E
TurnOnGreen, Inc TOGI
$0.0067 -$0.0002-2.90% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 207.00K -- 27.00K 33.00K 63.00K
Total Receivables 496.00K 935.00K 730.00K 621.00K 629.00K
Inventory 1.10M 1.07M 890.00K 1.09M 1.08M
Prepaid Expenses 99.00K 27.00K 107.00K 698.00K 730.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.91M 2.03M 1.75M 2.44M 2.50M

Total Current Assets 1.91M 2.03M 1.75M 2.44M 2.50M
Net Property, Plant & Equipment 427.00K 575.00K 721.00K 1.05M 1.17M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 250.00K 250.00K 270.00K 270.00K 270.00K
Total Assets 2.58M 2.86M 2.75M 3.76M 3.94M

Total Accounts Payable 761.00K 1.56M 1.38M 696.00K 630.00K
Total Accrued Expenses 1.14M 1.13M 1.12M 1.56M 1.52M
Short-term Debt 6.48M 5.78M 5.19M 4.51M 4.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 349.00K 494.00K 581.00K 585.00K 597.00K
Total Finance Division Other Current Liabilities 626.00K -- -- -- 3.68M
Total Other Current Liabilities 626.00K -- -- -- 3.68M
Total Current Liabilities 9.35M 8.96M 8.26M 7.35M 10.43M

Total Current Liabilities 9.35M 8.96M 8.26M 7.35M 10.43M
Long-Term Debt -- -- -- -- --
Short-term Debt 6.48M 5.78M 5.19M 4.51M 4.00M
Capital Leases -- -- 50.00K 201.00K 349.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 153.00K 168.00K 163.00K 154.00K 136.00K
Total Liabilities 9.50M 9.13M 8.48M 7.71M 10.91M

Common Stock & APIC 16.36M 16.36M 16.36M 17.37M 13.69M
Retained Earnings -48.28M -47.63M -47.09M -46.32M -45.66M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -31.92M -31.27M -30.73M -28.95M -31.97M

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 -31.92M -31.27M -30.73M -28.95M -31.97M
Total Preferred Equity 25.00M 25.00M 25.00M 25.00M 25.00M
Total Minority Interest -- -- -- -- --
Total Equity -6.92M -6.27M -5.73M -3.95M -6.97M