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 | 46.82% | -17.01% | -3.36% | 17.09% | 17.81% |
| Total Depreciation and Amortization | -12.42% | -6.56% | -3.55% | 1.10% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.48% | 252.86% | 240.58% | 231.92% | 201.08% |
| Change in Net Operating Assets | -309.35% | -388.49% | -227.00% | -156.34% | -121.33% |
| Cash from Operations | -10.84% | 16.55% | 29.48% | 28.65% | 20.23% |
| Capital Expenditure | -90.48% | -19.40% | 0.00% | 16.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.48% | -19.40% | 0.00% | 16.67% | 0.00% |
| Total Debt Issued | 13.12% | -15.79% | -25.73% | -33.07% | -0.70% |
| 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 | 13.23% | -14.65% | -24.76% | -32.99% | -18.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.33% | 1,800.00% | 7,300.00% | -225.61% | 108.11% |