FY2025 · ended Dec 31, 2025 · Revenue $2,248, -99.5% YoY · Filed Apr 3, 2026
Totaligent, Inc. (TGNT) files with the SEC under industry code 6153, Short-Term Business Credit Institutions. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2,248 and a net loss of $600,046.
Revenue (TTM)
$2,248
-92.5% vs year-ago TTM
Net income (TTM)
$-501,660
+44.5% vs year-ago TTM
Operating cash flow (TTM)
$-167,924
+40.5% vs year-ago TTM
Free cash flow
$-29,476
+99.0% vs prior year
EPS (TTM)
$-0.00
Dividend per share
None
Shares outstanding
213.60M
+1.1% vs prior year
Net cash
—
Operating margin
-18587.5%
FY 2026
Company profile
- Industry
- Short-Term Business Credit Institutions (SIC 6153)
- Listed as
- TGNT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boca Raton, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 846377
- Former names
- ALLTEMP, INC. (until Aug 20, 2018); SOURCE FINANCIAL, INC. (until Mar 28, 2017); WIKI GROUP, INC. (until Feb 20, 2013); WIKILOAN INC. (until Mar 8, 2012); SWAP-A-DEBT, INC. (until Apr 17, 2009)
Other Short-Term Business Credit Institutions companies
- Encore Capital Group Inc ECPG
- Jefferson Capital, Inc. / DE JCAP
- Pra Group Inc PRAA
- Stewards, Inc. SWRD
- Plumas Bancorp PLBC
- OLD MARKET CAPITAL Corp OMCC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2015 Jun 30, 2015 |
FY 2014 Jun 30, 2014 |
|---|---|---|---|---|---|
| Revenue | $2,248 | $444,529 | $731,679 | $4.7M | $5.8M |
| Operating income | -$454,992 | -$884,681 | -$353,958 | -$1.6M | -$952,702 |
| Net income | -$600,046 | -$947,236 | -$402,170 | -$1.0M | -$866,728 |
| Diluted EPS | $0.00 | $0.00 | — | — | — |
| Operating cash flow | -$265,041 | -$212,495 | -$29,476 | -$2.8M | $4.8M |
| Free cash flow | — | — | -$29,476 | -$2.8M | $4.7M |
| Total assets | $206,467 | $222,925 | $486,800 | $33.4M | $42.3M |
| Total liabilities | $2.4M | $2.0M | $1.4M | $28.9M | $35.7M |
| Stockholders' equity | -$2.2M | -$1.7M | -$910,016 | $4.4M | $6.6M |
| Cash and investments | $4,689 | — | $167,735 | $8.1M | $10.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement
|
Apr 15, 2026 | Apr 10, 2026 |
| 10-K | Annual report | Apr 3, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement
|
Mar 27, 2026 | Mar 22, 2026 |
| 8-K |
Current report
Material agreement
|
Mar 24, 2026 | Mar 20, 2026 |
All 249 Totaligent, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.