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Financial statements

Totaligent, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Totaligent, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2012FY2013FY2014FY2015FY2016FY2016FY2023FY2023FY2024FY2025
Revenue05.315.814.740.020.730.440
Cost of revenue33.063.420.050.480.40
Gross profit02.32.751.32-0.030.250.040
Research and development0.470.560.82
Selling, general and administrative0.98
General and administrative0.20.370.370.010.40.110.110.130.12
Operating expenses0.982.183.712.920.010.510.520.60.930.46
Operating income-0.980.13-0.95-1.6-0.01-0.51-0.55-0.35-0.88-0.45
Interest expense0.11.811.71.410.0100.030.040.050.07
Interest income0.110.110.14
Other non-operating income-0.120.440.710.76-0.04-0.05-0.06-0.15
Pre-tax income-1.10.57-0.24-0.84-0.59-0.4-0.95-0.6
Income tax0.310.330.180000
Income from continuing operations0.26-0.57-1.02
Net income-1.10.26-0.87-1.02-0.02-0.52-0.59-0.4-0.95-0.6
EBITDA-0.960.82-0.21-0.87-0.52-0.33-0.86-0.44
EPS, basic-0.010.05-0.06-0.13-0.01-0.11
EPS, diluted0.000.05-0.09-0.13-0.01-0.110.000.000.00
Shares, basic (weighted)1155.319.47.671.544.85
Shares, diluted (weighted)1185.319.47.671.544.85141211211

Balance sheet

FY2012FY2013FY2014FY2015FY2016FY2016FY2023FY2023FY2024FY2025
Cash and equivalents0.017.1410.7000.020.010.170.020
Receivables24.924.919.727.10.02
Inventory0.220.020.160.12
Other current assets0.820.840.780.910.0200.190.010.01
Total current assets0.0134.136.72903.340.020.360.030.01
Property, plant and equipment0.010.570.520.330.270.130.130.090.070.03
Goodwill0.070.070.060.06
Intangible assets3.313.632.910.030.0300.040.130.16
Other non-current assets0.180.05
Total assets0.239.242.333.40.033.460.150.490.220.21
Accounts payable02.996.21.921.020.0800.010
Accrued liabilities0.03000.991
Total current liabilities0.5931.535.610.418.50.390.911.41.962.37
Total liabilities0.5931.635.728.936.10.640.911.41.962.37
Paid-in capital10.114.51515.20.146.770.670.70.820.17
Retained earnings-10.7-6.75-7.62-8.64-0.11-3.83-0.46-0.86-1.81-2.56
Treasury stock-0.01-1.2-0.97-0.970
Other comprehensive income-1.08-0.86-2.12-2.36
Shareholders' equity-0.397.666.564.430.033.07-0.76-0.91-1.74-2.16
Total equity-0.397.666.564.430.033.07-0.76-0.91-1.74-2.16
Total liabilities and equity0.239.242.333.40.033.460.150.490.220.21
Shares outstanding2089.967.677.671.6612694.8173173214

Cash flow statement

FY2012FY2013FY2014FY2015FY2016FY2016FY2023FY2023FY2024FY2025
Net income-1.10.26-0.87-1.02-0.02-0.52-0.59-0.4-0.95-0.6
Depreciation and amortization0.020.70.740.730.030.020.030.01
Stock-based compensation0.730.130.140.33
Deferred income tax0.310.330.1800
Change in receivables0.780.68
Change in inventory-0.120.2-0.16
Change in payables00.01000.01-0.01
Cash from operations-0.99-2.864.81-2.79-0.01-0.1-0.18-0.03-0.21-0.27
Capital expenditures-0.03-0.13-0.05-0.020
Sales and maturities of investments00.05
Cash from investing0.01-0.82-0.88-0.57-0.25-0.02-0.02-0.090.01
Debt issued0.020
Stock issued00.030
Cash from financing0.966.1-0.652.630.010.360.020.20.150.24
Exchange rate effect-0.830.31-1.92
Net change in cash-0.021.593.52-2.66-00.02-0.180.15-0.15-0.02
Free cash flow-2.894.69-2.84-0.2-0.03
Interest paid0.11.911.71.780000
Income taxes paid0000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin100.0%Gross profit / revenue.
Operating margin-18,588.0%Operating income / revenue.
EBITDA margin-18,210.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-22,316.0%Pre-tax income / revenue.
Net margin-22,316.0%Net income / revenue.
Operating cash flow margin-7,470.0%Cash from operations / revenue.
Return on assets (ROA)-240.2%Net income / average total assets.
D&A / revenue377.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-99.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-51.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-94.8%Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-7.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y11.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y0.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets1,054.0%Total liabilities / total assets.
Interest coverage-6.08xOperating income / interest expense.
Working capital-$2.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets84.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$2.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.08xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.8MShare price x shares outstanding.
Enterprise value$3.8MMarket cap + total debt - cash - short-term investments.
P/S1,694xMarket cap / revenue.
EV/Sales1,694xEnterprise value / revenue.
Earnings yield-13.2%Net income / market cap (the inverse of P/E).
What was Totaligent, Inc.'s revenue in fiscal 2025?

Totaligent, Inc. reported revenue of $2.2K for fiscal 2025, 99.5% lower than the year before.

Was Totaligent, Inc. profitable in fiscal 2025?

No. It reported a net loss of $600.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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