For the year ending 2025-12-31, TGNT had -$17,439 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -600,046 |
| Depreciation expense | 14,974 |
| Common stock issued as commitment fees | 37,500 |
| Stock issued for services | -135,531 |
| Loss on change in fair value of derivative liabilities | -107,539 |
| Gain on change in fair value of securities | 27,200 |
| Other income | 19,170 |
| Loss on disposal of assets | -18,327 |
| Amortization of debt discount | 0 |
| Prepaid expense | -1,445 |
| Accounts payable | -7,000 |
| Accrued compensation | 7,501 |
| Accrued interest | 65,558 |
| Net cash used in operating activities | -265,041 |
| Expenditures for capitalized software | 35,727 |
| Proceeds from sale of investment | 46,370 |
| Net cash provided by (used in) investing activities | 10,643 |
| Proceeds from issuance of convertible notes payable | 230,000 |
| Proceeds from issuance of notes payable | 6,959 |
| Net cash provided by financing activities | 236,959 |
| Net decrease in cash | -17,439 |
| Cash - beginning of the period | 22,128 |
| Cash - end of the period | 4,689 |
Totaligent, Inc. (TGNT)
Totaligent, Inc. (TGNT)