TurnOnGreen, Inc
TOGI
$0.03
$0.00-11.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.06% | 21.81% | -20.33% | 69.61% | -169.70% |
| Total Depreciation and Amortization | -12.58% | 1.34% | 2.05% | -12.05% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.45% | 32.43% | 825.00% | -99.80% | 100,000.00% |
| Change in Net Operating Assets | -96.62% | -1,380.00% | 86.90% | 78.74% | -21,640.00% |
| Cash from Operations | -44.22% | -52.12% | 20.16% | 10.53% | -40.57% |
| Capital Expenditure | 112.09% | -- | -- | -- | 123.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.09% | -- | -- | -- | 123.91% |
| Total Debt Issued | 52.41% | 0.28% | 18.98% | -12.72% | 32.81% |
| 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 | 52.41% | 0.28% | 18.38% | -12.28% | 32.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.57% | -167.63% | 866.67% | -350.00% | 80.00% |