Company: TGNT
Filing Date: 2025-05-16
Form Type: 10-Q
Source: 0001477932-25-003912
Chunk: 21

Company: Totaligent, Inc.
Filing Date: 2025-05-16
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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  $699,667  $(988,017 )  38,187,500  $(972,181 ) $(1,037,906 )

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 Three Months Ended    March 31,    2025    2024         CASH FLOWS FROM OPERATING ACTIVITIES      Net loss $(165,478) $(127,890)Adjustment to reconcile net loss to net cash used in operating activities:        Depreciation expense  6,152   13,388 Loss on change in fair value of derivative liabilities  55,336   (43,907)Loss on disposal of assets  18,327   - Amortization of debt discount  -   5,659 Changes in Operating Assets and Liabilities:        Prepaid expenses  3,955   2,790 Accounts payable  (7,000)  - Accrued compensation  -   66,800 Accrued interest  13,790   11,289 Net change in operating activities  (74,918)  (71,869)         CASH FLOWS FROM INVESTING ACTIVITIES        Expenditures for capitalized software  (8,434)  (16,400)Net change in investing activities  (8,434)  (16,400)         CASH FLOWS FROM FINANCING ACTIVITIES        Proceeds from issuance of convertible notes payable  230,000   - Net change in financing activities  230,000   -          Net Increase (Decrease) in Cash   146,648   (88,269)         Cash - Beginning of the Period  22,128   167,735          Cash - End of the Period $168,776  $79,466          Supplemental Disclosures of Cash Flows        Cash paid for Interest $-  $- Cash paid for income taxes $-  $- 

The accompanying notes are an integral part of these