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Totaligent Inc (TGNT)
:TGNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 444.53K | $ 731.68K | $ 19.50K | $ 361.21K | $ 204.00K |
| Gross Profit | $ 43.07K | $ 629.45K | $ -59.68K | $ -52.01K | $ -164.09K |
| Operating Income | $ -483.22K | $ -353.96K | $ -551.60K | $ -259.25K | $ -1.08M |
| EBITDA | $ -483.22K | $ -326.18K | $ -472.13K | $ -203.61K | $ -1.02M |
| Net Income | $ -947.24K | $ -402.17K | $ -592.08K | $ -263.04K | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.13K | $ 167.74K | $ 14.00K | $ 192.82K | $ 38.20K |
| Total Assets | $ 222.93K | $ 486.80K | $ 149.05K | $ 857.23K | $ 428.11K |
| Total Debt | $ 681.34K | $ 514.36K | $ 340.50K | $ 352.86K | $ 294.08K |
| Net Debt | $ 659.21K | $ 346.63K | $ 326.49K | $ 160.04K | $ 255.89K |
| Total Liabilities | $ 1.96M | $ 1.40M | $ 910.14K | $ 379.86K | $ 2.10M |
| Stockholders' Equity | $ -1.74M | $ -910.02K | $ -761.09K | $ 477.37K | $ -1.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -199.79K | $ -29.48K | $ -199.52K | $ 179.30K | $ -279.30K |
| Operating Cash Flow | $ -199.79K | $ -29.48K | $ -175.46K | $ 224.44K | $ -269.80K |
| Investing Cash Flow | $ -87.82K | $ -18.63K | $ -24.06K | $ -45.14K | $ -9.50K |
| Financing Cash Flow | $ 142.00K | $ 201.84K | $ 20.69K | $ 30.00K | $ 129.84K |
Totaligent Forecast EPS vs Actual EPS
Currently, no data available
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