TurnOnGreen, Inc
TOGI
$0.0067
-$0.0002-2.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -651.00K | -541.00K | -1.78M | -660.00K | -798.00K |
| Total Depreciation and Amortization | 149.00K | 146.00K | 166.00K | 164.00K | 166.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00K | 4.00K | 2.00M | -2.00K | -504.00K |
| Change in Net Operating Assets | -30.00K | -229.00K | -1.08M | 5.00K | 461.00K |
| Cash from Operations | -495.00K | -620.00K | -693.00K | -493.00K | -675.00K |
| Capital Expenditure | -- | -- | 11.00K | -46.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 11.00K | -46.00K | 0.00 |
| Total Debt Issued | 702.00K | 590.00K | 676.00K | 509.00K | 635.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 702.00K | 593.00K | 676.00K | 509.00K | 635.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00K | -27.00K | -6.00K | -30.00K | -40.00K |