TurnOnGreen, Inc
TOGI
$0.0079
$0.000912.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/22/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -5.85M | |
| Total Depreciation and Amortization | -- | -- | -- | 596.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 89.00K | |
| Total Other Non-Cash Items | -- | -- | -- | -830.00K | |
| Change in Net Operating Assets | -- | -- | -- | 3.64M | |
| Cash from Operations | -- | -- | -- | -2.35M | |
| Capital Expenditure | -- | -- | -- | -114.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -114.00K | |
| Total Debt Issued | -- | -- | -- | 1.55M | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 849.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 39.00K | |
| Cash from Financing | -- | -- | -- | 2.44M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -30.00K | |
