Totaligent, Inc.
TGNT
$0.01
$0.00-12.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.80% | -123.51% | -114.23% | 82.81% | -183.29% |
| Total Depreciation and Amortization | -5.56% | -47.06% | -8.11% | -40.32% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.71% | 364.83% | 165.12% | -129.44% | 119.94% |
| Change in Net Operating Assets | 47.98% | 8.20% | -1.61% | 73.83% | -99.10% |
| Cash from Operations | 1.30% | 26.05% | 47.48% | -32.71% | -36.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.76% | 461.62% | -45.59% | 19.05% | 67.94% |
| Cash from Investing | -116.76% | 461.62% | -45.59% | 19.05% | 67.94% |
| Total Debt Issued | 458.57% | -- | -- | -100.00% | 142.87% |
| 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 | 471.43% | -- | -- | -100.00% | 142.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 106.76% | 41.53% | -172.44% | 970.07% |