TurnOnGreen, Inc
TOGI
$0.0063
$0.000814.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.61% | -169.70% | 17.29% | -8.57% | 6.01% |
| Total Depreciation and Amortization | -12.05% | 1.22% | -1.20% | 1.22% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.80% | 100,000.00% | 99.60% | -9.80% | -14.46% |
| Change in Net Operating Assets | 78.74% | -21,640.00% | -98.92% | 103.98% | 401.33% |
| Cash from Operations | 10.53% | -40.57% | 26.96% | 16.04% | 26.71% |
| Capital Expenditure | -- | 123.91% | -- | 100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 123.91% | -- | 100.00% | 50.00% |
| Total Debt Issued | -12.72% | 32.81% | -19.84% | -28.89% | -21.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.28% | 32.81% | -19.84% | -28.89% | -18.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.00% | 80.00% | 25.00% | -148.78% | 685.71% |