TurnOnGreen, Inc
TOGI
$0.07
$0.00-4.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.88% | 18.42% | 26.39% | -127.62% | 44.95% |
| Total Depreciation and Amortization | -7.93% | -10.24% | -10.98% | 3.11% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,550.00% | 107.34% | 100.87% | 598.25% | 97.65% |
| Change in Net Operating Assets | -8,980.00% | -106.51% | -201.33% | -1,336.00% | -98.85% |
| Cash from Operations | -52.74% | 26.67% | 22.89% | 36.83% | 28.24% |
| Capital Expenditure | -97.83% | -- | -- | 178.57% | -228.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.83% | -- | -- | 178.57% | -228.57% |
| Total Debt Issued | 38.31% | 10.55% | -33.93% | -40.49% | -24.14% |
| 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 | 38.31% | 10.55% | -33.59% | -38.38% | -24.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.67% | 617.50% | -132.93% | 57.14% | 0.00% |