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 | -133.24% | 79.42% | 59.82% | -149.18% | -211.63% |
| Total Depreciation and Amortization | -72.31% | -58.54% | -- | -53.73% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 117.77% | -96.67% | -1,251.72% | 616.86% | -999.68% |
| Change in Net Operating Assets | -98.34% | 102.30% | -80.86% | -86.77% | 905.21% |
| Cash from Operations | 29.56% | 2.06% | -205.85% | -4.17% | -124.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.64% | 50.25% | 73.12% | 48.78% | 33.33% |
| Cash from Investing | 236.64% | 50.25% | 73.12% | 48.78% | 24.50% |
| Total Debt Issued | -92.61% | -100.00% | -- | -- | 136.75% |
| 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 | -92.61% | -100.00% | -- | -- | 847.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.34% | -370.45% | -83.74% | 266.02% | 127.90% |