TGNT OTC
Totaligent Inc
1W: -2.0%
1M: -1.0%
3M: +39.4%
YTD: -56.8%
1Y: -71.7%
3Y: -47.9%
5Y: -77.0%
$0.01
+0.00 (+4.21%)
Weekly Expected Move ±52.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$223K
-54.2% ▼
5Y CAGR: -19.8%
Total Liabilities
$2M
+40.3% ▲
5Y CAGR: +4.5%
Shareholders Equity
-$2M
-90.9% ▼
Cash & Investments
$22K
-86.8% ▼
5Y CAGR: -34.8%
Total Debt
$681K
+32.5% ▲
5Y CAGR: +5.6%
Net Debt
$659K
+90.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38K | $193K | $14K | $168K | $22K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38K | $193K | $14K | $168K | $22K |
| Net Receivables | $8K | $0 | $0 | $0 | $0 |
| Inventory | $155K | $0 | $0 | $0 | $0 |
| Other Current Assets | $59K | $110K | $0 | $0 | $0 |
| Total Current Assets | $261K | $302K | $18K | $358K | $29K |
| Property, Plant & Equip. | $145K | $32K | $131K | $90K | $66K |
| Goodwill & Intangibles | $0 | $522K | $0 | $39K | $128K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $167K | $555K | $131K | $129K | $194K |
| Total Assets | $428K | $857K | $149K | $487K | $223K |
| — Liabilities — | |||||
| Accounts Payable | $900K | $0 | $0 | $0 | $7K |
| Short-Term Debt | $294K | $353K | $340K | $514K | $681K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $907K | $27K | $570K | $149K | $1M |
| Total Current Liabilities | $2M | $380K | $910K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $380K | $910K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $205K | $156K | $149K | $211K | $211K |
| Retained Earnings | -$18M | -$18M | -$458K | -$860K | -$2M |
| Accumulated OCI | $0 | -$156K | $65K | $5K | $5K |
| Total Stockholders Equity | -$2M | $477K | -$761K | -$910K | -$2M |
| Total Liabilities & Equity | $428K | $857K | $149K | $487K | $223K |
| — Key Metrics — | |||||
| Total Debt | $294K | $353K | $340K | $514K | $681K |
| Net Debt | $256K | $160K | $326K | $347K | $659K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |