TOTALIGENT, INC.: 10-Q filed 2024-12-09
What TOTALIGENT, INC. reported in its quarterly report filed 2024-12-09 (fiscal Q3 2024): 31 published measures, 98 facts as tagged in accession 0001477932-24-007905.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-12-09
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001477932-24-007905 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOTALIGENT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,263,786 | USD | |
| At 2023-12-31 | 486,800 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,808,517 | USD | |
| At 2023-12-31 | 1,396,816 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -544,731 | USD | |
| At 2024-06-30 | -1,174,308 | USD | |
| At 2024-03-31 | -1,050,506 | USD | |
| At 2023-12-31 | -910,016 | USD | |
| At 2023-09-30 | -1,073,886 | USD | |
| At 2023-06-30 | -931,284 | USD | |
| At 2023-03-31 | -906,525 | USD | |
| At 2022-12-31 | -761,094 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -575,423 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -834,715 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -170,850 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -366,040 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -157,653 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -5,077 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 29,990 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 444,529 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 334,185 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 400,295 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 60,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 191,841 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -61,634 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 16,071 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -1,694,842 | USD | |
| At 2023-12-31 | -860,127 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 67,057 | USD | |
| At 2023-12-31 | 89,544 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -458,504 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -726,812 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -81,824 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -274,625 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,094,921 | USD | |
| At 2023-12-31 | 357,948 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 11,853 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 34,432 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,692 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 24,753 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,808,517 | USD | |
| At 2023-12-31 | 1,396,816 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 101,808 | USD | |
| At 2023-12-31 | 39,308 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 451,072 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 755,418 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 356,053 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 593,379 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -7,432 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 28,606 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 274,229 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 318,754 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 37,422 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 415,923 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 59,956 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 81,541 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 172,913,813 | shares | |
| At 2023-12-31 | 172,913,813 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,448 | USD | |
| At 2023-12-31 | 167,735 | USD | |
| At 2023-09-30 | 216,836 | USD | |
| At 2022-12-31 | 14,001 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,898,577 | USD | |
| At 2023-12-31 | 699,667 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 143,275 | USD | |
| At 2023-12-31 | 143,275 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 76,218 | USD | |
| At 2023-12-31 | 53,731 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -575,423 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -834,715 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -170,850 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -366,040 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -570,423 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -834,715 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -123,802 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -140,490 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -170,850 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -366,040 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -49,759 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -145,431 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 44,072 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 114,013 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 30,120 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 69,291 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 21,623 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 7,974 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -116,919 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -107,903 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -89,026 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -91,415 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 25,000 | USD | 273 |
Inspect the source
- Entity
- TOTALIGENT, INC. / CIK 0000846377
- Captured
- 2026-09-19T15:09:44.000Z
- SEC response SHA-256
dd6d824eb6b9a2a8c4595c98d0f4777c935cb8d264ffd9d2b50543edc34d9dc4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000846377.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))