TurnOnGreen, Inc (TOGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0117
+0.0009 (7.83%)
Dec 26, 2024, 4:00 PM EST
TurnOnGreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.03 | 0.02 | 0.1 | 0.11 | 0.03 | 0.06 |
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.1 | 0.11 | 0.03 | 0.06 |
| Cash Growth | - | -77.89% | -15.18% | 286.13% | -52.29% | - |
| Receivables | 0.62 | 0.97 | 1.02 | 0.63 | - | - |
| Inventory | 1.09 | 1.34 | 2.6 | 1.25 | 0.01 | 0.01 |
| Prepaid Expenses | 0.7 | 0.63 | 0.68 | 1.8 | - | - |
| Total Current Assets | 2.44 | 2.96 | 4.4 | 3.79 | 0.04 | 0.07 |
| Property, Plant & Equipment | 1.05 | 1.49 | 1.99 | 0.36 | 0 | 0 |
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
| Other Long-Term Assets | 0.27 | 0.27 | 0.27 | 0.29 | - | - |
| Total Assets | 3.76 | 4.72 | 6.65 | 4.43 | 0.05 | 0.08 |
| Accounts Payable | 0.7 | 1.58 | 1.8 | 0.66 | - | - |
| Accrued Expenses | 1.56 | 1.07 | 0.68 | 0.26 | 0.01 | 0.01 |
| Short-Term Debt | 4.51 | 2.47 | 0.05 | - | 0.09 | 0.08 |
| Current Portion of Leases | 0.59 | 0.62 | 0.56 | 0.07 | - | - |
| Other Current Liabilities | - | 2.67 | 0.64 | 0.26 | - | - |
| Total Current Liabilities | 7.35 | 8.41 | 3.73 | 1.25 | 0.1 | 0.09 |
| Long-Term Leases | 0.2 | 0.63 | 1.25 | 0.19 | - | - |
| Other Long-Term Liabilities | 0.15 | 0.11 | 0.06 | - | - | - |
| Total Liabilities | 7.71 | 9.14 | 5.04 | 1.44 | 0.1 | 0.09 |
| Common Stock | 0.18 | 0.18 | 0.17 | - | 0.13 | 0.13 |
| Additional Paid-In Capital | 17.18 | 13.5 | 12.69 | 9.38 | 5.93 | 5.92 |
| Retained Earnings | -46.32 | -43.11 | -36.25 | -31.39 | -6.12 | -6.07 |
| Comprehensive Income & Other | - | - | - | - | - | 0.01 |
| Total Common Equity | -28.95 | -29.43 | -23.39 | -22.01 | -0.05 | -0.01 |
| Shareholders' Equity | -3.95 | -4.43 | 1.61 | 2.99 | -0.05 | -0.01 |
| Total Liabilities & Equity | 3.76 | 4.72 | 6.65 | 4.43 | 0.05 | 0.08 |
| Total Debt | 5.3 | 3.72 | 1.86 | 0.26 | 0.09 | 0.08 |
| Net Cash (Debt) | -5.26 | -3.7 | -1.77 | -0.15 | -0.06 | -0.02 |
| Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Filing Date Shares Outstanding | 183.95 | 183.94 | 172.69 | 161.7 | 142.99 | 118.74 |
| Total Common Shares Outstanding | 183.94 | 183.94 | 172.69 | 161.7 | 133.7 | 118.74 |
| Working Capital | -4.91 | -5.45 | 0.67 | 2.54 | -0.06 | -0.01 |
| Book Value Per Share | -0.16 | -0.16 | -0.14 | -0.14 | -0.00 | -0.00 |
| Tangible Book Value | -28.95 | -29.43 | -23.39 | -22.01 | -0.06 | -0.01 |
| Tangible Book Value Per Share | -0.16 | -0.16 | -0.14 | -0.14 | -0.00 | -0.00 |
| Machinery | 0.83 | 0.79 | 0.78 | 1.16 | - | - |
| Leasehold Improvements | 0.23 | 0.22 | 0.21 | 0.25 | - | - |
| Order Backlog | - | 4.2 | 4.4 | 4 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.