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TurnOnGreen (TOGI)
OTHER OTC:TOGI
Holding TOGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29M | $ 1.24M | $ 1.23M | $ 1.17M | $ 724.00K |
| Gross Profit | $ 675.00K | $ 568.00K | $ 558.00K | $ 28.00K | $ -51.00K |
| EBIT | $ -660.00K | $ -798.00K | $ -666.00K | $ -1.17M | $ -1.75M |
| EBITDA | $ -496.00K | $ -632.00K | $ -502.00K | $ -1.02M | $ -1.52M |
| Net Income Common Stockholders | $ -660.00K | $ -1.31M | $ -1.24M | $ -1.71M | $ -2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.00K | $ 63.00K | $ 103.00K | $ 35.00K | $ 65.00K |
| Total Assets | $ 3.75M | $ 3.94M | $ 4.23M | $ 5.18M | $ 5.43M |
| Total Debt | $ 786.00K | $ 946.00K | $ 1.10M | $ 2.41M | $ 1.89M |
| Net Debt | $ 753.00K | $ 883.00K | $ 999.00K | $ 2.37M | $ 1.82M |
| Total Liabilities | $ 7.71M | $ 10.91M | $ 9.89M | $ 33.32M | $ 6.90M |
| Stockholders Equity | $ -28.95M | $ -31.97M | $ -30.66M | $ -3.13M | $ -26.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -539.00K | $ -675.00K | $ -811.00K | $ -701.00K | $ -896.00K |
| Operating Cash Flow | $ -493.00K | $ -675.00K | $ -804.00K | $ -687.00K | $ -889.00K |
| Investing Cash Flow | $ -46.00K | - | $ -7.00K | $ -14.00K | $ -7.00K |
| Financing Cash Flow | $ 509.00K | $ 635.00K | $ 893.00K | $ 671.00K | $ 940.00K |
TurnOnGreen Forecast EPS vs Actual EPS
Currently, no data available
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