Production (Stage)
TurnOnGreen, Inc
TOGI
$0.0074
-$0.0001-1.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -2.98M | -3.51M | -4.56M | -4.83M |
| Total Depreciation and Amortization | 660.00K | 655.00K | 648.00K | 635.00K | 621.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 4.00K | 89.00K | 89.00K |
| Total Other Non-Cash Items | 1.03M | -1.37M | -1.45M | -1.13M | -1.02M |
| Change in Net Operating Assets | -385.00K | 617.00K | 1.05M | 1.49M | 1.81M |
| Cash from Operations | -2.67M | -3.07M | -3.26M | -3.48M | -3.34M |
| Capital Expenditure | -42.00K | -67.00K | -35.00K | -42.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -67.00K | -35.00K | -42.00K | -42.00K |
| Total Debt Issued | 2.71M | 3.17M | 3.34M | 3.60M | 2.73M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 577.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.00K | -39.00K | 0.00 | 0.00 |
| Cash from Financing | 2.71M | 3.13M | 3.30M | 3.60M | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -2.00K | -2.00K | 82.00K | -74.00K |