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TurnOnGreen (TOGI)
OTHER OTC:TOGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.91M | $ 4.20M | $ 5.52M | $ 5.35M | $ 29.00 |
| Gross Profit | $ 2.12M | $ 895.00K | $ 2.02M | $ 1.68M | $ 29.00 |
| Operating Income | $ -3.54M | $ -4.67M | $ -4.21M | $ -1.83M | $ -11.75K |
| EBITDA | $ -2.88M | $ -4.02M | $ -3.68M | $ -1.73M | $ -11.75K |
| Net Income | $ -3.97M | $ -4.83M | $ -4.22M | $ -1.83M | $ -46.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.00K | $ 21.00K | $ 95.00K | $ 112.00K | $ 29.01K |
| Total Assets | $ 2.75M | $ 4.72M | $ 6.65M | $ 4.43M | $ 49.26K |
| Total Debt | $ 677.00K | $ 1.30M | $ 1.86M | $ 264.00K | $ 92.78K |
| Net Debt | $ 650.00K | $ 1.28M | $ 1.77M | $ 152.00K | $ 63.78K |
| Total Liabilities | $ 33.48M | $ 9.14M | $ 5.04M | $ 1.44M | $ 101.86K |
| Stockholders' Equity | $ -30.73B | $ -4.43M | $ 1.61M | $ 2.99M | $ -52.61K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.71M | $ -3.38M | $ -2.93M | $ -4.36M | $ -12.58K |
| Operating Cash Flow | $ -2.67M | $ -3.34M | $ -2.67M | $ -4.34M | $ -11.73K |
| Investing Cash Flow | $ -42.00K | $ -42.00K | $ -263.00K | $ -18.00K | $ -850.00 |
| Financing Cash Flow | $ 2.71M | $ 3.31M | $ 2.92M | $ 4.21M | $ -19.21K |
TurnOnGreen Forecast EPS vs Actual EPS
Currently, no data available
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