Development
Totaligent, Inc.
TGNT
$0.0254
-$0.002-7.30%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51M | 2.42M | 3.01M | 3.32M | 173.10K |
| Total Receivables | 45.30K | 51.30K | 24.10K | 17.50K | -- |
| Inventory | 231.00K | 44.40K | -- | -- | -- |
| Prepaid Expenses | 87.40K | 86.60K | -- | -- | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.88M | 2.60M | 3.04M | 3.34M | 180.10K |
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| Total Current Assets | 1.88M | 2.60M | 3.04M | 3.34M | 180.10K |
| Net Property, Plant & Equipment | 261.20K | 189.60K | 165.90K | 126.60K | 119.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30K | 22.70K | -- | -- | -- |
| Total Assets | 2.16M | 2.81M | 3.20M | 3.46M | 299.70K |
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| Total Accounts Payable | 178.90K | 150.40K | 38.30K | 44.60K | 116.70K |
| Total Accrued Expenses | 153.80K | 161.10K | 169.90K | 55.80K | 1.80K |
| Short-term Debt | 137.50K | 160.10K | 350.00K | 291.80K | 120.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 470.20K | 471.60K | 558.30K | 392.10K | 238.50K |
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| Total Current Liabilities | 470.20K | 471.60K | 558.30K | 392.10K | 238.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.50K | 160.10K | 350.00K | 291.80K | 120.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 470.20K | 471.60K | 558.30K | 392.10K | 238.50K |
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| Common Stock & APIC | 11.48M | 10.36M | 7.48M | 6.90M | 850.00K |
| Retained Earnings | -9.79M | -8.02M | -4.84M | -3.83M | -788.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.69M | 2.34M | 2.65M | 3.07M | 61.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69M | 2.34M | 2.65M | 3.07M | 61.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69M | 2.34M | 2.65M | 3.07M | 61.10K |
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