Company profile
Totaligent, Inc. CIK 846377
Ticker
TGNT (OTC)
Industry
Short-Term Business Credit Institutions
Headquarters
Boca Raton, FL
Fiscal year end
2025 (FY)
Key Financials
Revenue
$2.2K
Net income
-$600.0K
Total assets
$206.5K
Total liabilities
$2.37M
Stockholders' equity
-$2.16M
Cash & equivalents
$4.7K
Operating income
-$455.0K
Operating cash flow
-$265.0K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-03. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-20,239.9%
Net margin
-26,692.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
1,148.2%
Equity / assets
-1,048.2%
CapEx / revenue
—
Operating cash flow / net income
0.44×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$2.2K
-$600.0K
$206.5K
$2.37M
-$2.16M
2024
$444.5K
-$947.2K
$222.9K
$1.96M
-$1.74M
2023
$731.7K
-$402.2K
$486.8K
$1.40M
-$910.0K
2022
$19.5K
-$592.1K
$149.1K
$910.1K
-$761.1K
2016
—
-$516.2K
$317.2K
$636.6K
-$319.4K
Company Details
SIC code
6153
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-19
Financials filed via
Form 10-K
filed 2026-04-03
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.