$TGNT
Totaligent, Inc.

2024 Q2 Form 10-Q Financial Statement

#000147793224006748 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q2
Revenue $73.61K $59.99K
YoY Change 22.71%
Cost Of Revenue $44.24K $9.915K
YoY Change 346.23%
Gross Profit $29.37K $50.07K
YoY Change -41.35%
Gross Profit Margin 39.89% 83.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.383K $2.658K
YoY Change 64.9%
% of Gross Profit 14.93% 5.31%
Operating Expenses $135.2K $128.5K
YoY Change 5.26%
Operating Profit -$105.9K -$78.40K
YoY Change 35.03%
Interest Expense $11.29K $8.034K
YoY Change 40.52%
% of Operating Profit
Other Income/Expense, Net $94.50K $94.50K
YoY Change 0.0%
Pretax Income -$123.8K -$49.76K
YoY Change 148.8%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$123.8K -$140.5K -$49.76K
YoY Change 148.8% -3.4%
Net Earnings / Revenue -168.19% -82.95%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 172.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $21.63K $71.95K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $205.6K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $76.16K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $157.2K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $205.6K
Total Long-Term Assets $157.2K
Total Assets $362.8K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.537M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.537M
Total Long-Term Liabilities
Total Liabilities $1.537M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $1.124M
YoY Change
Common Stock $211.1K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $972.2K
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.174M -$1.051M -$931.3K
YoY Change
Total Liabilities & Shareholders Equity $362.8K
YoY Change

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q2
OPERATING ACTIVITIES
Net Income -$123.8K -$140.5K -$49.76K
YoY Change 148.8% -3.4%
Depreciation, Depletion And Amortization $4.383K $2.658K
YoY Change 64.9%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71949 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2024Q2 ltmp Working Capital Deficit
WorkingCapitalDeficit
-1331471 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1124419 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-1174308 usd
CY2024Q2 us-gaap Depreciation
Depreciation
4383 usd
CY2023Q2 us-gaap Depreciation
Depreciation
2658 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81008 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81008 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39308 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
520830 usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
520830 usd
CY2023Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
520830 usd
CY2024Q2 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
520830 usd
CY2023Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 usd
CY2024Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 usd
CY2024Q2 ltmp Unamortized Discount
UnamortizedDiscount
0 usd
us-gaap Debt Conversion Description
DebtConversionDescription
The conversion price is the average closing bid price for the 10 trading days prior to the conversion date multiplied by 80%, not to exceed $0.01
CY2024Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.01
CY2024Q2 ltmp Common Shares Of Derivative Liability
CommonSharesOfDerivativeLiability
38506099 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
111120 usd
CY2023Q4 ltmp Common Shares Of Derivative Liability
CommonSharesOfDerivativeLiability
45221645 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
149182 usd
CY2024Q2 ltmp Gain On Change In Fair Value Of Derivative Liabilities
GainOnChangeInFairValueOfDerivativeLiabilities
5845 usd
CY2023Q2 ltmp Gain On Change In Fair Value Of Derivative Liabilities
GainOnChangeInFairValueOfDerivativeLiabilities
-36674 usd
CY2024Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
0 usd
CY2023Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
0 usd
ltmp Effective Contractual Conversion Rates
EffectiveContractualConversionRates
0.0115
CY2019Q3 ltmp Contractual Term To Maturity
ContractualTermToMaturity
P0Y6M
CY2023 ltmp Contractual Term To Maturity
ContractualTermToMaturity
P0Y3M
ltmp Contractual Term To Maturity
ContractualTermToMaturity
P0Y3M
CY2023 ltmp Risk Adjusted Interest Rate
RiskAdjustedInterestRate
0.10 pure
ltmp Risk Adjusted Interest Rate
RiskAdjustedInterestRate
0.10 pure
CY2019Q3 ltmp Risk Adjusted Interest Rate
RiskAdjustedInterestRate
0.10 pure
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
149182 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
161565 usd
ltmp Embedded Derivatives
EmbeddedDerivatives
0 usd
CY2023 ltmp Embedded Derivatives
EmbeddedDerivatives
26376 usd
ltmp Conversions Extinguishments
ConversionsExtinguishments
0 usd
CY2023 ltmp Conversions Extinguishments
ConversionsExtinguishments
0 usd
ltmp Changes In Fair Value Inputs And Assumptions Reflected In Income
ChangesInFairValueInputsAndAssumptionsReflectedInIncome
-38062 usd
CY2023 ltmp Changes In Fair Value Inputs And Assumptions Reflected In Income
ChangesInFairValueInputsAndAssumptionsReflectedInIncome
-38759 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
211101313 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
172913813 shares

Files In Submission

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0001477932-24-006748-index-headers.html Edgar Link pending
0001477932-24-006748-index.html Edgar Link pending
0001477932-24-006748.txt Edgar Link pending
0001477932-24-006748-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ltmp-20240630.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
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R26.htm Edgar Link pending
ltmp-20240630_pre.xml Edgar Link unprocessable
ltmp-20240630_cal.xml Edgar Link unprocessable
ltmp-20240630_def.xml Edgar Link unprocessable
R27.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
totaligent_10q.htm Edgar Link pending
totaligent_ex311.htm Edgar Link pending
totaligent_ex312.htm Edgar Link pending
totaligent_ex321.htm Edgar Link pending
totaligent_ex322.htm Edgar Link pending
totaligent_10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
ltmp-20240630_lab.xml Edgar Link unprocessable