E
Totaligent, Inc. TGNT
$0.032 -$0.0013-3.90% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.00M -810.80K -734.40K -334.90K -432.50K
Total Depreciation and Amortization 20.90K 28.10K 34.60K 29.10K 31.80K
Total Amortization of Deferred Charges 0.00 5.70K 25.60K 25.60K 25.60K
Total Other Non-Cash Items 406.60K 135.80K 1.39M 177.40K 163.30K
Change in Net Operating Assets 403.90K 474.10K -862.90K -16.00K 101.70K
Cash from Operations -170.30K -167.30K -149.60K -118.90K -110.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- 4.60K 5.20K 12.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -54.50K -62.50K -75.60K -55.70K -55.70K
Cash from Investing -54.50K -62.50K -71.00K -50.50K -42.80K
Total Debt Issued 372.00K 142.00K 100.00K 200.00K 212.50K
Total Debt Repaid -- -- -30.00K -48.20K -48.20K
Issuance of Common Stock -- -- 0.00 25.00K 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 142.00K 70.00K 176.80K 189.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.10K -87.80K -150.60K 7.50K 36.50K