Company: TGNT
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001477932-25-005790
Chunk: 34

Company: Totaligent, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 34
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$6,138   211,101,313  $211,101   5,476,967  $5,476  $699,667  $(1,124,419)  38,187,500  $(972,181) $(1,174,308)

The accompanying notes are an integral part of these unaudited consolidated financial statements 

 F-4Table of Contents

TOTALIGENT, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

UNAUDITED

  For the Six Months Ended    June 30,   2025   2024         CASH FLOWS FROM OPERATING ACTIVITIES      Net loss $(220,250) $(264,292)Adjustment to reconcile net loss to net cash used in operating activities:        Depreciation expense  9,821   13,389 Gain on change in fair value of derivative liabilities  (11,512)  (38,062)Loss on disposal of assets  18,327   - Amortization of debt discount  -   6,467 Changes in Operating Assets and Liabilities:        Prepaid expenses  5,440   6,215 Accounts payable  (7,000)  - Accrued compensation  -   149,301 Accrued interest  30,906   22,579 Net change in operating activities  (174,268)  (104,403)         CASH FLOWS FROM INVESTING ACTIVITIES        Expenditures for capitalized software  (15,234)  (41,700)Net change in investing activities  (15,234)  (41,700)         CASH FLOWS FROM FINANCING ACTIVITIES        Proceeds from issuance of convertible notes payable  230,000   - Net change in financing activities  230,000   -          Net (Decrease) Increase in Cash   40,498   (146,103)         Cash - Beginning of the Period  22,128   167,735          Cash - End of the Period $62,626  $21,632          Supplemental Disclosures of Cash Flows        Cash paid