Totaligent, Inc.
TGNT
$0.032
-$0.0013-3.90%
OTC PK
| 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 |