Totaligent, Inc.
TGNT
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.71% | -124.15% | -163.12% | -135.50% | -- |
| Total Depreciation and Amortization | -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 | -166.15% | 85.48% | 152.54% | -26.67% | -- |
| Change in Net Operating Assets | 261.54% | 420.32% | 392.72% | 312.49% | -- |
| Cash from Operations | -47.50% | -78.14% | -84.03% | -575.00% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.16% | 24.32% | -43.27% | -123.41% | -- |
| Cash from Investing | 46.73% | 19.13% | -86.45% | -369.52% | -- |
| Total Debt Issued | 212.00% | 86.00% | 75.06% | -36.89% | -- |
| 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 | 345.71% | 110.41% | 96.51% | -29.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.16% | 181.31% | 144.66% | -194.67% | -- |