Totaligent, Inc.
TGNT
$0.0274
-$0.0008-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.14M | -947.20K | -870.80K | -471.30K |
| Total Depreciation and Amortization | 24.60K | 20.90K | 28.10K | 34.60K | 29.10K |
| Total Amortization of Deferred Charges | 0.00 | 800.00 | 6.50K | 26.40K | 26.40K |
| Total Other Non-Cash Items | 339.80K | 412.40K | 141.60K | 1.39M | 183.20K |
| Change in Net Operating Assets | 422.50K | 501.10K | 571.30K | -765.70K | 81.20K |
| Cash from Operations | -269.70K | -202.80K | -199.80K | -182.10K | -151.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.60K | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.30K | -79.80K | -87.80K | -100.90K | -81.00K |
| Cash from Investing | -61.30K | -79.80K | -87.80K | -96.30K | -75.80K |
| Total Debt Issued | 372.00K | 372.00K | 142.00K | 100.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -30.00K | -48.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 372.00K | 372.00K | 142.00K | 70.00K | 176.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.90K | 89.30K | -145.60K | -208.40K | -50.30K |