Totaligent, Inc.
TGNT
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.23% | 82.81% | -183.29% | 80.28% | -318.18% |
| Total Depreciation and Amortization | -8.11% | -40.32% | -4.62% | -20.73% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 165.12% | -129.44% | 120.16% | -186.23% | 22,401.72% |
| Change in Net Operating Assets | -1.61% | 73.83% | -99.10% | 249.39% | -919.03% |
| Cash from Operations | 47.48% | -32.71% | -77.91% | 21.01% | -64.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.59% | 19.05% | 67.94% | -31.66% | 21.34% |
| Cash from Investing | -45.59% | 19.05% | 67.94% | -31.66% | 21.34% |
| Total Debt Issued | -- | -100.00% | 180.49% | 36.67% | -- |
| 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 | -- | -100.00% | 180.49% | 36.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.53% | -172.44% | 970.07% | 203.79% | 77.16% |