Totaligent, Inc.
TGNT
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -501.70K | -542.70K | -753.30K | -603.40K | -1.06M |
| Total Depreciation and Amortization | 8.60K | 10.60K | 15.10K | 19.80K | 24.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 242.60K | 217.90K | 405.80K | -934.50K | 327.10K |
| Change in Net Operating Assets | 82.60K | 86.00K | 67.40K | 1.24M | 422.50K |
| Cash from Operations | -167.90K | -228.20K | -265.00K | -281.20K | -282.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50K | 13.10K | 10.70K | -51.30K | -61.30K |
| Cash from Investing | 12.50K | 13.10K | 10.70K | -51.30K | -61.30K |
| Total Debt Issued | 96.70K | 47.00K | 237.00K | 324.70K | 384.70K |
| Total Debt Repaid | -3.00K | -- | -- | -- | -- |
| 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 | 93.60K | 47.00K | 237.00K | 324.70K | 384.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.90K | -168.30K | -17.50K | -8.00K | 40.90K |