TurnOnGreen, Inc
TOGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,742 | $1,692 | $1,592 | $1,161 |
| % Growth | 3% | 6.3% | 37.1% | – |
| Cost of Goods Sold | $1,025 | $1,011 | $862 | $840 |
| Gross Profit | $717 | $681 | $730 | $321 |
| % Margin | 41.2% | 40.2% | 45.9% | 27.6% |
| R&D Expenses | $0 | $107 | $125 | $97 |
| G&A Expenses | $0 | $936 | $895 | $1,202 |
| SG&A Expenses | $243 | $1,185 | $1,140 | $1,476 |
| Sales & Mktg Exp. | $243 | $249 | $245 | $274 |
| Other Operating Expenses | $0 | -$1,043 | -$125 | -$407 |
| Operating Expenses | $243 | $249 | $1,140 | $1,166 |
| Operating Income | $474 | -$504 | -$410 | -$845 |
| % Margin | 27.2% | -29.8% | -25.8% | -72.8% |
| Other Income/Exp. Net | -$983 | -$1,081 | -$131 | -$930 |
| Pre-Tax Income | -$509 | -$649 | -$541 | -$1,775 |
| Tax Expense | $0 | $2 | $0 | $5 |
| Net Income | -$509 | -$651 | -$541 | -$1,780 |
| % Margin | -29.2% | -38.5% | -34% | -153.3% |
| EPS | -0.01 | -0.004 | -0.003 | -0.004 |
| % Growth | -185.7% | -20.7% | 31% | – |
| EPS Diluted | -0.01 | -0.004 | -0.003 | -0.004 |
| Weighted Avg Shares Out | 183,983 | 183,983 | 183,973 | 183,950 |
| Weighted Avg Shares Out Dil | 183,983 | 183,983 | 183,973 | 183,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $152 | $145 | $131 | $167 |
| Depreciation & Amortization | $151 | $149 | $146 | $166 |
| EBITDA | -$206 | -$355 | -$264 | -$1,442 |
| % Margin | -11.8% | -21% | -16.6% | -124.2% |