TurnOnGreen, Inc
TOGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$509 | -$651 | -$541 | -$1,780 |
| Dep. & Amort. | $151 | $149 | $146 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $229 | -$30 | -$229 | -$1,077 |
| Other Non-Cash | $129 | $37 | $4 | $1,998 |
| Operating Cash Flow | $0 | $622 | $2 | -$693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | $0 | $0 | $11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$91 | $0 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $702 | $590 | $676 |
| Stock Issued | $0 | -$3 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $1,011 |
| Other Fin. Act. | $704 | $0 | $0 | $2,667,000 |
| Financing Cash Flow | $704 | $702 | $593 | $676 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$140 | $207 | -$27 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $0 | $27 | $33 |
| End Cash | $67 | $207 | $0 | $27 |
| Free Cash Flow | -$91 | $622 | $2 | -$682 |