Totaligent, Inc.
TGNT
$0.0274
-$0.0008-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.82% | -149.18% | -211.63% | -233.76% | -39.75% |
| Total Depreciation and Amortization | -- | -53.73% | -50.00% | 203.70% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -1,251.72% | 616.86% | -989.64% | 1,276.69% | 141.13% |
| Change in Net Operating Assets | -80.86% | -86.77% | 905.21% | -1,667.13% | -17.42% |
| Cash from Operations | -205.85% | -4.17% | -72.54% | -135.84% | -473.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.12% | 48.78% | 33.33% | -- | -- |
| Cash from Investing | 73.12% | 48.78% | 24.50% | -3,416.67% | -428.57% |
| Total Debt Issued | -- | -- | 105.00% | -62.50% | -- |
| 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 | -- | -- | 720.00% | -64.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.74% | 266.02% | 127.90% | -109.11% | -299.31% |