Totaligent, Inc.
TGNT
$0.01
$0.00-3.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -262.40K | -117.40K | -54.80K | -318.70K | -112.50K |
| Total Depreciation and Amortization | 1.80K | 3.40K | 3.70K | 6.20K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 202.20K | 43.50K | -66.80K | 226.90K | -1.14M |
| Change in Net Operating Assets | 19.80K | 18.30K | 18.60K | 10.70K | 1.19M |
| Cash from Operations | -38.60K | -52.20K | -99.40K | -74.90K | -54.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.80K | -9.90K | -6.80K | -8.40K | -26.20K |
| Cash from Investing | 35.80K | -9.90K | -6.80K | -8.40K | -26.20K |
| Total Debt Issued | 7.00K | 0.00 | 0.00 | 230.00K | 94.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.00K | 0.00 | 0.00 | 230.00K | 94.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20K | -62.10K | -106.20K | 146.60K | 13.70K |