Totaligent, Inc. (TGNT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Totaligent, Inc. reported revenue of $2.2K, down 99.5% from the prior year. The company ran a net loss, with a net margin of -26692.4% and a gross margin of 100.0%. It held $206.5K in total assets against $2.37M in total liabilities.
Key ratios (FY2025)
100.0%
Gross margin
-20239.9%
Operating margin
-26692.4%
Net margin
-99.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2K | $444.5K | $731.7K | $19.5K | — | — | $4.74M | $5.81M | $5.31M | $4.17M |
| Cost of Revenue | $0 | $401.5K | $481.3K | $46.9K | — | — | $3.42M | $3.06M | $3.00M | $2.72M |
| Gross Profit | $2.2K | $43.1K | $250.3K | -$27.4K | — | — | $1.32M | $2.75M | $2.30M | $1.46M |
| Operating Income | -$455.0K | -$884.7K | -$354.0K | -$551.6K | — | -$511.6K | -$10.7K | -$952.7K | $126.1K | -$111.8K |
| Net Income | -$600.0K | -$947.2K | -$402.2K | -$592.1K | — | -$516.2K | -$18.5K | -$866.7K | $262.8K | $77.9K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $0.05 | $0.01 |
| Total Assets | $206.5K | $222.9K | $486.8K | $149.1K | — | $317.2K | $31.6K | $42.25M | $39.24M | $40.11M |
| Total Liabilities | $2.37M | $1.96M | $1.40M | $910.1K | — | $636.6K | $28.93M | $35.70M | $31.58M | $32.21M |
| Shareholders' Equity | -$2.16M | -$1.74M | -$910.0K | -$761.1K | -$169.0K | -$319.4K | $31.6K | -$91.8K | $7.66M | $7.90M |
| Cash & Equivalents | — | — | — | — | — | $15.6K | $452 | $518 | $7.14M | $5.62M |
| Operating Cash Flow | -$265.0K | -$212.5K | -$29.5K | -$175.5K | — | -$96.3K | -$10.1K | $4.81M | -$2.86M | -$4.03M |
| Capital Expenditures | — | — | $0 | $24.1K | — | — | $54.5K | $127.3K | $32.1K | $84.5K |
| Shares Outstanding | 213.60M | 172.91M | 172.91M | 94.76M | — | 10.75M | 1.66M | 7.67M | 9.96M | 5.30M |