Totaligent Balance Sheet (2010-2025) | TGNT

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Balance Sheet	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.00M
Cash & Current Investments (Quarter)	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	0.00M
Receivables - Net (Quarter)	24.87M	21.07M	19.78M	19.12M	20.23M	24.40M	27.63M	25.75M
Receivables - Other (Quarter)	0.56M	0.03M	0.74M	0.02M	0.56M	0.62M	0.78M	0.97M
Receivables (Quarter)	25.43M	21.10M	20.53M	19.14M	20.79M	25.03M	28.41M	26.72M
Inventory (Quarter)	0.02M	0.02M	0.02M	0.25M	0.16M	0.11M	0.12M	0.07M
Current Deferred Tax Assets (Quarter)	0.28M	0.28M	0.25M	0.23M	0.23M	0.21M	0.22M	0.23M
Prepaid Assets (Quarter)	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	0.01M
Current Assets (Quarter)	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	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.03M
Long-Term Investments (Quarter)																			0.09M
Goodwill (Quarter)	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M
Intangibles (Quarter)	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	0.16M
Goodwill & Intangibles (Quarter)	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	0.16M
Long-Term Deferred Tax (Quarter)	1.29M	1.17M	1.00M	0.94M	0.89M	0.79M	0.77M	0.78M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.20M
Assets (Quarter)	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	0.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.02M	3.95M	5.30M	2.74M	3.11M	1.96M	2.21M	3.12M								0.01M
Notes Payables (Quarter)									0.31M			0.51M		0.52M	0.58M	0.68M	0.91M	0.91M	0.91M	0.01M
Payables (Quarter)	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	0.01M
Accumulated Expenses (Quarter)									0.36M			0.08M		0.10M	0.90M	0.13M	0.14M	0.16M	0.17M	0.19M
Short term Debt (Quarter)									0.16M			0.15M		0.11M	0.22M	0.16M	0.21M	0.15M	0.22M	0.27M
Total Current Liabilities (Quarter)	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	2.37M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.04M	0.04M	0.04M	0.04M	16.90M	0.04M	18.53M
Convertible Debt (Quarter)									0.31M			0.52M		0.52M	0.58M	0.68M	0.91M	0.91M	0.91M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)									0.16M			0.15M		0.11M	0.22M	0.16M	0.21M	0.15M	0.22M	0.27M
Total Non-Current Liabilities (Quarter)	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	2.11M
Total Liabilities (Quarter)	35.70M	28.56M	27.73M	24.49M	28.93M	32.95M	36.14M	35.39M	0.91M	0.93M	1.07M	1.40M	1.05M	1.54M	1.81M	1.96M	2.25M	2.20M	2.30M	2.37M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.04M	0.04M	0.04M	0.04M	16.90M	0.04M	18.53M	0.16M			0.15M		0.11M	0.22M	0.16M	0.21M	0.15M	0.22M	0.27M
Common Equity (Quarter)	6.56M	5.77M	-0.09M	4.62M	4.43M	3.83M	0.03M	3.82M	-0.76M	-0.93M	-1.07M	-0.91M	-1.05M	-1.17M	-0.55M	-1.74M	-1.90M	-1.96M	-2.02M	-2.16M
Shareholder's Equity (Quarter)	6.56M	5.77M	-0.09M	4.62M	4.43M	3.83M	0.03M	3.82M	-0.76M	-0.93M	-1.07M	-0.91M	-1.05M	-1.17M	-0.55M	-1.74M	-1.90M	-1.96M	-2.02M	-2.16M
Liabilities and Shareholders Equity (Quarter)	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	0.21M
Treasury Shares (Quarter)	-0.15M															38.19M
Retained Earnings (Quarter)	-7.62M	-7.94M	-8.08M	-2.15M	-2.12M	-2.55M	-0.11M	-9.88M	-0.46M			-0.86M		1.12M	-1.69M	-1.81M	-2.13M	-2.18M	-2.30M	-2.56M
Preferred Shares (Quarter)	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	0.01M

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Totaligent Balance Sheet (2010-2025) | TGNT

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