TurnOnGreen, Inc (TOGI)

TurnOnGreen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.03	0.02	0.1	0.11
Cash & Short-Term Investments	0.07	0.03	0.02	0.1	0.11
Cash Growth	140.74%	28.57%	-77.90%	-15.18%	286.13%
Receivables	1.43	0.73	0.97	1.02	0.63
Inventory	0.98	0.89	1.34	2.6	1.25
Prepaid Expenses	0.09	0.11	0.63	0.68	1.8
Total Current Assets	2.57	1.75	2.96	4.4	3.79
Property, Plant & Equipment	0.2	0.72	1.49	1.99	0.36
Other Long-Term Assets	0.45	0.27	0.27	0.27	0.29
Total Assets	3.23	2.75	4.72	6.65	4.43
Accounts Payable	1.31	1.38	1.58	1.8	0.66
Accrued Expenses	1.16	1.12	1.07	-	0.26
Short-Term Debt	8.41	5.19	2.47	0.05	-
Current Portion of Leases	0.05	0.58	0.62	0.56	0.07
Other Current Liabilities	-	-	2.67	1.32	0.26
Total Current Liabilities	10.93	8.26	8.41	3.73	1.25
Long-Term Leases	-	0.05	0.63	1.25	0.19
Other Long-Term Liabilities	0.14	0.16	0.11	0.06	-
Total Liabilities	11.07	8.48	9.14	5.04	1.44
Common Stock	0.18	0.18	0.18	0.17	-
Additional Paid-In Capital	16.17	16.17	13.5	12.69	9.38
Retained Earnings	-49.2	-47.09	-43.11	-36.25	-31.39
Total Common Equity	-32.84	-30.73	-29.43	-23.39	-22.01
Shareholders' Equity	-7.84	-5.73	-4.43	1.61	2.99
Total Liabilities & Equity	3.23	2.75	4.72	6.65	4.43
Total Debt	8.46	5.82	3.72	1.86	0.26
Net Cash (Debt)	-8.4	-5.79	-3.7	-1.77	-0.15
Net Cash Per Share	-0.05	-0.03	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	183.98	183.98	183.94	172.69	161.7
Total Common Shares Outstanding	183.98	183.95	183.94	172.69	161.7
Working Capital	-8.36	-6.51	-5.45	0.67	2.54
Book Value Per Share	-0.18	-0.17	-0.16	-0.14	-0.14
Tangible Book Value	-32.84	-30.73	-29.43	-23.39	-22.01
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.