For the quarter ending 2025-09-30, TGNT has $285,955 in assets. $2,302,438 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 504 | 62,626 | ||
| Prepaid expenses | 7,500 | 1,012 | ||
| Investment in securities | 90,000 | - | ||
| Total current assets | 98,004 | 63,638 | ||
| Property and equipment, net | 34,810 | 38,206 | ||
| Capitalized software | 153,141 | 143,226 | ||
| Total assets | 285,955 | 245,070 | ||
| Accounts payable | 0 | 0 | ||
| Accrued compensation | 996,198 | 988,697 | ||
| Accrued interest | 173,316 | 155,997 | ||
| Convertible notes payable | 911,335 | 911,335 | ||
| Derivative liability | 221,589 | 146,543 | ||
| Total current liabilities | 2,302,438 | 2,202,572 | ||
| Total liabilities | 2,302,438 | 2,202,572 | ||
| Series d preferred stock, authorized -1,000,000 shares issued and outstanding - 576,562 and 713,750 shares at september 30, 2025 and december 31, 2024, respectively | 5,766 | 5,766 | ||
| Common stock, 0.001 par value authorized - 500,000,000 shares 211,101,313 shares issued and 211,101,313 and 172,913,813 outstanding as of september 30, 2025 and december 31, 2024, respectively | 211,101 | 211,101 | ||
| Shares to be issued | 6,093 | 5,476 | ||
| Additional paid-in capital | 58,809 | 990 | ||
| Accumulated deficit | -2,298,252 | -2,180,835 | ||
| Treasury stock, 0 and 38,187,500 outstanding | 0 | 0 | ||
| Total stockholders' deficit | -2,016,483 | -1,957,502 | ||
| Total liabilities and stockholders' deficit | 285,955 | 245,070 | ||
Totaligent, Inc. (TGNT)
Totaligent, Inc. (TGNT)