TOTALIGENT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TOTALIGENT, INC. (TGNT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- TOTALIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$4.22K, a 102.88% decline year-over-year.
- TOTALIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $146.65K.
- TOTALIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$88.27K.
- TOTALIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$17.44K.
- TOTALIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$145.61K, a 194.71% decline from fiscal 2023.
- TOTALIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $153.73K.
- TOTALIGENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$178.82K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.02K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | -$4.22K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$17.44K 10-K · filed 2026-04-03 | |||
| 2025-09-30 | -$21.62K 10-Q · filed 2025-11-17 | |||
| 2025-06-30 | $40.50K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | $146.65K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$145.61K 10-K · filed 2026-04-03 | |||
| 2024-09-30 | -$159.29K 10-Q · filed 2025-11-17 | |||
| 2024-06-30 | -$146.10K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$88.27K 10-Q/A · filed 2025-05-19 | |||
| 2023-12-31 | $153.73K 10-K/A · filed 2025-04-09 | |||
| 2023-09-30 | $202.84K 10-Q · filed 2024-12-09 | |||
| 2023-06-30 | $57.95K 10-Q · filed 2024-10-30 | |||
| 2022-12-31 | -$178.82K 10-K · filed 2024-10-29 |