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 | 52.51% | 52.31% | 20.47% | 30.71% | -124.15% |
| Total Depreciation and Amortization | -65.04% | -49.28% | -46.26% | -42.77% | -15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -25.83% | -45.48% | 214.82% | -167.06% | 78.55% |
| Change in Net Operating Assets | -80.45% | -82.84% | -88.20% | 261.54% | 420.32% |
| Cash from Operations | 40.52% | -5.89% | -24.71% | -54.42% | -86.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.39% | 116.42% | 112.19% | 49.16% | 24.32% |
| Cash from Investing | 120.39% | 116.42% | 112.19% | 46.73% | 19.13% |
| Total Debt Issued | -74.86% | -87.78% | 53.20% | 224.70% | 92.35% |
| 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 | -75.67% | -87.78% | 53.20% | 363.86% | 117.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.34% | -288.47% | 87.98% | 96.16% | 181.31% |