TurnOnGreen, Inc TOGI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.78% | 37.95% | 46.82% | -17.01% | -3.36% |
| Total Depreciation and Amortization | -31.68% | -21.65% | -12.42% | -6.56% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.88% | -94.79% | -85.48% | 252.86% | 240.58% |
| Change in Net Operating Assets | -22.84% | -76.67% | -309.35% | -388.49% | -227.00% |
| Cash from Operations | -39.55% | -29.91% | -10.84% | 16.55% | 29.48% |
| Capital Expenditure | -128.57% | -128.57% | -90.48% | -19.40% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.43% | 11.43% | -90.48% | -19.40% | 0.00% |
| Total Debt Issued | 34.11% | 48.59% | 13.12% | -15.79% | -25.73% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 24.84% | 40.12% | 13.23% | -14.65% | -24.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.39% | 223.30% | 533.33% | 1,800.00% | 7,300.00% |