Company: TGNT
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001477932-25-002496
Chunk: 230

Company: Totaligent, Inc.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 1C
Chunk 230
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Balance - December 31, 2024  713,750  $7,138   211,101,313  $211,101   5,376,967  $5,476  $818,577  $(1,807,363 ) $38,187,500  $(972,181 ) $(1,737,252 )

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

 F-5Table of Contents

TOTALIGENT, INC.(Formerly Alltemp, Inc.)CONSOLIDATED STATEMENTS OF CASH FLOWS          For the Years Ended    December 31,    2024    2023         CASH FLOWS FROM OPERATING ACTIVITIES      Net loss $(947,236) $(402,170)Adjustment to reconcile net loss to net cash used in operating activities:        Depreciation expense  28,125   20,960 Stock issued for services  120,000   200,000 Amortization of debt discount  6,467   19,908 Loss on change in fair value of derivative liabilities  8,873   (38,759)Loss on settlement of debt  -   11,765 Loss on sale of fixed assets  -   20,176 Expenses paid by convertible note holder  12,705   - Changes in Operating Assets and Liabilities:        Prepaid expenses  183,760   (186,541)Accounts payable  7,000   - Accrued compensation  333,302   293,596 Accrued interest  47,214   34,894 Accrued expenses  -   (3,305)Net change in operating activities  (199,790)  (29,476)         CASH FLOWS FROM INVESTING ACTIVITIES        Proceeds from sale of property and equipment  -   20,678 Expenditures for capitalized software  (87,817)  (39,308)Net change in investing activities  (87,817)  (18,630)         CASH FLOWS FROM FINANCING ACTIVITIES        Cash proceeds from sale of common stock  -   25