TGNT · XBRL financial data
Totaligent financial statements, every fiscal year
The same tables from 8 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 years (TGNT's year ends in late December)
| In thousands of dollars | Jun 30, 2014 | Jun 30, 2015 | Dec 31, 2016 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 5,811 | 4,741 | — | 732 | 445 | 2 |
| Cost of revenue | 3,057 | 3,418 | — | 81 | 401 | 0 |
| Gross profit | 2,754 | 1,322 | — | 650 | 43 | 2 |
| Research and development | 557 | 816 | — | — | — | — |
| General and administrative | 372 | 366 | 404 | 605 | 197 | 123 |
| Total operating expenses | 3,707 | 2,924 | 512 | 1,004 | 928 | 457 |
| Operating income (loss) | (953) | (1,602) | (512) | (354) | (885) | (455) |
| Interest expense | 1,664 | 1,413 | 5 | 35 | 47 | 66 |
| Other income (expense) | — | — | — | (48) | (63) | (145) |
| Income tax expense (benefit) | 328 | 180 | — | 0 | 0 | 0 |
| Net income (loss) | (867) | (1,021) | (516) | (402) | (947) | (600) |
| Earnings per share, basic USD per share | (0.06) | — | — | — | — | — |
| Earnings per share, diluted USD per share | — | — | — | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 9,402 | 7,672 | — | — | — | — |
| Weighted average shares, diluted thousands of shares | 9,402 | 7,672 | — | 141,192 | 211,101 | 211,238 |
- † Share count changed about 16x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (TGNT's year ends in late December)
| In thousands of dollars | Jun 30, 2014 | Jun 30, 2015 | Dec 31, 2016 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 10,731 | 8,075 | 16 | 168 | 22 | 5 |
| Accounts receivable | 24,870 | 19,651 | 18 | — | — | — |
| Inventory | 18 | 157 | — | — | — | — |
| Prepaid and other current assets | 44 | 54 | — | 190 | — | — |
| Total current assets | 36,740 | 29,005 | 289 | 358 | 29 | 10 |
| Property and equipment, net | 519 | 327 | 127 | 90 | 66 | 33 |
| Goodwill | 71 | 58 | — | — | — | — |
| Total assets | 42,252 | 33,362 | 317 | 487 | 223 | 206 |
| Accounts payable | 6,195 | 1,923 | — | 0 | 7 | 0 |
| Accrued liabilities | — | — | — | 0 | — | — |
| Total current liabilities | 35,649 | 10,425 | 637 | 1,397 | 1,960 | 2,371 |
| Total liabilities | 35,696 | 28,935 | 637 | 1,397 | 1,960 | 2,371 |
| Accumulated deficit | (7,615) | (8,636) | (627) | (860) | (1,807) | (2,561) |
| Total stockholders' equity | 6,556 | 4,428 | (319) | (910) | (1,737) | (2,164) |
| Total liabilities and equity | 42,252 | 33,362 | 317 | 487 | 223 | 206 |
| Common shares outstanding (cover page) thousands of shares | 7,672 | 7,672 | 10,749 | 172,903 | 211,251 | 213,601 |
- † Share count changed about 16x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (TGNT's year ends in late December)
| In thousands of dollars | Jun 30, 2014 | Jun 30, 2015 | Dec 31, 2016 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (867) | (1,021) | (516) | (402) | (947) | (600) |
| Stock-based compensation | 126 | 143 | 325 | — | — | — |
| Depreciation and amortization | 738 | 730 | — | — | — | — |
| Net cash from operating activities | 4,815 | (2,788) | (96) | (29) | (200) | (265) |
| Purchases of property and equipment | 127 | 54 | — | 0 | — | — |
| Net cash from investing activities | (884) | (573) | (253) | (19) | (88) | 11 |
| Proceeds from issuing common stock | — | — | — | 25 | 0 | — |
| Net cash from financing activities | (651) | 2,626 | 365 | 202 | 142 | 237 |
- † Share count changed about 16x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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.