TurnOnGreen, Inc
TOGI
$0.03
$0.00-11.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.00K | 67.00K | 207.00K | -- | 27.00K |
| Total Receivables | 1.43M | 951.00K | 496.00K | 935.00K | 730.00K |
| Inventory | 984.00K | 1.09M | 1.10M | 1.07M | 890.00K |
| Prepaid Expenses | 90.00K | 10.00K | 99.00K | 27.00K | 107.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.57M | 2.12M | 1.91M | 2.03M | 1.75M |
|
|
|||||
| Total Current Assets | 2.57M | 2.12M | 1.91M | 2.03M | 1.75M |
| Net Property, Plant & Equipment | 204.00K | 366.00K | 427.00K | 575.00K | 721.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.00K | 250.00K | 250.00K | 250.00K | 270.00K |
| Total Assets | 3.23M | 2.74M | 2.58M | 2.86M | 2.75M |
|
|
|||||
| Total Accounts Payable | 1.31M | 1.50M | 761.00K | 1.56M | 1.38M |
| Total Accrued Expenses | 1.16M | 1.15M | 1.14M | 1.13M | 1.12M |
| Short-term Debt | 8.41M | 7.18M | 6.48M | 5.78M | 5.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.00K | 201.00K | 349.00K | 494.00K | 581.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 626.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 626.00K | -- | -- |
| Total Current Liabilities | 10.93M | 10.03M | 9.35M | 8.96M | 8.26M |
|
|
|||||
| Total Current Liabilities | 10.93M | 10.03M | 9.35M | 8.96M | 8.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.41M | 7.18M | 6.48M | 5.78M | 5.19M |
| Capital Leases | -- | -- | -- | -- | 50.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.00K | 131.00K | 153.00K | 168.00K | 163.00K |
| Total Liabilities | 11.07M | 10.17M | 9.50M | 9.13M | 8.48M |
|
|
|||||
| Common Stock & APIC | 16.36M | 16.36M | 16.36M | 16.36M | 16.36M |
| Retained Earnings | -49.20M | -48.79M | -48.28M | -47.63M | -47.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.84M | -32.43M | -31.92M | -31.27M | -30.73M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -32.84M | -32.43M | -31.92M | -31.27M | -30.73M |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.84M | -7.43M | -6.92M | -6.27M | -5.73M |
|
|
|||||