Mon, May 19, 7:49 PM (55 days ago)
**Totaligent, Inc. (TGNT) - Q1 2025 Financial Summary** **Financial Health and Performance:** - **Revenue:** $0 for Q1 2025, down from $340,929 in Q1 2024 due to decreased managed campaign activity. - **Gross Profit:** $0 for Q1 2025, down from $12,309 in Q1 2024. - **Operating Expenses:** $78,023 for Q1 2025, down from $167,157 in Q1 2024, primarily due to decreased personnel expenses. - **Net Loss:** $165,478 for Q1 2025, up from $127,890 in Q1 2024. - **Cash Flow:** Net increase of $146,648 in Q1 2025, compared to a decrease of $88,269 in Q1 2024, primarily due to $230,000 in proceeds from convertible notes payable. **Profit Margins:** - **Gross Margin:** Not applicable due to zero revenue. - **Operating Margin:** Negative, with operating losses of $78,023. **Cash Flow:** - **Operating Cash Flow:** Negative $74,918 for Q1 2025, slightly worse than the negative $71,869 in Q1 2024. - **Investing Cash Flow:** Negative $8,434 for Q1 2025, an improvement from the negative $16,400 in Q1 2024. - **Financing Cash Flow:** Positive $230,000 for Q1 2025, compared to zero in Q1 2024. **Earnings Changes:** - **Net Loss per Share:** $0.00 for both Q1 2025 and Q1 2024. **Quarterly Performance Discussion:** - Totaligent launched its consumer-facing digital marketing platform on March 5, 2025. - The company faces significant risks and uncertainties, including the need for additional capital. - Totaligent has not yet developed sustainable revenue-generating operations and is dependent on periodic infusions of debt and equity capital. **Trends and Uncertainties:** - The company's ability to continue as a going concern is dependent on its ability to obtain necessary financing. - Totaligent's common stock trades on the OTC Pink marketplace under the symbol "TGNT." - The company's future operations and financial performance are subject to various risks and uncertainties, including market conditions and the ability to secure additional financing. **Future Operations Impact:** - Totaligent plans to continue its managed campaign business as the main driver of revenue until the public launch of the consumer platform. - The company's ability to raise additional capital and generate adequate revenues is crucial for its future operations and financial performance.