Totaligent Inc.
TGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,417,000 | -$220,249,681 | -$319 | -$113 |
| Dep. & Amort. | $3,397,000 | $9,820,994 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,501,000 | $0 | $0 | $0 |
| Change in WC | -$29 | $19 | $11 | $1,189 |
| Other Non-Cash | -$119,954,797 | $210,428,570 | $227 | -$1,125 |
| Operating Cash Flow | -$226,473,826 | $75 | -$75 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $8 | -$8 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25,149,985 | -$15 | $0 | $0 |
| Investing Cash Flow | -$25,149,985 | -$7 | -$8 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $230 | $82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $229,999,770 | $0 | $0 | $0 |
| Financing Cash Flow | $229,999,770 | $0 | $230 | $82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62,122,000 | -$106 | $147 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,626,000 | $169 | $22 | $8 |
| End Cash | $504,000 | $62,626,000 | $169 | $22 |
| Free Cash Flow | -$226,473,834 | $83 | -$75 | -$42 |