TurnOnGreen, Inc
TOGI
$0.0064
-$0.0006-8.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/22/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.00K | 63.00K | 103.00K | -- | |
| Total Receivables | 621.00K | 629.00K | 718.00K | -- | |
| Inventory | 1.09M | 1.08M | 1.11M | -- | |
| Prepaid Expenses | 698.00K | 730.00K | 699.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.44M | 2.50M | 2.63M | -- | |
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| Total Current Assets | 2.44M | 2.50M | 2.63M | -- | |
| Net Property, Plant & Equipment | 1.05M | 1.17M | 1.34M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 270.00K | 270.00K | 270.00K | -- | |
| Total Assets | 3.76M | 3.94M | 4.23M | -- | |
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| Total Accounts Payable | 696.00K | 630.00K | 1.06M | -- | |
| Total Accrued Expenses | 1.56M | 1.52M | 1.07M | -- | |
| Short-term Debt | 4.51M | 4.00M | 3.37M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 585.00K | 597.00K | 608.00K | -- | |
| Total Finance Division Other Current Liabilities | -- | 3.68M | 3.17M | -- | |
| Total Other Current Liabilities | -- | 3.68M | 3.17M | -- | |
| Total Current Liabilities | 7.35M | 10.43M | 9.26M | -- | |
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| Total Current Liabilities | 7.35M | 10.43M | 9.26M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 4.51M | 4.00M | 3.37M | -- | |
| Capital Leases | 201.00K | 349.00K | 494.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 154.00K | 136.00K | 136.00K | -- | |
| Total Liabilities | 7.71M | 10.91M | 9.89M | -- | |
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| Common Stock & APIC | 17.37M | 13.69M | 13.69M | -- | |
| Retained Earnings | -46.32M | -45.66M | -44.35M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -28.95M | -31.97M | -30.66M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 25.00M | 25.00M | 25.00M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | -- | |
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| Total Common Equity | -28.95M | -31.97M | -30.66M | -- | |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -3.95M | -6.97M | -5.66M | -- | |
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