TurnOnGreen, Inc
TOGI
$0.07
$0.00-4.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.01% | -3.36% | 17.09% | 17.81% | 49.14% |
| Total Depreciation and Amortization | -6.56% | -3.55% | 1.10% | 6.28% | 9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 252.86% | 240.58% | 231.92% | 201.08% | -64.58% |
| Change in Net Operating Assets | -388.49% | -227.00% | -156.34% | -121.33% | -83.06% |
| Cash from Operations | 16.55% | 29.48% | 28.65% | 20.23% | -30.54% |
| Capital Expenditure | -19.40% | 0.00% | 16.67% | 0.00% | 41.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.40% | 0.00% | 16.67% | 0.00% | 41.23% |
| Total Debt Issued | -15.79% | -25.73% | -33.07% | -0.70% | 105.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -14.65% | -24.76% | -32.99% | -18.01% | 28.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,800.00% | 7,300.00% | -225.61% | 108.11% | 93.33% |