TGNT · XBRL financial data
Totaligent financial statements, every quarter
The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TGNT's year ends in late December)
| In thousands of dollars | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 56 | 331* | 74 | 30 | 0* | 0 | 0 | 2 | 0* | 0 | 0 |
| Cost of revenue | — | — | (0)* | 44 | 37 | (14)* | 0 | 0 | 0 | 0* | 0 | 0 |
| Gross profit | 14 | (7) | 332* | 29 | (7) | 14* | 0 | 0 | 2 | 0* | 0 | 0 |
| Research and development | 105 | 95 | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 3,087 | 1,663 | — | — | — | — | — | — | — | — | — | — |
| General and administrative | — | — | 536* | 41 | 44 | 83* | 72 | 75 | 28 | (58)* | 20 | 15 |
| Total operating expenses | — | — | 411* | 135 | 451 | 172* | 78 | 105 | 117 | 157* | 106 | 39 |
| Other operating income (expense) | — | — | — | 135 | 451 | — | — | — | — | — | — | — |
| Operating income (loss) | (3,177) | (1,765) | (79)* | (106) | (459) | (158)* | (78) | (105) | (115) | (157)* | (106) | (39) |
| Interest expense | (5) | (3) | 10* | 11 | 12 | 13* | 14 | 17 | 17 | 17* | 17 | 17 |
| Other income (expense) | — | — | 43* | (18) | (117) | 45* | (87) | 50 | (2) | (105)* | (2) | 25 |
| Income tax expense (benefit) | — | — | 0* | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | (3,182) | (1,768) | (36)* | (124) | (575) | (113)* | (165) | (55) | (117) | (262)* | (108) | (14) |
| Earnings per share, diluted USD per share | — | — | — | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 |
| Weighted average shares, diluted thousands of shares | — | — | — | 211,101 | 211,101 | 211,101* | 211,101 | 211,101 | 211,101 | 211,645* | 213,601 | 355,757 |
Balance sheet
CSVFiscal quarters (TGNT's year ends in late December)
| In thousands of dollars | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,415 | 1,512 | 168 | 22 | 8 | 22 | 169 | 63 | 1 | 5 | 0 | 1 |
| Accounts receivable | 51 | 45 | — | — | — | — | — | — | — | — | — | — |
| Inventory | 44 | 231 | — | — | — | — | — | — | — | — | — | — |
| Prepaid and other current assets | 87 | 87 | 190 | 184 | — | — | — | — | — | — | — | — |
| Total current assets | 2,597 | 1,876 | 358 | 206 | 1,095 | 29 | 171 | 64 | 98 | 10 | 4 | 2 |
| Property and equipment, net | 190 | 261 | 90 | 76 | 67 | 66 | 42 | 38 | 35 | 33 | 31 | 30 |
| Total assets | 2,810 | 2,160 | 487 | 363 | 1,264 | 223 | 350 | 245 | 286 | 206 | 205 | 209 |
| Accounts payable | — | — | 0 | — | — | 7 | 0 | 0 | 0 | 0 | 10 | 7 |
| Accrued liabilities | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 472 | 470 | 1,397 | 1,537 | 1,809 | 1,960 | 2,252 | 2,203 | 2,302 | 2,371 | 2,423 | 2,200 |
| Total liabilities | — | — | 1,397 | 1,537 | 1,809 | 1,960 | 2,252 | 2,203 | 2,302 | 2,371 | 2,423 | 2,200 |
| Retained earnings (accumulated deficit) | (8,018) | (9,786) | (860) | 1,124 | (1,695) | (1,807) | (2,126) | (2,181) | (2,298) | (2,561) | (2,669) | (2,682) |
| Total stockholders' equity | 2,338 | 1,689 | (910) | (1,174) | (545) | (1,737) | (1,903) | (1,958) | (2,016) | (2,164) | (2,218) | (1,992) |
| Total liabilities and equity | 2,810 | 2,160 | 487 | 363 | 1,264 | 223 | 350 | 245 | 286 | 206 | 205 | 209 |
| Common shares outstanding (cover page) thousands of shares | 165,852 | 165,653 | 172,903 | 172,903 | 172,914 | 211,251 | 211,101 | 211,101 | 211,101 | 213,601 | 362,413 | 380,842 |
Cash flows
CSVFiscal quarters (TGNT's year ends in late December)
| In thousands of dollars | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2023 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (3,182) | (1,768) | (36)* | (124) | (575) | (113)* | (165) | (55) | (117) | (262)* | (108) | (14) |
| Stock-based compensation | 2,628 | 1,119 | — | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | (963)* | (836)* | (24)* | (33)* | (53)* | (42)* | (75) | (99)* | (52)* | (39)* | (38) | (39)* |
| Purchases of property and equipment | — | 42* | year only | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | (42)* | (35)* | (25)* | (20)* | (26)* | (8) | (7)* | (10)* | 36* | (6) | (7)* |
| Proceeds from issuing common stock | — | 0* | 0* | — | — | 0* | — | — | — | — | — | — |
| Net cash from financing activities | 153* | (25)* | 10* | 0* | 60* | 82* | 230 | 0* | 0* | 7* | 40 | 47* |
Compare with peers
SIC 6153 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 6153 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (6153) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Totaligent | 0.7 | 0 | (39)* | 380.8M | 0.0 quarters | 10-QJun 30, 2026 |
| Standard Premium Finance Holdings | 21 | 3,462 | (69)* | 2.9M | 0.3 quarters | 10-QJun 30, 2026 |
| Plumas Bancorpadded: same SIC | 114,360 | not reported | 14,734* | 6.9M | — | 10-QSep 30, 2026 |
| Jefferson Capitaladded: same SIC | 20,406 | 177,540 | 43,254* | 57.4M | — | 10-QJun 30, 2026 |
| Pra Groupadded: same SIC | 132,431 | 372,174 | (36,281)* | 37.6M | 3.7 quarters | 10-QJun 30, 2026 |
| Encore Capital Groupadded: same SIC | 182,932 | 491,872 | (29,380)* | 21.2M | 6.2 quarters | 10-QJun 30, 2026 |
| Favo Capitaladded: same SIC | 1,096 | 3,468 | not reported | 211.1M | — | 10-QJun 30, 2026 |
| Old Market Capitaladded: same SIC | 18,940 | 3,159 | (133)* | 6.8M | 142.4 quarters | 10-QSep 30, 2025 |
| PwrCoradded: same SIC | 90 | 7.2 | (66)* | 210.3M | 1.4 quarters | 10-QSep 30, 2021 |
Not investment advice. Not affiliated with the U.S. SEC.