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 | -603.40K | -1.06M | -1.14M | -947.20K | -870.80K |
| Total Depreciation and Amortization | 19.80K | 24.60K | 20.90K | 28.10K | 34.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 800.00 | 6.50K | 26.40K |
| Total Other Non-Cash Items | -921.80K | 339.80K | 412.40K | 141.60K | 1.39M |
| Change in Net Operating Assets | 1.24M | 422.50K | 501.10K | 571.30K | -765.70K |
| Cash from Operations | -268.60K | -269.70K | -202.80K | -199.80K | -182.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.30K | -61.30K | -79.80K | -87.80K | -100.90K |
| Cash from Investing | -51.30K | -61.30K | -79.80K | -87.80K | -96.30K |
| Total Debt Issued | 312.00K | 372.00K | 372.00K | 142.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 312.00K | 372.00K | 372.00K | 142.00K | 70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | 40.90K | 89.30K | -145.60K | -208.40K |