E
TurnOnGreen, Inc TOGI
$0.0067 -$0.0002-2.90% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.36% 17.09% 17.81% 49.14% 50.12%
Total Depreciation and Amortization -3.55% 1.10% 6.28% 9.90% -23.04%
Total Amortization of Deferred Charges -- -- -- -100.00% -95.13%
Total Other Non-Cash Items 240.58% 231.92% 201.08% -64.58% -186.93%
Change in Net Operating Assets -227.00% -156.34% -121.33% -83.06% -56.65%
Cash from Operations 29.48% 28.65% 20.23% -30.54% 22.46%
Capital Expenditure 0.00% 16.67% 0.00% 41.23% 87.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00% 16.67% 0.00% 41.23% 87.36%
Total Debt Issued -25.73% -33.07% -0.70% 105.11% 241.35%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -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 -24.76% -32.99% -18.01% 28.71% -26.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7,300.00% -225.61% 108.11% 93.33% 93.13%