Totaligent, Inc.

TGNTdata completeness 75%13 fiscal years on file

Data notes: no data for concept 'totalDebt'

i. The business — what you’d actually own

Figure	FY 2016	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	—	$19,500¹	$731,679²	$444,529³	$2,248³
Net income	−$516,176⁴	−$592,077⁵	−$402,170⁶	−$947,236⁷	−$600,046⁷
Operating cash flow	−$96,326⁸	−$175,455⁹	−$29,476¹⁰	−$212,495¹¹	−$265,041¹¹
Capital expenditure	—	$24,062¹²	$0¹²	—	—
Free cash flow (derived)	—	−$199,517⁹	−$29,476¹⁰	—	—
Total debt	—	—	—	—	—
Cash & equivalents	$15,646¹³	$14,001¹⁴	$167,735¹⁵	$22,128¹⁵	$4,689¹⁵
Diluted shares	10.7M	94.8M	141.2M	211.1M	211.2M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

Net assets behind them

−$0.1

your share of equity

Profit it earned you last year

−$0.03

Free cash flow it threw off

—

Debt you’d be carrying

—

10 shares is a claim on −$0.1 of net worth that earned you −$0.03 last year.

iii. Is this a good business?

Moat signal · return on equity

— avg · 5y

Not enough data in the filings for a return-on-capital reading.

Management signal · capital allocation

+1865% shares · 5y

Share count is up 1865% over 5 years — owners have been diluted. Worth asking what they got for it.

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

only 2 years of FCF (need ≥3) — model not applicable

DCF · Growth Exit 5Y

not applicable

only 2 years of FCF (need ≥3) — model not applicable

Earnings Power Value

not applicable

normalized (5y-median) earnings non-positive — EPV undefined

Graham Number

not applicable

diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts