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 | 20.47% | 30.71% | -124.15% | -163.12% | -135.50% |
| Total Depreciation and Amortization | -46.26% | -42.77% | -15.46% | -34.28% | 33.18% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -96.88% | -67.34% |
| Total Other Non-Cash Items | 214.82% | -167.06% | 78.55% | 144.76% | -33.25% |
| Change in Net Operating Assets | -88.20% | 261.54% | 420.32% | 392.72% | 312.49% |
| Cash from Operations | -24.75% | -54.48% | -86.53% | -95.55% | -617.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.19% | 49.16% | 24.32% | -43.27% | -123.41% |
| Cash from Investing | 112.19% | 46.73% | 19.13% | -86.45% | -369.52% |
| Total Debt Issued | 53.20% | 224.70% | 92.35% | 81.04% | -31.24% |
| 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 | 53.20% | 363.86% | 117.59% | 103.22% | -23.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.98% | 96.16% | 181.31% | 144.66% | -194.67% |