Totaligent, Inc. (TGNT)
Every figure this model derived for TGNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 665 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,941 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,200,456 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,991,603 | StockholdersEquity |
2026-06-30 |
| interest expense | 68,722 | InterestExpense |
2026-06-30 |
| ocf | -167,924 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,248 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2017-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TGNT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 0.06 |
| ev owner earnings | -21.26 |
| ev sales | 1588.1 |
| growth cv | 2.19 |
| interest cover | -6.08 |
| revenue growth | -92.5 |
| revenue growth per share | -92.51 |
| rule of 40 | -18680.05 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TGNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 527,211,073 | 2026-06-30 | 60 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 527,211,073 | 2026-06-30 | 4 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 84 | shares |
CommonStockSharesIssued | 382,091,775 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 382,091,775 | 2026-06-30 | 84 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -301,840,000 | 2014-06-30 | 13 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -301,280,000 | 2014-06-30 | 13 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -301,280,000 | 2014-06-30 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 284,679,202 | 2026-06-30 | 80 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 234,027,000 | 2014-06-30 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 149,362,280 | 2017-09-30 | 24 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 70,460,000 | 2014-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -67,813,000 | 2014-06-30 | 11 | USD |
LineOfCreditFacilityAmountOutstanding | 40,000,000 | 2014-03-31 | 12 | AUD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2014-09-30 | 8 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 33,961,250 | 2017-09-30 | 45 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 33,961,250 | 2017-09-30 | 2 | shares |
AccountsReceivableGrossCurrent | 26,236,468 | 2016-03-31 | 38 | USD |
AccountsReceivableNet | 26,236,468 | 2016-03-31 | 16 | USD |
NotesIssued1 | 25,000,000 | 2015-04-30 | 4 | AUD |
SecuredDebt | 25,000,000 | 2016-03-31 | 14 | AUD |
SecuredDebt | 25,000,000 | 2015-06-30 | 2 | USD |
SubordinatedDebt | 25,000,000 | 2015-04-10 | 2 | AUD |
SubordinatedDebtCurrent | 25,000,000 | 2015-04-10 | 2 | AUD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 24,001,467 | 2015-04-30 | 4 | AUD |
ReceivablesNetCurrent | 21,397,645 | 2016-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,307,500 | 2017-09-30 | 23 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 21,307,500 | 2017-09-30 | 24 | shares |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 20,113,229 | 2015-06-30 | 1 | USD |
LiabilitiesNoncurrent | 18,569,116 | 2016-03-31 | 30 | USD |
SubordinatedDebt | 18,530,839 | 2016-03-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 18,409,680 | 2017-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 18,409,680 | 2017-09-30 | 4 | shares |
LineOfCredit | 13,694,075 | 2016-03-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,654,000 | 2017-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,502,468 | 2016-03-31 | 56 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 8,000,000 | 2013-04-30 | 8 | shares |
DepositsAssets | 7,137,539 | 2013-06-30 | 2 | USD |
OperatingCostsAndExpenses | 5,895,821 | 2017-09-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 5,544,354 | 2017-09-30 | 34 | USD |
IncreaseDecreaseInUndisbursedLoanFunds | 5,412,498 | 2016-03-31 | 30 | USD |
FinancingReceivableRecordedInvestmentPastDue | 4,838,823 | 2016-03-31 | 18 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 4,746,482 | 2017-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,169,271 | 2014-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,151,147 | 2017-09-30 | 2 | USD |
StockOptionPlanExpense | 4,090,964 | 2017-09-30 | 12 | USD |
AssetsNoncurrent | 4,019,935 | 2016-03-31 | 30 | USD |
AccountsPayableTradeCurrent | 3,122,889 | 2016-03-31 | 30 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,714,957 | 2016-06-30 | 5 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 2,714,957 | 2016-12-31 | 3 | shares |
OperatingLossCarryforwards | 2,682,495 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -2,682,495 | 2026-06-30 | 84 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,647,000 | 2014-06-30 | 11 | USD |
TreasuryStockShares | 2,290,000 | 2014-03-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,225,000 | 2016-03-31 | 17 | shares |
Liabilities | 2,200,456 | 2026-06-30 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,161,153 | 2016-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,000,000 | 2017-09-30 | 1 | shares |
CashPeriodIncreaseDecrease | -1,805,569 | 2017-09-30 | 4 | USD |
ImpairedFinancingReceivableRecordedInvestment | 1,540,456 | 2016-03-31 | 16 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 1,540,456 | 2016-03-31 | 16 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 1,320,307 | 2016-03-31 | 16 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 1,320,307 | 2016-03-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -1,285,531 | 2016-03-31 | 24 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 1,268,668 | 2014-03-31 | 14 | USD |
OtherAssetsCurrent | 1,129,101 | 2016-03-31 | 30 | USD |
InterestRevenueExpenseNet | 1,092,594 | 2016-03-31 | 6 | USD |
IncomeLossFromContinuingOperations | -1,020,797 | 2015-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,020,797 | 2015-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,014,337 | 2016-03-31 | 24 | USD |
InterestExpenseJuniorSubordinatedDebentures | 998,533 | 2015-04-30 | 4 | AUD |
EmployeeRelatedLiabilitiesCurrent | 996,198 | 2026-03-31 | 22 | USD |
CompensatingBalanceAmount | 996,198 | 2026-03-31 | 2 | USD |
GrantsReceivableCurrent | 974,761 | 2016-03-31 | 30 | USD |
TreasuryStockValue | 972,181 | 2024-06-30 | 25 | USD |
ConvertibleNotesPayable | 911,335 | 2025-09-30 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -858,720 | 2012-10-31 | 16 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 855,680 | 2016-03-31 | 16 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 855,680 | 2016-03-31 | 16 | USD |
FinancingReceivableRecordedInvestment1To29DaysPastDue | 834,723 | 2014-12-31 | 6 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -826,704 | 2013-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -822,340 | 2015-12-31 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 820,326 | 2012-01-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 816,640 | 2016-03-31 | 24 | USD |
ConvertibleNotesPayableCurrent | 811,335 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 784,627 | 2016-03-31 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 784,627 | 2016-03-31 | 30 | USD |
TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 782,645 | 2014-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 767,070 | 2017-09-30 | 2 | shares |
OtherOperatingIncomeExpenseNet | 755,418 | 2024-09-30 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -734,936 | 2015-06-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 697,449 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 697,449 | 2026-06-30 | 22 | USD |
OtherNotesPayableCurrent | 681,335 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -651,732 | 2014-06-30 | 22 | USD |
NonoperatingIncomeExpense | 604,657 | 2016-03-31 | 70 | USD |
PreferredStockSharesIssued | 576,562 | 2026-03-31 | 30 | shares |
PreferredStockSharesOutstanding | 576,562 | 2026-03-31 | 30 | shares |
AccruedProfessionalFeesCurrent | 561,073 | 2016-03-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 560,000 | 2014-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 536,946 | 2016-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 536,946 | 2016-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 536,946 | 2016-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 536,946 | 2016-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 536,946 | 2016-03-31 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 516,115 | 2011-10-31 | 6 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 514,140 | 2014-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -490,889 | 2025-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 488,861 | 2016-03-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 488,861 | 2016-03-31 | 30 | USD |
DepreciationDepletionAndAmortization | 484,647 | 2016-03-31 | 48 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 449,565 | 2016-03-31 | 16 | USD |
ImpairedFinancingReceivableRelatedAllowance | 449,565 | 2016-03-31 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 448,000 | 2016-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 448,000 | 2016-03-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -448,000 | 2016-03-31 | 3 | USD |
OtherLiabilitiesCurrent | 428,603 | 2016-03-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 412,000 | 2012-10-31 | 3 | USD |
CommonStockValue | 382,091 | 2026-06-30 | 84 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 365,000 | 2012-10-31 | 3 | USD |
ResearchAndDevelopmentExpense | 351,467 | 2017-09-30 | 64 | USD |
RestrictedStockExpense | 344,674 | 2014-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 338,368 | 2013-06-30 | 1 | shares |
IncreaseDecreaseInOtherOperatingAssets | 325,648 | 2016-03-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -301,280 | 2014-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -301,280 | 2014-06-30 | 12 | USD |
AdditionalPaidInCapital | 299,044 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueAcquisitions | -297,469 | 2013-01-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 257,459 | 2013-06-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2013-01-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 250,000 | 2016-12-31 | 5 | USD |
PaymentsToAcquireNotesReceivable | 250,000 | 2016-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 247,805 | 2013-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 243,818 | 2013-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 240,059 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInInventories | 231,000 | 2017-09-30 | 32 | USD |
InventoryNet | 231,000 | 2017-09-30 | 32 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 229,710 | 2016-03-31 | 24 | USD |
DeferredTaxAssetsNetCurrent | 229,710 | 2016-03-31 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 228,808 | 2016-03-31 | 3 | USD |
StockIssued1 | 228,807 | 2016-03-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 221,911 | 2013-12-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -209,381 | 2014-06-30 | 8 | USD |
Assets | 208,853 | 2026-06-30 | 91 | USD |
LiabilitiesAndStockholdersEquity | 208,853 | 2026-06-30 | 84 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -204,558 | 2012-01-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 198,354 | 2013-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 195,949 | 2013-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 191,786 | 2016-03-31 | 30 | USD |
CompensatedAbsencesLiability | 190,900 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 183,998 | 2024-06-30 | 36 | USD |
ShortTermBorrowings | 183,216 | 2015-03-31 | 1 | USD |
OccupancyCosts | 179,260 | 2016-03-31 | 44 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 178,938 | 2017-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 177,193 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 177,193 | 2026-06-30 | 20 | USD |
CapitalizedComputerSoftwareNet | 177,193 | 2026-06-30 | 20 | USD |
InterestPayableCurrent | 176,760 | 2026-06-30 | 31 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -172,958 | 2012-01-31 | 6 | USD |
LeaseAndRentalExpense | 168,725 | 2016-03-31 | 2 | AUD |
OtherComprehensiveIncomeLossTax | -156,257 | 2013-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 154,715 | 2016-03-31 | 16 | USD |
DeferredCompensationLiabilityCurrent | 153,788 | 2017-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 152,108 | 2015-06-30 | 11 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 150,000 | 2014-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 150,000 | 2013-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 150,000 | 2013-12-31 | 2 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 150,000 | 2013-10-29 | 8 | shares |
InterestAndDividendsPayableCurrent | 148,698 | 2012-10-31 | 12 | USD |
OperatingExpenses | 145,384 | 2026-06-30 | 116 | USD |
OperatingIncomeLoss | -145,384 | 2026-06-30 | 124 | USD |
DeferredCompensationPlanAssets | 145,335 | 2014-03-31 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 143,398 | 2016-03-31 | 8 | USD |
RecoveryOfDirectCosts | 142,389 | 2015-06-30 | 15 | USD |
IncreaseDecreaseInDeferredCompensation | 138,788 | 2017-09-30 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 137,633 | 2016-03-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 133,630 | 2026-04-20 | 11 | USD |
InterestIncomeOther | 127,892 | 2016-03-31 | 44 | USD |
InventoryRawMaterials | 123,319 | 2017-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -121,864 | 2026-06-30 | 38 | USD |
NetIncomeLoss | -121,864 | 2026-06-30 | 113 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -121,864 | 2026-06-30 | 8 | USD |
DerivativeLiabilitiesCurrent | 115,903 | 2026-06-30 | 42 | USD |
DerivativeLiabilities | 115,903 | 2026-06-30 | 36 | USD |
DerivativeFairValueOfDerivativeLiability | 115,903 | 2026-06-30 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 115,903 | 2026-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 114,000 | 2012-10-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 110,000 | 2015-08-21 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 110,000 | 2015-12-31 | 2 | USD |
ConvertibleDebtCurrent | 109,301 | 2017-09-30 | 4 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 108,232 | 2016-03-31 | 6 | USD |
ProfitLoss | -108,090 | 2026-03-31 | 55 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 108,000 | 2016-09-30 | 1 | USD |
LitigationSettlementExpense | 108,000 | 2016-12-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 105,331 | 2016-03-31 | 8 | USD |
CostOfGoodsSold | 104,950 | 2017-09-30 | 4 | USD |
OtherExpenses | 100,650 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 100,000 | 2014-03-31 | 7 | shares |
FiniteLivedComputerSoftwareGross | 98,320 | 2013-04-30 | 18 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 95,816 | 2013-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 94,751 | 2026-06-30 | 39 | USD |
LeaseAndRentalExpense | 93,540 | 2016-03-31 | 49 | USD |
NotesPayableCurrent | 93,486 | 2026-06-30 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 92,583 | 2016-03-31 | 36 | USD |
GainLossOnSaleOfDerivatives | 90,821 | 2013-04-30 | 18 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 90,821 | 2013-04-30 | 22 | USD |
Investments | 90,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 86,601 | 2026-06-30 | 84 | USD |
ProceedsFromNotesPayable | 86,527 | 2026-06-30 | 16 | USD |
AcquisitionCosts | 82,313 | 2016-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 77,877 | 2016-03-31 | 8 | USD |
BridgeLoan | 75,000 | 2012-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 75,000 | 2016-03-31 | 3 | shares |
FiniteLivedTradeNamesGross | 74,970 | 2013-04-30 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 71,911 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 71,600 | 2017-09-30 | 12 | USD |
MarketableSecuritiesUnrealizedGainLoss | 70,830 | 2025-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 70,322 | 2016-03-31 | 16 | USD |
CostOfGoodsSoldDepreciation | 65,537 | 2016-03-31 | 44 | USD |
CashAcquiredFromAcquisition | 65,288 | 2013-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 65,032 | 2026-06-30 | 69 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 64,999 | 2013-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -61,976 | 2014-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 58,250 | 2017-06-30 | 44 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 57,987 | 2016-03-31 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 57,987 | 2016-03-31 | 5 | USD |
Goodwill | 57,897 | 2016-03-31 | 28 | USD |
DerivativeGainLossOnDerivativeNet | 57,591 | 2026-06-30 | 39 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 57,591 | 2026-06-30 | 4 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | -57,591 | 2026-06-30 | 2 | USD |
PaymentsToDevelopSoftware | 57,203 | 2013-04-30 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 55,000 | 2013-04-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 54,469 | 2026-06-30 | 49 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 54,469 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 54,325 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 54,082 | 2016-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 53,830 | 2016-03-31 | 15 | USD |
OtherReceivables | 50,795 | 2012-06-30 | 2 | USD |
ProfessionalFees | 50,645 | 2026-06-30 | 32 | USD |
DebtInstrumentFaceAmount | 50,000 | 2012-08-08 | 1 | USD |
DeferredCostsAndOtherAssets | 50,000 | 2013-09-30 | 6 | USD |
LoansPayable | 50,000 | 2016-03-31 | 15 | AUD |
LoansPayable | 50,000 | 2013-09-30 | 2 | USD |
OtherAssetsNoncurrent | 50,000 | 2013-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpense | 49,152 | 2013-09-30 | 4 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -47,110 | 2012-01-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | -47,110 | 2012-01-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 47,000 | 2012-10-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 46,370 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 46,370 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -46,104 | 2016-03-31 | 44 | USD |
PrepaidExpenseOtherNoncurrent | 45,973 | 2013-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | -45,856 | 2016-03-31 | 28 | USD |
AccountsReceivableNetCurrent | 45,322 | 2017-09-30 | 34 | USD |
ShippingHandlingAndTransportationCosts | 43,135 | 2017-09-30 | 2 | USD |
TaxCreditCarryforwardAmount | 41,370 | 2025-03-31 | 10 | USD |
TaxCreditCarryforwardValuationAllowance | 41,370 | 2025-03-31 | 8 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 40,229 | 2013-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 39,983 | 2017-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 39,308 | 2023-12-31 | 40 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 39,296 | 2016-03-31 | 16 | USD |
DueToOfficersOrStockholdersNoncurrent | 38,277 | 2016-03-31 | 30 | USD |
GeneralAndAdministrativeExpense | 35,270 | 2026-06-30 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 35,000 | 2013-12-31 | 6 | USD |
InventoryFinishedGoods | 34,782 | 2017-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -34,578 | 2016-03-31 | 30 | USD |
IncreaseDecreaseInInterestPayableNet | 34,071 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInFinanceReceivables | -31,948 | 2016-03-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,684 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 31,684 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,684 | 2026-06-30 | 8 | USD |
InterestExpenseOther | 31,663 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 29,719 | 2026-06-30 | 73 | USD |
DepreciationAndAmortization | 28,125 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -27,867 | 2013-04-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 27,806 | 2017-09-30 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -27,665 | 2014-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | -27,383 | 2013-09-30 | 4 | USD |
DebtSecuritiesGainLoss | 27,200 | 2025-12-31 | 4 | USD |
MarketableSecuritiesRealizedGainLoss | 27,200 | 2025-12-31 | 2 | USD |
InventoryForLongTermContractsOrPrograms | 26,412 | 2017-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 23,520 | 2026-06-30 | 45 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 23,345 | 2016-03-31 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 23,034 | 2017-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 22,507 | 2013-04-30 | 14 | USD |
DepositsAssetsNoncurrent | 22,336 | 2017-09-30 | 11 | USD |
IncreaseDecreaseInDepositOtherAssets | 22,336 | 2017-09-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 21,849 | 2013-01-31 | 12 | USD |
OtherLiabilities | -21,812 | 2014-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 21,597 | 2015-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 20,049 | 2017-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 20,049 | 2017-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -19,934 | 2017-09-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 19,843 | 2013-04-30 | 11 | USD |
OtherIncome | 19,170 | 2025-12-31 | 39 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 19,170 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 19,170 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,436 | 2025-09-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 18,000 | 2012-10-31 | 3 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 17,627 | 2016-03-31 | 15 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 17,627 | 2016-03-31 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 15,381 | 2013-02-25 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,762 | 2017-03-31 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 14,000 | 2012-10-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,475 | 2026-06-30 | 81 | USD |
PaymentsToAcquireSoftware | 13,475 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 12,869 | 2013-12-31 | 5 | USD |
InducedConversionOfConvertibleDebtExpense | 12,705 | 2024-12-31 | 4 | USD |
RecognitionOfDeferredRevenue | 12,025 | 2017-09-30 | 2 | USD |
OtherCommitment | 12,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 11,553 | 2016-03-31 | 30 | USD |
DueFromOfficersOrStockholdersCurrent | 10,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 9,105 | 2013-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 9,000 | 2012-10-31 | 3 | USD |
DueToAffiliateCurrent | 7,864 | 2017-03-31 | 5 | USD |
DueToOfficersOrStockholdersCurrent | 7,864 | 2017-03-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 7,501 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -6,771 | 2016-03-31 | 16 | USD |
AccountsPayableCurrent | 6,699 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsPayable | 6,699 | 2026-06-30 | 32 | USD |
PreferredStockValue | 5,766 | 2026-03-31 | 45 | USD |
LegalFees | 5,536 | 2025-03-31 | 4 | USD |
OtherNonoperatingIncome | -4,965 | 2015-09-30 | 30 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 4,900 | 2012-01-31 | 6 | USD |
InventoryWorkInProcess | 4,738 | 2017-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,024 | 2026-06-30 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 4,000 | 2012-10-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,987 | 2013-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 3,912 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -3,731 | 2026-06-30 | 42 | USD |
LiabilitiesAssumed1 | 3,586 | 2016-12-31 | 31 | USD |
Depreciation | 3,335 | 2026-06-30 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 3,312 | 2013-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 3,255 | 2016-12-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 3,117 | 2026-06-30 | 5 | USD |
AdjustmentForAmortization | 3,062 | 2016-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 3,043 | 2026-06-30 | 2 | USD |
SaleLeasebackTransactionRentExpense | 2,780 | 2017-04-13 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,595 | 2014-06-30 | 8 | USD |
InterestExpenseDebt | 2,408 | 2026-06-30 | 34 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,957 | 2013-04-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -1,777 | 2017-09-30 | 4 | USD |
PrepaidExpenseCurrent | 1,276 | 2026-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,256 | 2013-06-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 1,222 | 2017-06-30 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 1,089 | 2017-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,054 | 2017-09-30 | 2 | USD |
AdvancesToAffiliate | 900 | 2026-03-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 884 | 2017-03-31 | 110 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 681 | 2015-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 675 | 2013-12-31 | 6 | USD |
Cash | 665 | 2026-06-30 | 17 | USD |
InterestPaid | 515 | 2017-06-30 | 49 | USD |
AreaOfLand | 350 | 2016-03-31 | 2 | sqm |
BusinessAcquisitionsProFormaRevenue | 214 | 2012-01-31 | 6 | USD |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 38 | 2014-03-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 18 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 2 | 2013-06-30 | 3 | USD/shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2 | 2013-09-30 | 4 | USD |
NumberOfOperatingSegments | 2 | 2015-06-30 | 1 | Regions |
NumberOfOperatingSegments | 2 | 2015-03-31 | 1 | regions |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2017-06-30 | 3 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2016-09-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2016-03-31 | 3 | segment |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2016-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2017-09-30 | 1 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2013-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2017-09-30 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 71 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2017-09-30 | 23 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-06-30 | 26 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2016-03-31 | 5 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2015-03-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-03-31 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2016-03-31 | 43 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2016-03-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2016-03-31 | 42 | pure |
SharesIssuedPricePerShare | 0 | 2016-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2014-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 28 | pure |
SubordinatedBorrowingInterestRate | 0 | 2015-04-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2017-09-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2016-03-31 | 44 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | -0 | 2014-06-30 | 11 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2014-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-06-30 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2026-06-30 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2012-01-31 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
AccruedLiabilitiesCurrent | 0 | 2023-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 48 | USD |
CapitalizedComputerSoftwareAmortization | 0 | 2013-01-31 | 2 | USD |
CostOfRevenue | 0 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 28 | USD |
What to be careful about
What this model itself distrusts about TGNT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -22,316% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,248 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2017-09-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1588.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage