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 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%