TurnOnGreen (TOGI)
OTHER OTC:TOGI
US Market
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TurnOnGreen (TOGI) Financial Statements

15 Followers

TurnOnGreen Financial Overview

TurnOnGreen's market cap is currently ―. The company's EPS TTM is $-0.03; its P/E ratio is -0.33; TurnOnGreen is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.24M$ 1.23M$ 1.17M$ 724.00K$ 876.00K
Gross Profit$ 568.00K$ 558.00K$ 28.00K$ 724.00K$ 359.00K
EBIT$ -798.00K$ -666.00K$ -1.17M$ -1.75M$ 2.76M
EBITDA$ -632.00K$ -502.00K$ -1.02M$ -1.52M$ 2.91M
Net Income Common Stockholders$ -1.31M$ -1.24M$ -1.71M$ -2.35M$ 2.26M
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$ 31.90M$ 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
Currency in USD

TurnOnGreen Earnings and Revenue History

TurnOnGreen Debt to Assets

TurnOnGreen Cash Flow

TurnOnGreen Forecast EPS vs Actual EPS

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