Revenue
2010
2011
2012
2012
2013
2014
2015
2022
2023
2024
2025
Totaligent, Inc. (TGNT)
Price$0.01032Cached quote
Net income
2010
2011
2012
2012
2013
2014
2015
2015
2016
2022
2023
2024
2025
Free cash flow
2011
2012
2013
2014
2015
2016
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2012
2013
2014
2015
2015
2016
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2016 | 2015 · Dec 31 | 2015 · Jun 30 | 2014 | 2013 | 2012 · Jan 31 | 2012 · Jun 30 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,248 | $444,529 | $731,679 | $19,500 | — | — | $4.7M | $5.8M | $5.3M | $4,413 | $4.2M | $1,104 | $635,184 |
| Gross profit | $2,248 | $43,068 | $250,344 | −$27,385 | — | — | $1.3M | $2.8M | $2.3M | $4,413 | $1.5M | $1,104 | $9,515 |
| Gross margin | 100.00% | 9.69% | 34.22% | −140.44% | — | — | 27.89% | 47.40% | 43.42% | 100.00% | 34.91% | 100.00% | 1.50% |
| Research & development | — | — | — | — | — | — | $815,847 | $557,393 | $472,229 | — | $199,144 | $0 | $18,775 |
| Operating expenses | $457,240 | $927,749 | $604,302 | $524,217 | $511,557 | $10,740 | $2.9M | $3.7M | $2.2M | $979,680 | $1.6M | $572,903 | $2.4M |
| Operating income | −$454,992 | −$884,681 | −$353,958 | −$551,602 | −$511,557 | −$10,740 | −$1.6M | −$952,702 | $126,090 | −$975,267 | −$111,836 | −$571,799 | −$2.4M |
| Operating margin | −20,239.86% | −199.02% | −48.38% | −2,828.73% | — | — | −33.79% | −16.39% | 2.38% | −22,099.86% | −2.68% | −51,793.39% | −383.05% |
| EBITDA | −$440,018 | −$856,556 | −$332,998 | −$519,308 | — | — | −$872,215 | −$214,646 | $823,107 | −$956,298 | $482,175 | −$485,564 | −$2.3M |
| EBITDA margin | −19,573.75% | −192.69% | −45.51% | −2,663.12% | — | — | −18.40% | −3.69% | 15.52% | −21,670.02% | 11.56% | −43,982.25% | −354.89% |
| Net income | −$600,046 | −$947,236 | −$402,170 | −$592,077 | −$516,176 | −$18,538 | −$1.0M | −$866,728 | $262,752 | −$1.1M | $77,940 | −$554,971 | −$3.2M |
| Net profit margin | −26,692.44% | −213.09% | −54.97% | −3,036.29% | — | — | −21.53% | −14.92% | 4.95% | −24,878.11% | 1.87% | −50,269.11% | −495.93% |
| Basic EPSper basic share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.11 | -$0.01 | -$0.13 | -$0.06 | $0.05 | -$0.01 | $0.02 | -$0.01 | -$0.06 |
| Diluted EPSper diluted share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.11 | -$0.01 | -$0.13 | -$0.09 | $0.05 | $0.00 | $0.02 | $0.00 | -$0.06 |
Owners
Reported shareholders