TurnOnGreen, Inc TOGI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.98% | -87.62% | 19.06% | 21.81% | -20.33% |
| Total Depreciation and Amortization | 2.82% | -46.21% | -12.58% | 1.34% | 2.05% |
| Total Amortization of Deferred Charges | 77.78% | 157.14% | -- | -- | -- |
| Total Other Non-Cash Items | 13.24% | -213.33% | 22.45% | 32.43% | 825.00% |
| Change in Net Operating Assets | -32.12% | 84.31% | -96.62% | -1,380.00% | 86.90% |
| Cash from Operations | 45.67% | 18.14% | -44.22% | -52.12% | 20.16% |
| Capital Expenditure | -- | -- | 112.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 345.45% | 112.09% | -- | -- |
| Total Debt Issued | -59.80% | 2.70% | 52.41% | 0.28% | 18.98% |
| Total Debt Repaid | 87.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.77% | -15.94% | 52.41% | 0.28% | 18.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.45% | 3,200.00% | 98.57% | -167.63% | 866.67% |