TurnOnGreen, Inc TOGI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.00K | 127.00K | 65.00K | 67.00K | 207.00K |
| Total Receivables | 1.67M | 1.76M | 1.43M | 951.00K | 496.00K |
| Inventory | 1.10M | 1.13M | 984.00K | 1.09M | 1.10M |
| Prepaid Expenses | 75.00K | 111.00K | 90.00K | 10.00K | 99.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.91M | 3.13M | 2.57M | 2.12M | 1.91M |
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| Total Current Assets | 2.91M | 3.13M | 2.57M | 2.12M | 1.91M |
| Net Property, Plant & Equipment | 1.56M | 1.63M | 204.00K | 366.00K | 427.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00K | 200.00K | 450.00K | 250.00K | 250.00K |
| Total Assets | 4.67M | 4.96M | 3.23M | 2.74M | 2.58M |
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| Total Accounts Payable | 1.03M | 1.29M | 1.31M | 1.50M | 761.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.65M | 9.26M | 8.41M | 7.18M | 6.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.00K | 250.00K | 51.00K | 201.00K | 349.00K |
| Total Finance Division Other Current Liabilities | 1.26M | 1.31M | 1.16M | 1.15M | 1.76M |
| Total Other Current Liabilities | 1.26M | 1.31M | 1.16M | 1.15M | 1.76M |
| Total Current Liabilities | 12.20M | 12.12M | 10.93M | 10.03M | 9.35M |
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| Total Current Liabilities | 12.20M | 12.12M | 10.93M | 10.03M | 9.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.65M | 9.26M | 8.41M | 7.18M | 6.48M |
| Capital Leases | 1.25M | 1.32M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.00K | 144.00K | 138.00K | 131.00K | 153.00K |
| Total Liabilities | 13.63M | 13.58M | 11.07M | 10.17M | 9.50M |
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| Common Stock & APIC | 16.36M | 16.36M | 16.36M | 16.36M | 16.36M |
| Retained Earnings | -50.32M | -49.97M | -49.20M | -48.79M | -48.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.96M | -33.62M | -32.84M | -32.43M | -31.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
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| Total Common Equity | -33.96M | -33.62M | -32.84M | -32.43M | -31.92M |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.96M | -8.62M | -7.84M | -7.43M | -6.92M |
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