TO

Totaligent

TGNT
OTCCommunication Services

Income Statement

Total Revenue$118.9K
Gross Profit$13.9K
Operating Income$0
EBITDA$0
EBIT$-5.88M
Pre-tax Income$-2.2M
Net Income$-5.96M

Balance Sheet

Net Cash$47K
Cash Equivalent$1.51M
Total Debt$109.3K
Net Debt$62.3K
Book Value$0
Net Cash Per Share0.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-13.77%
Return on Assets (ROA)-2.80%
Return on Invested Capital (ROI)-3.97%
Net Profit Margin-21.53%
Current Ratio8.51
Quick Ratio8.51
Long-Term Debt / Equitynull