TurnOnGreen, Inc (TOGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
-0.0005 (-1.96%)
Apr 28, 2026, 12:22 PM EST
TurnOnGreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 0.07 | 0.03 | 0.02 | 0.1 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.03 | 0.02 | 0.1 | 0.11 | Upgrade
|
| Cash Growth | 140.74% | 28.57% | -77.90% | -15.18% | 286.13% | Upgrade
|
| Receivables | 1.43 | 0.73 | 0.97 | 1.02 | 0.63 | Upgrade
|
| Inventory | 0.98 | 0.89 | 1.34 | 2.6 | 1.25 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.63 | 0.68 | 1.8 | Upgrade
|
| Total Current Assets | 2.57 | 1.75 | 2.96 | 4.4 | 3.79 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.72 | 1.49 | 1.99 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.27 | 0.27 | 0.27 | 0.29 | Upgrade
|
| Total Assets | 3.23 | 2.75 | 4.72 | 6.65 | 4.43 | Upgrade
|
| Accounts Payable | 1.31 | 1.38 | 1.58 | 1.8 | 0.66 | Upgrade
|
| Accrued Expenses | 1.16 | 1.12 | 1.07 | - | 0.26 | Upgrade
|
| Short-Term Debt | 8.41 | 5.19 | 2.47 | 0.05 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.58 | 0.62 | 0.56 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 2.67 | 1.32 | 0.26 | Upgrade
|
| Total Current Liabilities | 10.93 | 8.26 | 8.41 | 3.73 | 1.25 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.63 | 1.25 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.16 | 0.11 | 0.06 | - | Upgrade
|
| Total Liabilities | 11.07 | 8.48 | 9.14 | 5.04 | 1.44 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.17 | - | Upgrade
|
| Additional Paid-In Capital | 16.17 | 16.17 | 13.5 | 12.69 | 9.38 | Upgrade
|
| Retained Earnings | -49.2 | -47.09 | -43.11 | -36.25 | -31.39 | Upgrade
|
| Total Common Equity | -32.84 | -30.73 | -29.43 | -23.39 | -22.01 | Upgrade
|
| Shareholders' Equity | -7.84 | -5.73 | -4.43 | 1.61 | 2.99 | Upgrade
|
| Total Liabilities & Equity | 3.23 | 2.75 | 4.72 | 6.65 | 4.43 | Upgrade
|
| Total Debt | 8.46 | 5.82 | 3.72 | 1.86 | 0.26 | Upgrade
|
| Net Cash (Debt) | -8.4 | -5.79 | -3.7 | -1.77 | -0.15 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 183.98 | 183.98 | 183.94 | 172.69 | 161.7 | Upgrade
|
| Total Common Shares Outstanding | 183.98 | 183.95 | 183.94 | 172.69 | 161.7 | Upgrade
|
| Working Capital | -8.36 | -6.51 | -5.45 | 0.67 | 2.54 | Upgrade
|
| Book Value Per Share | -0.18 | -0.17 | -0.16 | -0.14 | -0.14 | Upgrade
|
| Tangible Book Value | -32.84 | -30.73 | -29.43 | -23.39 | -22.01 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.17 | -0.16 | -0.14 | -0.14 | Upgrade
|
| Machinery | 0.65 | 0.65 | 0.79 | 0.78 | 1.16 | Upgrade
|
| Leasehold Improvements | 0.3 | 0.22 | 0.22 | 0.21 | 0.25 | Upgrade
|
| Order Backlog | 6.5 | 6.1 | 4.2 | 4.4 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.