TurnOnGreen, Inc TOGI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.54% | -42.88% | 76.85% | 22.88% | 18.42% |
| Total Depreciation and Amortization | -51.01% | -51.37% | -20.48% | -7.93% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.46% | -1,800.00% | -97.00% | 2,550.00% | 107.34% |
| Change in Net Operating Assets | -503.33% | 40.17% | 18.94% | -8,980.00% | -106.51% |
| Cash from Operations | 2.42% | -43.39% | -56.71% | -52.74% | 26.67% |
| Capital Expenditure | -- | -- | 0.00% | -97.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00% | -97.83% | -- |
| Total Debt Issued | -36.89% | 86.78% | 58.73% | 38.31% | 10.55% |
| 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 | -40.60% | 52.11% | 58.73% | 38.31% | 10.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.88% | 329.63% | 66.67% | -366.67% | 617.50% |