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 | 26.39% | -127.62% | 44.95% | 56.68% | 27.30% |
| Total Depreciation and Amortization | -10.98% | 3.11% | 4.46% | 8.50% | 9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.87% | 598.25% | 97.65% | -166.67% | -32.28% |
| Change in Net Operating Assets | -201.33% | -1,336.00% | -98.85% | -49.00% | -58.15% |
| Cash from Operations | 22.89% | 36.83% | 28.24% | 24.07% | -20.36% |
| Capital Expenditure | -- | 178.57% | -228.57% | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 178.57% | -228.57% | 100.00% | 0.00% |
| Total Debt Issued | -33.93% | -40.49% | -24.14% | -29.52% | 3,620.83% |
| 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 | -33.59% | -38.38% | -24.14% | -32.45% | 48.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.93% | 57.14% | 0.00% | -190.91% | 210.81% |