TurnOnGreen, Inc
TOGI
$0.03
$0.00-11.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -3.48M | -3.63M | -3.78M | -3.97M |
| Total Depreciation and Amortization | 578.00K | 612.00K | 625.00K | 642.00K | 660.00K |
| Total Amortization of Deferred Charges | 7.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00K | 2.09M | 2.04M | 1.50M | 1.03M |
| Change in Net Operating Assets | -1.58M | -1.78M | -1.33M | -840.00K | -385.00K |
| Cash from Operations | -2.95M | -2.56M | -2.30M | -2.48M | -2.67M |
| Capital Expenditure | -80.00K | -80.00K | -35.00K | -35.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.00K | -80.00K | -35.00K | -35.00K | -42.00K |
| Total Debt Issued | 3.07M | 2.67M | 2.48M | 2.41M | 2.71M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.07M | 2.68M | 2.48M | 2.41M | 2.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00K | 34.00K | 144.00K | -103.00K | 6.00K |