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Balance Sheets Overview

Current Ratio
0.09%
Quick Ratio
0.09%
Debt to Asset Ratio
1053.59%
Unit: Dollar
Assets Breakdown
    • Capitalized software
    • Property and equipment, net
    • Prepaid expenses
    • Cash
Liabilities Breakdown
    • Accumulated deficit
    • Convertible notes payable, in de...
    • Accrued compensation, related pa...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
665
467
4,689
504
Prepaid expenses
1,276
3,151
5,007
7,500
Investment in securities
-
-
-
90,000
Total current assets
1,941
3,618
9,696
98,004
Property and equipment, net
29,719
31,393
33,053
34,810
Capitalized software
177,193
169,764
163,718
153,141
Total assets
208,853
204,775
206,467
285,955
Accounts payable
6,699
9,982
0
0
Accrued compensation
190,900
996,198
996,198
996,198
Accrued compensation, related parties
805,298
-
-
-
Accrued interest
176,760
208,112
190,648
173,316
Due to related party
75
900
-
-
Convertible notes payable, in default
811,335
911,335
911,335
911,335
Notes payable
93,486
46,029
6,959
-
Derivative liability
115,903
250,107
265,594
221,589
Total current liabilities
2,200,456
2,422,663
2,370,734
2,302,438
Total liabilities
2,200,456
2,422,663
2,370,734
2,302,438
Preferred stock, 0.01 par value authorized -10,000,000 shares issued and outstanding - 576,562 shares
-
5,766
5,766
5,766
Preferred stock, value
4,278
-
-
-
Common stock, 0.001 par value authorized - 500,000,000 shares issued and outstanding - 382,091,775 and 213,601,313 shares as of june 30, 2026 and december 31, 2025, respectively
382,091
213,601
213,601
211,101
Shares to be issued
5,479
10,479
8,663
6,093
Additional paid-in capital
299,044
220,987
168,334
58,809
Accumulated deficit
-2,682,495
-2,668,721
-2,560,631
-2,298,252
Treasury stock, 0 and 38,187,500 outstanding
-
-
0
0
Total stockholders' deficit
-1,991,603
-2,217,888
-2,164,267
-2,016,483
Total liabilities and stockholders' deficit
208,853
204,775
206,467
285,955
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses$1,276 (26.09%↑ Y/Y)Cash$665 (-98.94%↓ Y/Y)Capitalized software$177,193 (23.72%↑ Y/Y)Property and equipment,net$29,719 (-22.21%↓ Y/Y)Total current assets$1,941 (-96.95%↓ Y/Y)Total assets$208,853 (-14.78%↓ Y/Y)Accumulated deficit-$2,682,495 (-23.00%↓ Y/Y)Total liabilities andstockholders' deficit$208,853 (-14.78%↓ Y/Y)Total stockholders'deficit-$1,991,603 (-1.74%↓ Y/Y)Common stock, 0.001 parvalue authorized -...$382,091 (81.00%↑ Y/Y)Additional paid-in capital$299,044 (30106.46%↑ Y/Y)Shares to be issued$5,479 (0.05%↑ Y/Y)Preferred stock, value$4,278 Total liabilities$2,200,456 (-0.10%↓ Y/Y)Total currentliabilities$2,200,456 (-0.10%↓ Y/Y)Convertible notes payable,in default$811,335 (-10.97%↓ Y/Y)Accrued compensation,related parties$805,298 Accrued compensation$190,900 (-80.69%↓ Y/Y)Accrued interest$176,760 (13.31%↑ Y/Y)Derivative liability$115,903 (-20.91%↓ Y/Y)Notes payable$93,486 Accounts payable$6,699 Due to related party$75

Totaligent, Inc. (TGNT)

Totaligent, Inc. (TGNT)