Totaligent TGNT Balance Sheet (2010-2026)

OTC TGNT
$0.01 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Totaligent Quarterly Balance Sheet

Periods 44 quarters
Latest Jun 2026

Totaligent reported total assets of $0.21M and total liabilities of $2.20M for the quarter ended Jun 2026, down 14.8% year over year. This balance sheet covers 44 quarters of results from Jul 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
514.000.17M3.32M884.002.42M1.51M0.01M0.07M0.22M0.17M0.08M0.02M0.01M0.02M0.17M0.06M504.000.00M467.00665.00
Cash & Current Investments
514.000.17M3.32M884.002.42M1.51M0.01M0.07M0.22M0.17M0.08M0.02M0.01M0.02M0.17M0.06M504.000.00M467.00665.00
Receivables - NetNet Receivables
0.02M0.05M0.05M
Receivables - OtherOther Receivables
Receivables
0.02M0.05M0.05M
Raw Materials
0.01M0.12M
Work In Process
0.00M
Finished Goods
0.00M0.03M
Inventory
0.04M0.23M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.01M0.01M0.02M0.03M0.09M0.09M0.00M0.19M0.18M1.09M0.01M0.00M0.00M0.01M0.01M0.00M0.00M
Current Assets
0.01M0.21M3.34M0.28M2.60M1.88M0.02M0.36M0.21M1.09M0.03M0.17M0.06M0.10M0.01M0.00M0.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.13M0.19M0.26M0.13M0.09M0.08M0.07M0.07M0.04M0.04M0.03M0.03M0.03M0.03M
Long-Term Investments
0.09M
Goodwill
Intangibles
0.03M0.03M0.03M0.03M0.04M0.08M0.10M0.13M0.14M0.14M0.15M0.16M0.17M0.18M
Goodwill & Intangibles
0.03M0.03M0.03M0.03M0.04M0.08M0.10M0.13M0.14M0.14M0.15M0.16M0.17M0.18M
Long-Term Deferred Tax
Other Non-Current Assets
0.02M0.02M0.04M0.10M0.13M0.14M0.14M0.15M0.16M0.17M0.18M
Non-Current Assets
0.03M0.03M0.13M0.03M0.21M0.28M0.13M0.13M0.16M0.17M0.19M0.18M0.18M0.19M0.20M0.20M0.21M
Assets
0.04M0.24M3.46M0.30M2.81M2.16M0.15M0.49M0.36M1.26M0.22M0.35M0.25M0.29M0.21M0.20M0.21M
Liabilities
Current Liabilities
Accounts Payables
0.01M0.12M0.08M0.03M0.15M0.18M0.01M0.01M0.01M
Notes Payables
0.01M0.25M0.35M0.35M0.01M0.31M0.51M0.52M0.58M0.68M0.91M0.91M0.91M0.91M0.91M0.81M
Payables
0.02M0.37M0.43M0.38M0.16M0.18M0.31M0.51M0.52M0.58M0.69M0.91M0.91M0.91M0.91M0.92M0.82M
Accumulated Expenses
0.00M
Other Accumulated Expenses
0.04M0.08M0.10M0.11M0.13M0.14M0.16M0.17M0.19M0.21M0.18M
Short term Debt
0.10M0.11M0.11M
Total Current Liabilities
0.02M0.39M0.39M0.77M0.47M0.47M0.91M1.40M1.54M1.81M1.96M2.25M2.20M2.30M2.37M2.42M2.20M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
0.31M0.52M0.52M0.58M0.68M0.91M0.91M0.91M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Other Non-Current Liabilities
2.31M4.75M0.16M0.15M0.11M0.22M0.16M0.21M0.15M0.22M0.27M0.25M0.12M
Total Non-Current Liabilities
-1.84M-4.28M0.75M1.25M1.43M1.60M1.80M2.04M2.06M2.08M2.11M2.17M2.08M
Total Liabilities
0.02M0.39M0.39M0.77M0.47M0.47M0.91M1.40M1.54M1.81M1.96M2.25M2.20M2.30M2.37M2.42M2.20M
Shareholder's Equity
Total Debt
0.01M0.25M0.45M0.35M0.12M0.11M0.31M0.51M0.52M0.58M0.68M0.91M0.91M0.91M0.91M0.91M0.81M
Common Equity
0.01M-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-1.99M
Liabilities and Shareholders Equity
0.04M0.24M3.46M0.30M2.81M2.16M0.15M0.49M0.36M1.26M0.22M0.35M0.25M0.29M0.21M0.20M0.21M
Treasury Shares
38.19M38.19M38.19M
Retained Earnings
-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-2.68M
Preferred Shares
45.0045.0021.0021.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M

Totaligent Balance Sheet API

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