TurnOnGreen, Inc
TOGI
$0.0067
-$0.0002-2.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.78M | -3.97M | -2.98M | -3.51M |
| Total Depreciation and Amortization | 625.00K | 642.00K | 660.00K | 655.00K | 648.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 4.00K |
| Total Other Non-Cash Items | 2.04M | 1.50M | 1.03M | -1.37M | -1.45M |
| Change in Net Operating Assets | -1.33M | -840.00K | -385.00K | 617.00K | 1.05M |
| Cash from Operations | -2.30M | -2.48M | -2.67M | -3.07M | -3.26M |
| Capital Expenditure | -35.00K | -35.00K | -42.00K | -67.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.00K | -35.00K | -42.00K | -67.00K | -35.00K |
| Total Debt Issued | 2.48M | 2.41M | 2.71M | 3.17M | 3.34M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 3.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -39.00K | -39.00K |
| Cash from Financing | 2.48M | 2.41M | 2.71M | 3.13M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00K | -103.00K | 6.00K | -2.00K | -2.00K |