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
Revenue & cost
Revenue	624.00	339.00		126.00	283.00	643.00	113.00	494.00	4.17M	1.11M	1.24M	1.33M	1.63M	1.19M	1.52M	1.45M	1.65M	1.14M	1.14M	1.15M	1.32M	1.25M	1.30M	1.19M	-3.72M	0.06M	0.33M	0.33M	0.34M	0.07M	0.03M				0.00M
Cost of Revenue								880.00	2.72M	0.71M	0.70M	0.79M	0.80M	0.77M	0.72M	0.69M	0.87M	0.82M	0.68M	0.81M	1.11M	0.93M	0.84M	0.95M	-2.68M	0.01M	0.06M	0.40M	0.33M	0.04M	0.03M	0.00M
Gross Profit				126.00	283.00	643.00		-386.00	1.46M	0.39M	0.54M	0.54M	0.83M	0.42M	0.80M	0.76M	0.78M	0.33M	0.46M	0.33M	0.20M	0.32M	0.46M	0.24M	-1.05M	0.05M	0.27M	-0.07M	0.01M	0.04M	-889.00	-0.00M			0.00M
Operating items
Amortization - Intangibles																												0.02M	0.01M	808.00
Depreciation & Amortization - Total										0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.08M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	-0.06M
Research & Development			0.02M						0.20M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.08M	0.26M	0.13M	0.20M	0.19M	0.29M	0.17M	0.22M	0.23M
Selling, General & Administrative	0.11M	1.33M		0.13M	0.18M	0.16M	-1.02M	0.11M	-0.24M	0.05M	0.10M	0.13M	-0.08M	0.13M	0.23M	0.12M	-0.10M	0.13M	0.08M	0.15M	45.00	0.01M	0.09M	0.07M	-0.10M	0.03M	0.03M	0.04M	0.06M	0.05M	0.06M	0.05M	0.07M	0.07M	0.03M
Other Operating Expenses									1.14M	0.15M	0.29M	0.27M	0.61M	0.44M	0.55M	0.95M	0.63M	0.52M	0.30M	0.43M	-0.33M	-0.20M	0.55M	0.44M	-2.09M	0.09M	0.33M	-0.03M				0.10M	-0.02M
Operating Expenses	0.11M	1.33M	0.02M	0.13M	0.18M	0.16M	-1.02M	0.11M	1.10M	0.36M	0.56M	0.57M	0.69M	0.72M	0.93M	1.19M	0.87M	0.83M	0.63M	0.81M	45.00	0.01M	0.88M	0.76M	-2.25M	0.13M	0.36M	0.01M	0.17M	0.14M	0.46M	0.16M	0.08M	0.10M	0.12M
Operating Income	-0.11M	-1.33M		-0.13M	-0.18M	-0.16M	1.02M	-0.11M	0.35M	0.04M	-0.02M	-0.03M	0.14M	-0.30M	-0.13M	-0.43M	-0.09M	-0.50M	-0.16M	-0.48M	-45.00	-0.01M	-0.42M	-0.52M	1.20M	-0.08M	-0.08M	-0.08M	-0.15M	-0.11M	-0.46M	-0.16M	-0.08M	-0.10M	-0.12M
EBIT	-0.11M	-1.33M		-0.13M	-0.18M	-0.16M	1.02M	-0.11M	0.35M	0.04M	-0.02M	-0.03M	0.14M	-0.30M	-0.13M	-0.43M	-0.09M	-0.50M	-0.16M	-0.48M	-45.00	-0.01M	-0.42M	-0.52M	1.20M	-0.08M	-0.08M	-0.08M	-0.15M	-0.11M	-0.46M	-0.16M	-0.08M	-0.10M	-0.12M
Non-operating items
Non Operating Investment Income	-0.05M	0.10M			0.03M	-0.03M
Interest & Investment Income										0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.07M	0.04M	0.05M	0.05M
Other Non Operating Income	-0.07M			0.52M	0.54M	-0.03M		0.01M	-0.53M		-0.00M	-0.01M	-0.19M	-0.00M	142.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.04M	-0.01M	0.02M	0.04M	-0.09M	0.04M	0.04M	-0.02M	-0.12M	0.05M	-0.09M	0.07M	-0.08M
Non Operating Income	-0.11M	0.02M		0.49M	-0.04M	-0.07M	0.22M	-0.02M	-0.01M	0.12M	0.12M	0.19M	0.01M	0.21M	0.14M	0.13M	0.24M	0.18M	0.15M	0.17M		0.00M	0.22M	0.20M	-0.23M	0.09M	0.12M	0.07M	0.10M	0.09M	-0.12M	0.09M	-0.09M	0.05M	0.07M
Net income details
EBT	-0.23M	-1.31M		0.36M	-0.22M	-0.23M	1.24M	-0.13M	0.34M	0.15M	0.10M	0.17M	0.15M	-0.09M	0.00M	-0.30M	0.15M	-0.32M	-0.01M	-0.31M	-0.19M	-0.62M	-0.20M	-0.32M	0.55M	-0.05M	-0.17M	-0.04M	-0.13M	-0.12M	-0.58M	-0.11M	-0.17M	-0.05M	-0.12M
Tax Provisions									0.18M	0.09M	0.08M	0.07M	0.06M	0.05M	0.13M	0.03M	0.12M	0.01M	0.13M	-0.01M	0.06M	0.02M	0.06M	0.02M	-0.09M
Profit After Tax	-0.23M	-1.31M		0.36M	-0.22M	-0.23M	1.24M	-0.13M	0.16M	0.06M	0.10M	0.17M	0.09M	-0.31M	-0.25M	-0.33M	0.02M	-0.33M	-0.14M	-0.30M	-0.00M	-0.01M	-0.26M	-0.34M	0.65M	-0.05M	-0.17M	-0.04M	-0.13M	-0.12M	-0.58M	-0.11M	-0.17M	-0.05M	-0.12M
Equity Income																				0.01M	-0.01M	0.04M	0.01M	0.01M
Income from Continuing Operations	-0.23M	-1.31M		0.36M	-0.22M	-0.23M	1.24M	-0.13M	0.16M	0.06M	0.02M	0.09M	0.09M	-0.14M	-0.12M	-0.32M	0.02M	-0.33M	-0.14M	-0.30M	-0.26M	-0.64M	-0.26M	-0.34M	0.65M	-0.05M	-0.17M	-0.04M	-0.13M	-0.12M	-0.58M	-0.11M	-0.17M	-0.05M	-0.12M
Consolidated Net Income	-0.23M	-1.31M		0.36M	-0.22M	-0.23M	1.24M	-0.13M	0.16M	0.06M	0.02M	0.09M	0.09M	-0.17M	-0.13M	-0.00M		-0.33M	-0.14M	-0.30M	-0.26M	-0.64M	-0.26M	-0.34M	0.65M	-0.05M	-0.17M	-0.04M	-0.13M	-0.12M	-0.58M	-0.11M	-0.17M	-0.05M	-0.12M
Income towards Parent Company	-0.23M	-1.31M		0.36M	-0.22M	-0.23M	1.24M	-0.13M	0.16M	0.06M	0.02M	0.09M	0.09M	-0.17M	-0.13M	-0.00M		-0.33M	-0.14M	-0.30M	-0.26M	-0.64M	-0.26M	-0.34M	0.65M	-0.05M	-0.17M	-0.04M	-0.13M	-0.12M	-0.58M	-0.11M	-0.17M	-0.05M	-0.12M
Net Income towards Common Stockholders	-0.23M	-1.31M		0.36M	-0.22M	-0.23M	1.24M	-0.13M	0.16M	0.06M	0.02M	0.09M	0.09M	-0.17M	-0.13M	-0.00M		-0.33M	-0.14M	-0.30M	-0.26M	-0.64M	-0.26M	-0.34M	0.65M	-0.05M	-0.17M	-0.04M	-0.13M	-0.12M	-0.58M	-0.11M	-0.32M	-0.05M	-0.12M
Additional items
EPS (Basic)		-0.02		0.01	0.00	0.00	0.02	-0.25	0.03	0.01	0.00	0.02	0.02	-0.03	-0.02	-0.04	0.00	-0.04	-0.02	-0.04	-0.17	-0.01	-0.17	-0.14			0.00				0.00
EPS (Weighted Average and Diluted)				0.01	0.00	0.00	0.02	0.00	0.03	0.01	0.00	0.02	0.02	-0.02	-0.01	0.00		-0.04	-0.02	-0.04	-0.03	-0.08	-0.03	-0.04				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Weighted Average)				48.68M	53.60M	70.01M	53.02M	0.53M	5.30M	5.30M	5.30M	5.30M	5.31M	10.37M	10.25M	9.86M	9.40M	7.67M	7.67M	7.67M	1.53M	1.58M	1.54M	2.41M			160.93M				211.10M
Shares Outstanding (Diluted Average)				48.68M	53.60M	70.01M	53.02M	134.88M	5.30M	5.30M	5.30M	5.30M	5.31M	10.37M	10.25M	9.86M	9.40M	7.67M	7.67M	7.67M	7.67M	7.93M	8.79M	8.79M				141.19M	211.10M	211.10M	211.10M	211.10M	211.10M	211.10M	211.10M
EBITDA	-0.11M	-1.33M		-0.13M	-0.18M	-0.16M	1.02M	-0.11M	0.35M	0.08M	0.03M	0.02M	0.18M	-0.17M	-0.55M	-0.10M	0.17M	-0.82M	-0.54M	-0.68M	-0.22M	-1.07M	-0.07M	-0.14M	1.14M	-0.08M	-0.08M	-0.08M	-0.15M	-0.11M	-0.46M	-0.16M	-0.08M	-0.10M	-0.12M
Interest Expenses	-0.07M	0.09M		0.03M	0.07M	0.04M	-0.10M	0.03M	-0.11M	0.01M		-1.00	0.02M	0.00M	284.00	-3.00					0.00M	0.00M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Tax Rate									52.28%	59.68%	77.17%	43.99%	43.19%	-52.96%	3,267.58%	-8.66%	83.47%	-1.81%	-883.23%	4.42%	-32.38%	-2.97%	-28.83%	-5.03%	-16.69%

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Totaligent Income Statement (2010-2025) | TGNT

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