TurnOnGreen, Inc
TOGI
$0.0063
$0.000814.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | 17.81% | 49.14% | 50.12% | 12.58% |
| Total Depreciation and Amortization | 1.10% | 6.28% | 9.90% | -23.04% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -95.13% | 3,168.97% |
| Total Other Non-Cash Items | 231.92% | 201.08% | -64.58% | -186.93% | -258.86% |
| Change in Net Operating Assets | -156.34% | -121.33% | -83.06% | -56.65% | -2.20% |
| Cash from Operations | 28.65% | 20.23% | -30.54% | 22.46% | -4.74% |
| Capital Expenditure | 16.67% | 0.00% | 41.23% | 87.36% | 84.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.67% | 0.00% | 41.23% | 87.36% | 84.44% |
| Total Debt Issued | -33.07% | -0.70% | 105.11% | 241.35% | 4,638.16% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Financing | -32.99% | -18.01% | 28.71% | -26.03% | 2.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.61% | 108.11% | 93.33% | 93.13% | 211.41% |