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TurnOnGreen (TOGI)
OTHER OTC:TOGI
Holding TOGI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24M | $ 1.23M | $ 1.17M | $ 724.00K | $ 876.00K |
| Gross Profit | $ 568.00K | $ 558.00K | $ 28.00K | $ -51.00K | $ 1.39M |
| EBIT | $ -798.00K | $ -666.00K | $ -1.17M | $ -1.75M | $ -1.01M |
| EBITDA | $ -632.00K | $ -502.00K | $ -1.02M | $ -1.52M | $ -859.00K |
| Net Income Common Stockholders | $ -1.31M | $ -1.24M | $ -1.71M | $ -2.35M | $ -1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.00K | $ 103.00K | $ 35.00K | $ 65.00K | $ 21.00K |
| Total Assets | $ 3.94M | $ 4.23M | $ 5.18M | $ 5.43M | $ 6.09M |
| Total Debt | $ 946.00K | $ 1.10M | $ 2.41M | $ 1.89M | $ 1.68M |
| Net Debt | $ 883.00K | $ 999.00K | $ 2.37M | $ 1.82M | $ 1.66M |
| Total Liabilities | $ 10.91M | $ 9.89M | $ 33.32M | $ 6.90M | $ 5.26M |
| Stockholders Equity | $ -31.97M | $ -30.66M | $ -3.13M | $ -26.48M | $ -24.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -675.00K | $ -811.00K | $ -701.00K | $ -896.00K | $ -675.00K |
| Operating Cash Flow | $ -675.00K | $ -804.00K | $ -687.00K | $ -889.00K | $ -668.00K |
| Investing Cash Flow | - | $ -7.00K | $ -14.00K | $ -7.00K | $ -7.00K |
| Financing Cash Flow | $ 635.00K | $ 893.00K | $ 671.00K | $ 940.00K | $ 601.00K |
TurnOnGreen Forecast EPS vs Actual EPS
Currently, no data available
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