Totaligent Inc.
TGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,650 | $6,755 | $4,433 | $3,167 |
| - Cash | $504,000 | $62,626,000 | $169 | $22 |
| + Debt | $911,335,000 | $911,335,000 | $911 | $681 |
| Enterprise Value | $910,837,650 | $848,715,755 | $5,176 | $3,826 |
| Revenue | $2,248,000 | $0 | $0 | $414,538,585 |
| % Growth | – | – | -100% | – |
| Gross Profit | $2,248,000 | -$4 | -$6 | $14 |
| % Margin | 100% | – | – | 0% |
| EBITDA | -$96,701,000 | -$34 | -$146 | -$108 |
| % Margin | -4,301.6% | – | – | -0% |
| Net Income | -$117,417,000 | -$55 | -$319 | -$113 |
| % Margin | -5,223.2% | – | – | -0% |
| EPS Diluted | -556.21 | -0 | -0.002 | -0.001 |
| % Growth | -185,403,233.3% | 80% | -200% | – |
| Operating Cash Flow | -$226,473,826 | $75 | -$75 | -$42 |
| Capital Expenditures | -$8 | $8 | $0 | -$0 |
| Free Cash Flow | -$226,473,834 | $83 | -$75 | -$42 |