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For the quarter ending 2026-03-31, TGNT has $204,775 in assets. $2,422,663 in debts.

Balance Sheets Overview

Current Ratio
0.15%
Quick Ratio
0.15%
Debt to Asset Ratio
1183.09%
Unit: Dollar
Assets Breakdown
    • Capitalized software
    • Property and equipment, net
    • Prepaid expenses
    • Cash
Liabilities Breakdown
    • Accumulated deficit
    • Accrued compensation
    • Convertible notes payable, in de...
    • Others

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
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$3,151 Cash$467 Capitalized software$169,764 Property and equipment,net$31,393 Total current assets$3,618 Total assets$204,775 Accumulated deficit-$2,668,721 Total liabilities andstockholders' deficit$204,775 Total stockholders'deficit-$2,217,888 Additional paid-in capital$220,987 Common stock, 0.001 parvalue authorized -...$213,601 Shares to be issued$10,479 Preferred stock, 0.01 parvalue authorized...$5,766 Total liabilities$2,422,663 Total currentliabilities$2,422,663 Accrued compensation$996,198 Convertible notes payable,in default$911,335 Derivative liability$250,107 Accrued interest$208,112 Notes payable$46,029 Accounts payable$9,982 Due to related party$900

Totaligent, Inc. (TGNT)

Totaligent, Inc. (TGNT)