Totaligent (TGNT) Financial Statements
Totaligent Financial Overview
Totaligent's market cap is currently $2.80M. The company's EPS TTM is $-38.72; its P/E ratio is 0.00; Totaligent is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25K | $ 444.53K | $ 731.68K | $ 19.50K | $ 361.21K |
| Gross Profit | $ -12.73K | $ 43.07K | $ 629.45K | $ -59.68K | $ -52.01K |
| Operating Income | $ -454.99K | $ -483.22K | $ -353.96K | $ -551.60K | $ -259.25K |
| EBITDA | $ -440.02K | $ -865.43K | $ -326.18K | $ -472.13K | $ -203.61K |
| Net Income | $ -600.05K | $ -947.24K | $ -402.17K | $ -592.08K | $ -263.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.69K | $ 22.13K | $ 167.74K | $ 14.00K | $ 192.82K |
| Total Assets | $ 206.47K | $ 222.93K | $ 486.80K | $ 149.05K | $ 857.23K |
| Total Debt | $ 918.29K | $ 681.34K | $ 514.36K | $ 340.50K | $ 352.86K |
| Net Debt | $ 913.61K | $ 659.21K | $ 346.63K | $ 326.49K | $ 160.04K |
| Total Liabilities | $ 2.37M | $ 1.96M | $ 1.40M | $ 910.14K | $ 379.86K |
| Stockholders' Equity | $ -2.16M | $ -1.74M | $ -910.02K | $ -761.09K | $ 477.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -265.04K | $ -199.79K | $ -29.48K | $ -199.52K | $ 179.30K |
| Operating Cash Flow | $ -265.04K | $ -199.79K | $ -29.48K | $ -175.46K | $ 224.44K |
| Investing Cash Flow | $ 10.64K | $ -87.82K | $ -18.63K | $ -24.06K | $ -45.14K |
| Financing Cash Flow | $ 236.96K | $ 142.00K | $ 201.84K | $ 20.69K | $ 30.00K |
Currency in USD