Company: TGNT
Filing Date: 2025-11-17
Form Type: 10-Q
Source: 0001477932-25-008363
Chunk: 23

Company: Totaligent, Inc.
Filing Date: 2025-11-17
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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 $1,898,577  $(1,699,842 )  38,187,500  $(972,181 ) $(549,731 )

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

 F-4Table of Contents

TOTALIGENT, INC.CONSOLIDATED STATEMENTS OF CASH FLOWSUNAUDITED          For the Nine Months Ended    September 30,    2025    2024         CASH FLOWS FROM OPERATING ACTIVITIES      Net loss $(337,667) $(834,715)Adjustment to reconcile net loss to net cash used in operating activities:        Depreciation expense  13,218   21,623 Stock issued for services  58,436   1,200,000 Loss on change in fair value of derivative liabilities  63,534   67,004 Gain on change in fair value of securities  (70,830)  - Other income  (19,170)  - Loss on disposal of assets  18,327   - Amortization of debt discount  -   6,467 Changes in Operating Assets and Liabilities:        Prepaid expense  (1,048)  (896,260)Accounts payable  (7,000)  - Accrued compensation  7,501   243,798 Accrued interest  48,225   34,430 Net cash used in operating activities  (226,474)  (157,653)         CASH FLOWS FROM INVESTING ACTIVITIES        Expenditures for capitalized software  (25,150)  (61,634)Net cash used in investing activities  (25,150)  (61,634)         CASH FLOWS FROM FINANCING ACTIVITIES        Proceeds from issuance of convertible notes payable  230,000   60,000 Net cash provided by financing activities  230,000   60,000          Net Decrease in Cash   (21,624)  (159,287)         Cash - Beginning of the Period  22,128   167,735          Cash - End of the Period