E
TurnOnGreen, Inc TOGI
$0.0067 -$0.0002-2.90% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.33% 69.61% -169.70% 17.29% -8.57%
Total Depreciation and Amortization 2.05% -12.05% 1.22% -1.20% 1.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 825.00% -99.80% 100,000.00% 99.60% -9.80%
Change in Net Operating Assets 86.90% 78.74% -21,640.00% -98.92% 103.98%
Cash from Operations 20.16% 10.53% -40.57% 26.96% 16.04%
Capital Expenditure -- -- 123.91% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 123.91% -- 100.00%
Total Debt Issued 18.98% -12.72% 32.81% -19.84% -28.89%
Total Debt Repaid -- -- -- -- --
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 18.38% -12.28% 32.81% -19.84% -28.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 866.67% -350.00% 80.00% 25.00% -148.78%