TurnOnGreen, Inc
TOGI
$0.0063
$0.000814.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -541.00K | -1.78M | -660.00K | -798.00K | -735.00K |
| Total Depreciation and Amortization | 146.00K | 166.00K | 164.00K | 166.00K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 2.00M | -2.00K | -504.00K | -459.00K |
| Change in Net Operating Assets | -229.00K | -1.08M | 5.00K | 461.00K | 226.00K |
| Cash from Operations | -620.00K | -693.00K | -493.00K | -675.00K | -804.00K |
| Capital Expenditure | -- | 11.00K | -46.00K | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 11.00K | -46.00K | 0.00 | -7.00K |
| Total Debt Issued | 590.00K | 676.00K | 509.00K | 635.00K | 893.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 593.00K | 676.00K | 509.00K | 635.00K | 893.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00K | -6.00K | -30.00K | -40.00K | 82.00K |