TurnOnGreen, Inc
TOGI
$0.0067
-$0.0002-2.90%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 18.42% | 26.39% | -127.62% | 44.95% | 56.68% |
Total Depreciation and Amortization | -10.24% | -10.98% | 3.11% | 4.46% | 8.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 107.34% | 100.87% | 598.25% | 97.65% | -166.67% |
Change in Net Operating Assets | -106.51% | -201.33% | -1,336.00% | -98.85% | -49.00% |
Cash from Operations | 26.67% | 22.89% | 36.83% | 28.24% | 24.07% |
Capital Expenditure | -- | -- | 178.57% | -228.57% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 178.57% | -228.57% | 100.00% |
Total Debt Issued | 10.55% | -33.93% | -40.49% | -24.14% | -29.52% |
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 | 10.55% | -33.59% | -38.38% | -24.14% | -32.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 617.50% | -132.93% | 57.14% | 0.00% | -190.91% |