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 | 79.42% | 59.82% | -149.18% | -211.63% | -233.76% |
| Total Depreciation and Amortization | -58.54% | -- | -53.73% | -50.00% | 203.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -96.67% | -1,251.72% | 616.86% | -989.64% | 1,276.69% |
| Change in Net Operating Assets | 102.30% | -80.86% | -86.77% | 905.21% | -1,667.13% |
| Cash from Operations | 2.06% | -205.85% | -4.17% | -72.54% | -135.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.25% | 73.12% | 48.78% | 33.33% | -- |
| Cash from Investing | 50.25% | 73.12% | 48.78% | 24.50% | -3,416.67% |
| Total Debt Issued | -100.00% | -- | -- | 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 | -100.00% | -- | -- | 720.00% | -64.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.45% | -83.74% | 266.02% | 127.90% | -109.11% |