TurnOnGreen, Inc (TOGI)
OTCMKTS · Delayed Price · Currency is USD
0.0812
-0.0127 (-13.53%)
Oct 13, 2025, 3:58 PM EDT
TurnOnGreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.21 | 0.03 | 0.02 | 0.1 | 0.11 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0.21 | 0.03 | 0.02 | 0.1 | 0.11 | 0.03 | Upgrade |
Cash Growth | 228.57% | 28.57% | -77.90% | -15.18% | 286.13% | -52.29% | Upgrade |
Receivables | 0.5 | 0.73 | 0.97 | 1.02 | 0.63 | - | Upgrade |
Inventory | 1.1 | 0.89 | 1.34 | 2.6 | 1.25 | 0.01 | Upgrade |
Prepaid Expenses | 0.1 | 0.11 | 0.63 | 0.68 | 1.8 | - | Upgrade |
Total Current Assets | 1.91 | 1.75 | 2.96 | 4.4 | 3.79 | 0.04 | Upgrade |
Property, Plant & Equipment | 0.43 | 0.72 | 1.49 | 1.99 | 0.36 | 0 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade |
Other Long-Term Assets | 0.25 | 0.27 | 0.27 | 0.27 | 0.29 | - | Upgrade |
Total Assets | 2.58 | 2.75 | 4.72 | 6.65 | 4.43 | 0.05 | Upgrade |
Accounts Payable | 0.76 | 1.38 | 1.58 | 1.8 | 0.66 | - | Upgrade |
Accrued Expenses | 1.14 | 1.12 | 1.07 | 0.68 | 0.26 | 0.01 | Upgrade |
Short-Term Debt | 6.48 | 5.19 | 2.47 | 0.05 | - | 0.09 | Upgrade |
Current Portion of Leases | 0.35 | 0.58 | 0.62 | 0.56 | 0.07 | - | Upgrade |
Other Current Liabilities | 0.63 | - | 2.67 | 0.64 | 0.26 | - | Upgrade |
Total Current Liabilities | 9.35 | 8.26 | 8.41 | 3.73 | 1.25 | 0.1 | Upgrade |
Long-Term Leases | - | 0.05 | 0.63 | 1.25 | 0.19 | - | Upgrade |
Other Long-Term Liabilities | 0.15 | 0.16 | 0.11 | 0.06 | - | - | Upgrade |
Total Liabilities | 9.5 | 8.48 | 9.14 | 5.04 | 1.44 | 0.1 | Upgrade |
Common Stock | 0.18 | 0.18 | 0.18 | 0.17 | - | 0.13 | Upgrade |
Additional Paid-In Capital | 16.17 | 16.17 | 13.5 | 12.69 | 9.38 | 5.93 | Upgrade |
Retained Earnings | -48.28 | -47.09 | -43.11 | -36.25 | -31.39 | -6.12 | Upgrade |
Total Common Equity | -31.92 | -30.73 | -29.43 | -23.39 | -22.01 | -0.05 | Upgrade |
Shareholders' Equity | -6.92 | -5.73 | -4.43 | 1.61 | 2.99 | -0.05 | Upgrade |
Total Liabilities & Equity | 2.58 | 2.75 | 4.72 | 6.65 | 4.43 | 0.05 | Upgrade |
Total Debt | 6.83 | 5.82 | 3.72 | 1.86 | 0.26 | 0.09 | Upgrade |
Net Cash (Debt) | -6.62 | -5.79 | -3.7 | -1.77 | -0.15 | -0.06 | Upgrade |
Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 183.98 | 183.98 | 183.94 | 172.69 | 161.7 | 142.99 | Upgrade |
Total Common Shares Outstanding | 183.98 | 183.95 | 183.94 | 172.69 | 161.7 | 133.7 | Upgrade |
Working Capital | -7.45 | -6.51 | -5.45 | 0.67 | 2.54 | -0.06 | Upgrade |
Book Value Per Share | -0.17 | -0.17 | -0.16 | -0.14 | -0.14 | -0.00 | Upgrade |
Tangible Book Value | -31.92 | -30.73 | -29.43 | -23.39 | -22.01 | -0.06 | Upgrade |
Tangible Book Value Per Share | -0.17 | -0.17 | -0.16 | -0.14 | -0.14 | -0.00 | Upgrade |
Machinery | 0.65 | 0.65 | 0.79 | 0.78 | 1.16 | - | Upgrade |
Leasehold Improvements | 0.22 | 0.22 | 0.22 | 0.21 | 0.25 | - | Upgrade |
Order Backlog | - | 6.1 | 4.2 | 4.4 | 4 | - | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.