E
Totaligent, Inc. TGNT
$0.032 -$0.0013-3.90% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -318.70K -112.50K -570.40K -- -127.90K
Total Depreciation and Amortization 6.20K 6.50K 8.20K -- 13.40K
Total Amortization of Deferred Charges -- 0.00 0.00 -- 5.70K
Total Other Non-Cash Items 226.90K -1.13M 1.31M -- -43.90K
Change in Net Operating Assets 10.70K 1.19M -796.10K -- 80.90K
Cash from Operations -74.90K -42.10K -53.30K -- -71.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.40K -26.20K -19.90K -- -16.40K
Cash from Investing -8.40K -26.20K -19.90K -- -16.40K
Total Debt Issued 230.00K 82.00K 60.00K -- --
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 230.00K 82.00K 60.00K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.60K 13.70K -13.20K -- -88.30K