| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 337,667 | - |
| Depreciation expense | 13,218 | 9,821 |
| Stock issued for services | -58,436 | - |
| Loss on change in fair value of derivative liabilities | -63,534 | 11,512 |
| Gain on change in fair value of securities | 70,830 | - |
| Other income | 19,170 | - |
| Loss on disposal of assets | -18,327 | -18,327 |
| Net loss | - | -220,250 |
| Amortization of debt discount | 0 | 0 |
| Prepaid expense | 1,048 | -5,440 |
| Accounts payable | -7,000 | -7,000 |
| Accrued compensation | 7,501 | 0 |
| Accrued interest | 48,225 | 30,906 |
| Net cash used in operating activities | -226,474 | -174,268 |
| Expenditures for capitalized software | 25,150 | 15,234 |
| Net cash used in investing activities | -25,150 | -15,234 |
| Proceeds from issuance of convertible notes payable | 230,000 | 230,000 |
| Net cash provided by financing activities | 230,000 | 230,000 |
| Net decrease in cash | -21,624 | 40,498 |
| Cash and cash equivalents at beginning of period | 22,128 | - |
| Cash and cash equivalents at end of period | 504 | - |
Totaligent, Inc. (TGNT)
Totaligent, Inc. (TGNT)