TurnOnGreen, Inc
TOGI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,545 | $1,159 | $2,667 |
| - Cash | $67 | $207 | $0 | $27 |
| + Debt | $0 | $6,826 | $565 | $677 |
| Enterprise Value | – | $8,164 | $1,724 | $3,317 |
| Revenue | $1,742 | $1,692 | $1,592 | $1,161 |
| % Growth | 3% | 6.3% | 37.1% | – |
| Gross Profit | $717 | $681 | $730 | $321 |
| % Margin | 41.2% | 40.2% | 45.9% | 27.6% |
| EBITDA | -$206 | -$355 | -$264 | -$1,442 |
| % Margin | -11.8% | -21% | -16.6% | -124.2% |
| Net Income | -$509 | -$651 | -$541 | -$1,780 |
| % Margin | -29.2% | -38.5% | -34% | -153.3% |
| EPS Diluted | -0.01 | -0.004 | -0.003 | -0.004 |
| % Growth | -185.7% | -20.7% | 31% | – |
| Operating Cash Flow | $0 | $622 | $2 | -$693 |
| Capital Expenditures | -$91 | $0 | $0 | $11 |
| Free Cash Flow | -$91 | $622 | $2 | -$682 |