Totaligent Income Statement (2010-2026) | TGNT

Income Statement 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
Revenue & cost
Revenue (Quarter)
3.74M0.05M0.06M-0.10M0.06M0.33M0.33M0.34M0.07M0.03M0.00M
Cost of Revenue (Quarter)
2.72M0.04M0.06M-0.06M0.01M0.06M0.40M0.33M0.04M0.03M0.00M
Gross Profit (Quarter)
1.02M0.01M-0.01M-0.04M0.05M0.27M-0.07M0.01M0.04M-889.00-0.00M0.00M
Operating items
Research & Development (Quarter)
0.62M0.13M0.14M0.10M0.09M
Selling, General & Administrative (Quarter)
0.22M0.55M0.01M-0.78M0.03M3.09M1.66M-5.43M0.03M0.03M0.04M0.06M0.05M0.06M-0.02M0.04M0.07M0.03M-0.06M0.02M
Other Operating Expenses (Quarter)
1.94M-0.28M0.11M0.06M0.02M-0.02M
Operating Expenses (Quarter)
2.77M0.68M0.15M-1.06M0.14M3.19M1.76M-5.37M0.13M0.36M0.01M0.17M0.14M0.46M0.16M0.08M0.10M0.12M0.16M0.11M
Operating Income (Quarter)
-1.75M-0.68M-0.15M1.06M-0.14M-3.18M-1.77M5.33M-0.08M-0.08M-0.08M-0.15M-0.11M-0.46M-0.16M-0.08M-0.10M-0.12M-0.16M-0.11M
EBIT (Quarter)
-1.75M-0.68M-0.15M1.06M-0.14M-3.18M-1.77M5.33M-0.08M-0.08M-0.08M-0.15M-0.11M-0.46M-0.16M-0.08M-0.10M-0.12M-0.16M-0.11M
Non-operating items
Non Operating Investment Income (Quarter)
0.05M
Interest & Investment Income (Quarter)
0.13M
Other Non Operating Income (Quarter)
0.03M0.04M-0.08M0.04M0.03M-0.01M-0.12M0.10M-0.06M0.05M-0.00M0.17M0.02M
Non Operating Income (Quarter)
0.60M
Net income details
EBT (Quarter)
-1.15M-0.68M-0.13M1.04M-0.15M-3.17M-1.76M4.88M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.26M-0.11M
Tax Provisions (Quarter)
0.09M0.25M0.16M0.03M
Profit After Tax (Quarter)
-1.29M-0.68M-0.17M1.07M-0.15M-3.18M-1.77M5.36M-0.05M-0.17M-0.04M-0.14M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.11M-0.11M
Income from Continuing Operations (Quarter)
-1.24M-0.68M-0.13M1.04M-0.15M-3.17M-1.76M4.88M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.36M-0.17M-0.05M-0.12M-0.42M-0.14M
Consolidated Net Income (Quarter)
-1.24M-0.68M-0.13M1.04M-0.15M-3.17M-1.76M4.88M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.36M-0.17M-0.05M-0.12M-0.42M-0.14M
Income towards Parent Company (Quarter)
-1.24M-0.68M-0.13M1.04M-0.15M-3.17M-1.76M4.88M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.36M-0.17M-0.05M-0.12M-0.42M-0.14M
Preferred Dividend Payments (Quarter)
0.15M
Net Income towards Common Stockholders (Quarter)
-1.24M-0.68M-0.13M1.04M-0.15M-3.17M-1.76M4.88M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.36M-0.32M-0.05M-0.12M-0.42M-0.11M
Additional items
EPS (Basic) (Quarter)
-0.14-0.22-0.020.21-0.01-0.02-0.010.030.000.000.000.000.000.00-0.010.000.000.000.000.00
EPS (Diluted) (Quarter)
-0.14-0.08-0.010.12-0.02-0.36-0.200.55-0.01-0.020.000.000.000.000.000.000.000.000.000.00
Shares Outstanding (Quarter)
8.79M3.09M5.80M4.85M10.75M154.76M165.85M149.18M159.66M159.66M141.19M44.51M211.10M211.10M35.59M79.55M70.11M793.78M664.58M668.16M
Shares Outstanding (Diluted) (Quarter)
8.79M8.79M8.79M8.79M8.79M8.79M8.79M8.79M8.79M8.79M141.19M211.10M211.10M211.10M211.10M211.10M211.10M211.10M211.24M213.60M
EBITDA (Quarter)
-1.75M-0.68M-0.15M1.06M-0.14M-3.18M-1.77M5.33M-0.08M-0.08M-0.08M-0.15M-0.11M-0.46M-0.16M-0.08M-0.10M-0.12M-0.16M-0.11M
Interest Expenses (Quarter)
1.67M330.00-0.02M0.02M0.01M-0.00M-0.00M0.45M0.01M0.12M-0.27M0.10M0.09M0.44M0.01M0.49M0.51M0.60M-0.05M0.69M
Tax Rate (Quarter)
-8.07%-218.88%-59.46%-26.00%