Totaligent, Inc.
TGNT
$0.01
$0.00-3.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.51% | -114.23% | 82.81% | -183.29% | 80.28% |
| Total Depreciation and Amortization | -47.06% | -8.11% | -40.32% | -4.62% | -20.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.83% | 165.12% | -129.44% | 119.94% | -187.20% |
| Change in Net Operating Assets | 8.20% | -1.61% | 73.83% | -99.10% | 249.39% |
| Cash from Operations | 26.05% | 47.48% | -32.71% | -36.68% | -2.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.62% | -45.59% | 19.05% | 67.94% | -31.66% |
| Cash from Investing | 461.62% | -45.59% | 19.05% | 67.94% | -31.66% |
| Total Debt Issued | -- | -- | -100.00% | 142.87% | 57.83% |
| 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% | 142.87% | 57.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.76% | 41.53% | -172.44% | 970.07% | 203.79% |