For the quarter ending 2026-03-31, TGNT had -$4,222 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -108,090 | -937,713 | 557,917 | -220,250 |
| Depreciation expense | 1,660 | 1,756 | 3,397 | 9,821 |
| Common stock issued as commitment fees | - | 37,500 | - | - |
| Stock to be issued for services | -54,469 | -77,095 | -58,436 | - |
| (gain) loss on change in fair value of derivative liability | 15,487 | -44,005 | -75,046 | 11,512 |
| Gain on change in fair value of securities | - | -43,630 | 70,830 | - |
| Other income | - | 0 | 19,170 | - |
| Loss on disposal of assets | 0 | 0 | 0 | -18,327 |
| Amortization of debt discount | - | 0 | 0 | 0 |
| Accrued compensation | - | 0 | 7,501 | 0 |
| Prepaid expenses | -1,856 | -2,493 | 6,488 | -5,440 |
| Accounts payable | 9,982 | 0 | 0 | -7,000 |
| Accrued interest | 17,464 | 17,333 | 17,319 | 30,906 |
| Net change in operating activities | -38,146 | -38,567 | -52,206 | -174,268 |
| Expenditures for capitalized software | 6,046 | 10,577 | 9,916 | 15,234 |
| Proceeds from sale of investment | - | 46,370 | - | - |
| Net change in investing activities | -6,046 | 35,793 | -9,916 | -15,234 |
| Proceeds from issuance of convertible notes payable | 0 | 0 | 0 | 230,000 |
| Proceeds from issuance of notes payable | 39,070 | 6,959 | - | - |
| Advances received from related parties | 900 | - | - | - |
| Net change in financing activities | 39,970 | 6,959 | 0 | 230,000 |
| Net (decrease) increase in cash | -4,222 | 4,185 | -62,122 | 40,498 |
| Cash - beginning of the period | 4,689 | 504 | 22,128 | - |
| Cash - end of the period | 467 | 4,689 | 504 | - |
Totaligent, Inc. (TGNT)
Totaligent, Inc. (TGNT)