TurnOnGreen, Inc (TOGI)
OTCMKTS · Delayed Price · Currency is USD
0.0234
-0.0039 (-14.44%)
Jun 16, 2026, 3:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.07 | 0.03 | 0.02 | 0.1 | 0.11 |
Cash & Short-Term Investments | 0.13 | 0.07 | 0.03 | 0.02 | 0.1 | 0.11 |
Cash Growth | - | 140.74% | 28.57% | -77.90% | -15.18% | 286.13% |
Receivables | 1.76 | 1.43 | 0.73 | 0.97 | 1.02 | 0.63 |
Inventory | 1.13 | 0.98 | 0.89 | 1.34 | 2.6 | 1.25 |
Prepaid Expenses | 0.11 | 0.09 | 0.11 | 0.63 | 0.68 | 1.8 |
Total Current Assets | 3.13 | 2.57 | 1.75 | 2.96 | 4.4 | 3.79 |
Property, Plant & Equipment | 1.63 | 0.2 | 0.72 | 1.49 | 1.99 | 0.36 |
Other Long-Term Assets | 0.2 | 0.45 | 0.27 | 0.27 | 0.27 | 0.29 |
Total Assets | 4.96 | 3.23 | 2.75 | 4.72 | 6.65 | 4.43 |
Accounts Payable | 1.44 | 1.31 | 1.38 | 1.58 | 1.8 | 0.66 |
Accrued Expenses | 1.16 | - | - | 1.07 | - | 0.26 |
Short-Term Debt | 9.26 | 8.41 | 5.19 | 2.47 | 0.05 | - |
Current Portion of Leases | 0.25 | 0.05 | 0.58 | 0.62 | 0.56 | 0.07 |
Other Current Liabilities | - | 1.16 | 1.12 | 2.67 | 1.32 | 0.26 |
Total Current Liabilities | 12.12 | 10.93 | 8.26 | 8.41 | 3.73 | 1.25 |
Long-Term Leases | 1.32 | - | 0.05 | 0.63 | 1.25 | 0.19 |
Other Long-Term Liabilities | 0.14 | 0.14 | 0.16 | 0.11 | 0.06 | - |
Total Liabilities | 13.58 | 11.07 | 8.48 | 9.14 | 5.04 | 1.44 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | - |
Additional Paid-In Capital | 16.17 | 16.17 | 16.17 | 13.5 | 12.69 | 9.38 |
Retained Earnings | -49.97 | -49.2 | -47.09 | -43.11 | -36.25 | -31.39 |
Total Common Equity | -33.62 | -32.84 | -30.73 | -29.43 | -23.39 | -22.01 |
Shareholders' Equity | -8.62 | -7.84 | -5.73 | -4.43 | 1.61 | 2.99 |
Total Liabilities & Equity | 4.96 | 3.23 | 2.75 | 4.72 | 6.65 | 4.43 |
Total Debt | 10.83 | 8.46 | 5.82 | 3.72 | 1.86 | 0.26 |
Net Cash (Debt) | -10.7 | -8.4 | -5.79 | -3.7 | -1.77 | -0.15 |
Net Cash Per Share | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 183.98 | 183.98 | 183.98 | 183.94 | 172.69 | 161.7 |
Total Common Shares Outstanding | 183.98 | 183.98 | 183.95 | 183.94 | 172.69 | 161.7 |
Working Capital | -8.99 | -8.36 | -6.51 | -5.45 | 0.67 | 2.54 |
Book Value Per Share | -0.18 | -0.18 | -0.17 | -0.16 | -0.14 | -0.14 |
Tangible Book Value | -33.62 | -32.84 | -30.73 | -29.43 | -23.39 | -22.01 |
Tangible Book Value Per Share | -0.18 | -0.18 | -0.17 | -0.16 | -0.14 | -0.14 |
Machinery | - | 0.65 | 0.65 | 0.79 | 0.78 | 1.16 |
Leasehold Improvements | - | 0.3 | 0.22 | 0.22 | 0.21 | 0.25 |
Order Backlog | - | 6.5 | 6.1 | 4.2 | 4.4 | 4 |