TurnOnGreen, Inc TOGI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -348.00K | -773.00K | -412.00K | -509.00K | -651.00K |
| Total Depreciation and Amortization | 73.00K | 71.00K | 132.00K | 151.00K | 149.00K |
| Total Amortization of Deferred Charges | 32.00K | 18.00K | 7.00K | -- | -- |
| Total Other Non-Cash Items | -59.00K | -68.00K | 60.00K | 49.00K | 37.00K |
| Change in Net Operating Assets | -181.00K | -137.00K | -873.00K | -444.00K | -30.00K |
| Cash from Operations | -483.00K | -889.00K | -1.09M | -753.00K | -495.00K |
| Capital Expenditure | -- | -- | 11.00K | -91.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 49.00K | -- | -- | -- |
| Cash from Investing | 0.00 | 49.00K | 11.00K | -91.00K | -- |
| Total Debt Issued | 443.00K | 1.10M | 1.07M | 704.00K | 702.00K |
| Total Debt Repaid | -26.00K | -200.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 417.00K | 902.00K | 1.07M | 704.00K | 702.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | 62.00K | -2.00K | -140.00K | 207.00K |