Totaligent, Inc.
TGNT
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.23% | 58.80% | -123.51% | -114.23% | 82.81% |
| Total Depreciation and Amortization | 0.00% | -5.56% | -47.06% | -8.11% | -40.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.95% | -80.71% | 364.83% | 165.12% | -129.44% |
| Change in Net Operating Assets | -48.12% | 47.98% | 8.20% | -1.61% | 73.83% |
| Cash from Operations | -2.36% | 1.30% | 26.05% | 47.43% | -32.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.33% | -116.76% | 461.62% | -45.59% | 19.05% |
| Cash from Investing | -23.33% | -116.76% | 461.62% | -45.59% | 19.05% |
| Total Debt Issued | 24.25% | 471.43% | -- | -- | -100.00% |
| 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 | 16.50% | 471.43% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.76% | -200.00% | 106.76% | 41.53% | -172.44% |