As of Jun 30, 2026, Totaligent, Inc. had total assets of $208,853 and total liabilities of $2.2 million. Total assets were down 14.8% from a year earlier. Stockholders' equity was negative, at -$2.0 million, because liabilities exceed assets. Cash and investments were $665. The current ratio, current assets divided by current liabilities, was 0.00.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2016
Dec 31, 2016
|
FY 2015
Jun 30, 2015
|
FY 2014
Jun 30, 2014
|
FY 2013
Jun 30, 2013
|
FY 2012
Jan 31, 2013
|
FY 2011
Jan 31, 2012
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash |
0
|
0
|
—
|
0
|
0
-99.8%
|
8
-24.7%
|
11
+50.3%
|
7
+54751.3%
|
0
-63.7%
|
0
|
| Cash and investments |
0
|
0
|
—
|
0
|
0
-99.8%
|
8
-24.7%
|
11
+50.3%
|
7
+54751.3%
|
0
-63.7%
|
0
|
| Receivables |
—
|
—
|
—
|
—
|
—
|
20
-21.0%
|
25
-0.1%
|
25
|
—
|
—
|
| Inventory |
—
|
—
|
—
|
—
|
—
|
0
+751.7%
|
0
-91.6%
|
0
|
—
|
—
|
| Total current assets |
0
-96.9%
|
0
-66.1%
|
0
-92.0%
|
0
|
0
-99.0%
|
29
-21.1%
|
37
+7.7%
|
34
+261950.8%
|
0
-63.7%
|
0
|
| Property and equipment, net |
0
-22.2%
|
0
-50.2%
|
0
-25.9%
|
0
|
—
|
0
-37.1%
|
1
-8.7%
|
1
+5189.4%
|
0
|
0
|
| Goodwill |
—
|
—
|
—
|
—
|
—
|
0
-18.5%
|
0
+3.1%
|
0
|
—
|
—
|
| Total assets |
0
-14.8%
|
0
-7.4%
|
0
-54.2%
|
0
|
0
-99.0%
|
33
-21.0%
|
42
+7.7%
|
39
+19109.1%
|
0
+31.8%
|
0
|
| Liabilities and equity | ||||||||||
| Accounts payable |
0
|
0
-100.0%
|
0
|
—
|
—
|
2
-69.0%
|
6
|
—
|
0
|
0
|
| Total current liabilities |
2
-0.1%
|
2
+20.9%
|
2
+40.3%
|
1
|
1
-93.9%
|
10
-70.8%
|
36
+13.1%
|
32
+5203.3%
|
1
+50.7%
|
0
|
| Total liabilities |
2
-0.1%
|
2
+20.9%
|
2
+40.3%
|
1
|
1
-97.8%
|
29
-18.9%
|
36
+13.0%
|
32
+5211.0%
|
1
+50.7%
|
0
|
| Stockholders' equity |
-2
-1.7%
|
-2
-24.6%
|
-2
-90.9%
|
-1
|
-0
-107.2%
|
4
-32.5%
|
7
-14.5%
|
8
+2063.7%
|
-0
|
—
|
| Ratios | ||||||||||
| Current ratio |
0.00x
|
0.00x
|
0.01x
|
0.26x
|
0.45x
|
2.78x
|
1.03x
|
1.08x
|
0.02x
|
0.09x
|
| Return on equity |
—
|
—
|
—
|
—
|
—
|
-23.06%
|
-13.22%
|
3.43%
|
—
|
—
|
| Return on assets |
-240.20%
|
-290.63%
|
-424.91%
|
-82.62%
|
-162.73%
|
-3.06%
|
-2.05%
|
0.67%
|
-537.40%
|
—
|
| Book value per share |
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.00
|
0.58
|
0.85
|
0.77
|
-0.00
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.