Totaligent Income Statement (2010-2025) | TGNT

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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 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
1.65M1.14M1.14M1.15M1.32M1.25M1.30M1.19M-3.72M0.06M0.33M0.33M0.34M0.07M0.03M0.00M
Cost of Revenue (Quarter)
0.87M0.82M0.68M0.81M1.11M0.93M0.84M0.95M-2.68M0.01M0.06M0.40M0.33M0.04M0.03M0.00M
Gross Profit (Quarter)
0.78M0.33M0.46M0.33M0.20M0.32M0.46M0.24M-1.05M0.05M0.27M-0.07M0.01M0.04M-889.00-0.00M0.00M
Operating items
Amortization - Intangibles (Quarter)
0.02M0.01M808.00
Depreciation & Amortization - Total (Quarter)
0.08M0.05M0.04M0.04M0.03M0.03M0.03M0.03M-0.06M
Research & Development (Quarter)
0.26M0.13M0.20M0.19M0.29M0.17M0.22M0.23M
Selling, General & Administrative (Quarter)
-0.10M0.13M0.08M0.15M45.000.01M0.09M0.01M-0.10M0.03M0.03M0.04M0.06M0.05M0.06M-0.02M0.07M0.07M0.03M-0.06M
Other Operating Expenses (Quarter)
0.63M0.52M0.30M0.43M-0.33M-0.20M0.55M-0.26M-2.09M0.09M0.33M-0.03M-0.02M
Operating Expenses (Quarter)
0.87M0.83M0.63M0.81M45.000.01M0.88M0.01M-2.25M0.13M0.36M0.01M0.17M0.14M0.46M0.16M0.08M0.10M0.12M0.16M
Operating Income (Quarter)
-0.09M-0.50M-0.16M-0.48M-45.00-0.01M-0.42M-0.01M1.20M-0.08M-0.08M-0.08M-0.15M-0.11M-0.46M0.97M-0.08M-0.10M-0.12M-0.16M
EBIT (Quarter)
-0.09M-0.50M-0.16M-0.48M-45.00-0.01M-0.42M-0.01M1.20M-0.08M-0.08M-0.08M-0.15M-0.11M-0.46M0.97M-0.08M-0.10M-0.12M-0.16M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
0.03M0.03M0.02M0.02M0.07M0.04M0.05M0.05M
Other Non Operating Income (Quarter)
-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M0.04M-0.01M0.02M0.04M-0.09M0.04M0.03M-0.02M-0.12M0.06M-0.06M0.05M-0.00M-0.07M
Non Operating Income (Quarter)
0.24M0.18M0.15M-0.01M0.00M0.04M-0.01M-0.07M0.09M-0.09M0.04M0.10M0.09M0.09M-0.35M-0.09M0.03M0.07M0.14M
Net income details
EBT (Quarter)
0.15M-0.32M-0.01M-0.31M-0.19M-0.62M-0.20M-0.32M0.55M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.26M
Tax Provisions (Quarter)
0.12M0.01M0.13M-0.01M0.06M0.02M0.06M0.02M-0.09M
Profit After Tax (Quarter)
0.02M-0.33M-0.14M-0.30M-0.00M-0.01M-0.26M-0.01M0.65M-0.05M-0.17M-0.04M-0.14M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.26M
Equity Income (Quarter)
0.01M-0.01M0.04M0.01M0.01M
Income from Continuing Operations (Quarter)
0.02M-0.33M-0.14M-0.30M-0.26M-0.64M-0.26M-0.34M0.65M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.26M
Consolidated Net Income (Quarter)
-0.33M-0.14M-0.30M-0.26M-0.64M-0.26M-0.34M0.65M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.26M
Income towards Parent Company (Quarter)
-0.33M-0.14M-0.30M-0.26M-0.64M-0.26M-0.34M0.65M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.17M-0.05M-0.12M-0.26M
Net Income towards Common Stockholders (Quarter)
-0.33M-0.14M-0.30M-0.26M-0.64M-0.26M-0.34M0.65M-0.05M-0.17M-0.04M-0.13M-0.12M-0.58M-0.11M-0.32M-0.05M-0.12M-0.26M
Additional items
EPS (Basic) (Quarter)
-0.04-0.02-0.04-0.17-0.01-0.03-0.141.050.000.00-0.010.00-0.200.000.000.00-0.010.000.00
EPS (Weighted Average and Diluted) (Quarter)
-0.04-0.02-0.04-0.03-0.08-0.03-0.040.000.000.000.000.000.000.000.000.00
Shares Outstanding (Weighted Average) (Quarter)
9.40M7.67M7.67M7.67M1.53M1.55M1.54M2.41M0.61M211.10M160.93M5.49M38.19M0.61M211.10M172.91M211.10M5.38M211.10M213.60M
Shares Outstanding (Diluted Average) (Quarter)
9.40M7.67M7.67M7.67M7.67M7.93M8.79M8.79M141.19M211.10M211.10M211.10M211.10M211.10M211.10M211.10M211.24M
EBITDA (Quarter)
0.17M-0.82M-0.54M-0.68M-0.22M-1.07M-0.07M-0.14M1.14M-0.08M-0.08M-0.08M-0.15M-0.11M-0.46M0.97M-0.08M-0.10M-0.12M-0.16M
Interest Expenses (Quarter)
0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M
Tax Rate (Quarter)
83.47%-1.81%-883.23%4.42%-32.38%-2.97%-28.83%-5.03%-16.69%