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

Company: Totaligent, Inc.
Filing Date: 2025-11-17
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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TOTALIGENT, INC.

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025

INDEX TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

Financial Statements   Consolidated Balance Sheets at September 30, 2025 (Unaudited) and December 31, 2024 F-1 Consolidated Statements of Operations (Unaudited) for the Three and Nine Months ended September 30, 2025 and 2024 F-2 Consolidated Statements of Stockholders’ Deficit (Unaudited) for the Three and Nine Months ended September 30, 2025 and 2024 F-3-F-4 Consolidated Statements of Cash Flows (Unaudited) for the Nine Months ended September 30, 2025 and 2024 F-5 Notes to Unaudited Consolidated Financial Statements F-6 

 4Table of Contents

TOTALIGENT, INC.AND SUBSIDIARYCONSOLIDATED BALANCE SHEETS  September 30,2025  December 31,2024   (Unaudited)                          ASSETS       Current assets      Cash $504  $22,128 Prepaid expenses  7,500   6,452 Investment in securities  90,000   - Total current assets  98,004   28,580          Property and equipment, net  34,810   66,354 Capitalized software  153,141   127,991 Total assets $285,955  $222,925                    LIABILITIES AND STOCKHOLDERS' DEFICIT         Current liabilities        Accounts payable $-  $7,000 Accrued compensation  996,198   988,697 Accrued interest  173,316   125,090 Convertible notes payable  911,335   681,335 Derivative liability  221,589   158,055 Total current liabilities  2,302,438   1,960,177          Total liabilities  2,302,438   1,960,177          Commitments and contingencies (Note 8)                 Stockholders' deficit        Preferred stock, $0.01 par value