For the quarter ending 2026-03-31, TGNT has $204,775 in assets. $2,422,663 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 467 | 4,689 | 504 | 62,626 |
| Prepaid expenses | 3,151 | 5,007 | 7,500 | 1,012 |
| Investment in securities | - | - | 90,000 | - |
| Total current assets | 3,618 | 9,696 | 98,004 | 63,638 |
| Property and equipment, net | 31,393 | 33,053 | 34,810 | 38,206 |
| Capitalized software | 169,764 | 163,718 | 153,141 | 143,226 |
| Total assets | 204,775 | 206,467 | 285,955 | 245,070 |
| Accounts payable | 9,982 | 0 | 0 | 0 |
| Accrued compensation | 996,198 | 996,198 | 996,198 | 988,697 |
| Accrued interest | 208,112 | 190,648 | 173,316 | 155,997 |
| Due to related party | 900 | - | - | - |
| Convertible notes payable, in default | 911,335 | 911,335 | 911,335 | 911,335 |
| Notes payable | 46,029 | 6,959 | - | - |
| Derivative liability | 250,107 | 265,594 | 221,589 | 146,543 |
| Total current liabilities | 2,422,663 | 2,370,734 | 2,302,438 | 2,202,572 |
| Total liabilities | 2,422,663 | 2,370,734 | 2,302,438 | 2,202,572 |
| Preferred stock, 0.01 par value authorized -10,000,000 shares issued and outstanding - 576,562 shares | 5,766 | 5,766 | 5,766 | 5,766 |
| Common stock, 0.001 par value authorized - 500,000,000 shares issued and outstanding - 213,601,313 | 213,601 | 213,601 | 211,101 | 211,101 |
| Shares to be issued | 10,479 | 8,663 | 6,093 | 5,476 |
| Treasury stock, 0 and 38,187,500 outstanding | - | 0 | 0 | 0 |
| Additional paid-in capital | 220,987 | 168,334 | 58,809 | 990 |
| Accumulated deficit | -2,668,721 | -2,560,631 | -2,298,252 | -2,180,835 |
| Total stockholders' deficit | -2,217,888 | -2,164,267 | -2,016,483 | -1,957,502 |
| Total liabilities and stockholders' deficit | 204,775 | 206,467 | 285,955 | 245,070 |
Totaligent, Inc. (TGNT)
Totaligent, Inc. (TGNT)