1.96M	2.25M	2.20M	2.30M
Shareholder's Equity
Total Debt			1.91M		1.91M	0.17M	0.05M	0.06M	0.22M				0.05M	0.10M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	18.47M	16.90M	17.64M	18.53M	0.16M			0.15M		0.11M	0.22M	0.16M	0.21M	0.15M	0.22M
Common Equity			-2.13M		-2.13M	-0.29M	-0.24M	-0.65M	7.90M				7.66M	7.91M	7.40M	7.33M	6.56M	5.77M	-0.09M	4.62M	4.43M	3.83M	0.03M	3.82M	-0.76M	-0.96M	-1.07M	-0.91M	-1.04M	-1.17M	-0.55M	-1.74M	-1.90M	-1.96M	-2.02M
Shareholder's Equity			-2.13M		-2.13M	-0.29M	-0.24M	-0.65M	7.90M				7.66M	7.91M	7.40M	7.33M	6.56M	5.77M	-0.09M	4.62M	4.43M	3.83M	0.03M	3.82M	-0.76M	-0.96M	-1.07M	-0.91M	-1.04M	-1.17M	-0.55M	-1.74M	-1.90M	-1.96M	-2.02M
Liabilities and Shareholders Equity			0.50M		0.50M	0.17M	0.16M	0.24M	40.11M	36.98M	40.70M	45.42M	39.24M	40.63M	41.17M	33.51M	42.25M	34.33M	32.99M	29.11M	33.36M	36.78M	0.03M	39.20M	0.15M			0.49M		0.36M	1.26M	0.22M	0.35M	0.25M	0.29M
Treasury Shares			9.84M		9.84M	9.84M	9.84M	9.84M								2.29M	-0.15M															38.19M
Retained Earnings			-9.04M		-9.04M	-9.12M	-9.59M	-9.72M	-7.01M				-6.75M	-7.06M	-7.31M	-7.64M	-7.62M	-7.94M	-8.08M	-8.38M	-8.64M	-9.28M	-0.11M	-9.88M	-0.46M			-0.86M		1.12M	-1.69M	-1.81M	-2.13M	-2.18M	-2.30M
Preferred Shares								0.08M	50.00				50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	45.00	50.00	0.01M			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Totaligent Balance Sheet (2010-2025) | TGNT

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