TurnOnGreen, Inc (TOGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0068
-0.0006 (-8.11%)
Jun 6, 2025, 3:38 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 | Mar '25 Mar 31, 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 | - | 0.03 | 0.02 | 0.1 | 0.11 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | - | 0.03 | 0.02 | 0.1 | 0.11 | 0.03 | Upgrade
|
| Cash Growth | - | 28.57% | -77.90% | -15.18% | 286.13% | -52.29% | Upgrade
|
| Receivables | 0.94 | 0.73 | 0.97 | 1.02 | 0.63 | - | Upgrade
|
| Inventory | 1.07 | 0.89 | 1.34 | 2.6 | 1.25 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.11 | 0.63 | 0.68 | 1.8 | - | Upgrade
|
| Total Current Assets | 2.03 | 1.75 | 2.96 | 4.4 | 3.79 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 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 | 2.86 | 2.75 | 4.72 | 6.65 | 4.43 | 0.05 | Upgrade
|
| Accounts Payable | 1.56 | 1.38 | 1.58 | 1.8 | 0.66 | - | Upgrade
|
| Accrued Expenses | 1.13 | 1.12 | 1.07 | 0.68 | 0.26 | 0.01 | Upgrade
|
| Short-Term Debt | 5.78 | 5.19 | 2.47 | 0.05 | - | 0.09 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.58 | 0.62 | 0.56 | 0.07 | - | Upgrade
|
| Other Current Liabilities | - | - | 2.67 | 0.64 | 0.26 | - | Upgrade
|
| Total Current Liabilities | 8.96 | 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 | 0.17 | 0.16 | 0.11 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 9.13 | 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 | -47.63 | -47.09 | -43.11 | -36.25 | -31.39 | -6.12 | Upgrade
|
| Total Common Equity | -31.27 | -30.73 | -29.43 | -23.39 | -22.01 | -0.05 | Upgrade
|
| Shareholders' Equity | -6.27 | -5.73 | -4.43 | 1.61 | 2.99 | -0.05 | Upgrade
|
| Total Liabilities & Equity | 2.86 | 2.75 | 4.72 | 6.65 | 4.43 | 0.05 | Upgrade
|
| Total Debt | 6.27 | 5.82 | 3.72 | 1.86 | 0.26 | 0.09 | Upgrade
|
| Net Cash (Debt) | -6.27 | -5.79 | -3.7 | -1.77 | -0.15 | -0.06 | Upgrade
|
| Net Cash Per Share | -0.03 | -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 | -6.93 | -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 | -31.27 | -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.