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 | -753.30K | -603.40K | -1.06M | -1.14M | -947.20K |
| Total Depreciation and Amortization | 15.10K | 19.80K | 24.60K | 20.90K | 28.10K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 800.00 | 6.50K |
| Total Other Non-Cash Items | 405.80K | -934.50K | 327.10K | 399.70K | 128.90K |
| Change in Net Operating Assets | 67.40K | 1.24M | 422.50K | 501.10K | 571.30K |
| Cash from Operations | -265.10K | -281.30K | -282.40K | -215.50K | -212.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70K | -51.30K | -61.30K | -79.80K | -87.80K |
| Cash from Investing | 10.70K | -51.30K | -61.30K | -79.80K | -87.80K |
| Total Debt Issued | 237.00K | 324.70K | 384.70K | 384.70K | 154.70K |
| 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 | 237.00K | 324.70K | 384.70K | 384.70K | 154.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.50K | -8.00K | 40.90K | 89.30K | -145.60K |