TurnOnGreen, Inc
TOGI
$0.0063
$0.000814.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -18.18% | -47.62% | -38.83% | 390.48% |
| Total Receivables | 28.08% | 17.55% | -1.27% | -12.40% | -25.67% |
| Inventory | 20.11% | -18.12% | 0.83% | -2.44% | -17.48% |
| Prepaid Expenses | -74.77% | -84.67% | -4.38% | 4.43% | 10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.79% | -28.09% | -2.44% | -4.76% | -11.20% |
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| Total Current Assets | 15.79% | -28.09% | -2.44% | -4.76% | -11.20% |
| Net Property, Plant & Equipment | -20.25% | -31.07% | -10.60% | -12.36% | -10.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 4.04% | -26.90% | -4.70% | -6.86% | -10.32% |
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| Total Accounts Payable | 13.37% | 97.70% | 10.48% | -40.28% | -33.35% |
| Total Accrued Expenses | 0.62% | -28.17% | 2.76% | 42.59% | 0.00% |
| Short-term Debt | 11.38% | 14.99% | 12.73% | 18.87% | 36.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.97% | -0.68% | -2.01% | -1.81% | -1.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.14% | 18.75% |
| Total Other Current Liabilities | -- | -- | -- | 16.14% | 18.75% |
| Total Current Liabilities | 8.40% | 12.40% | -29.48% | 12.57% | 10.16% |
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| Total Current Liabilities | 8.40% | 12.40% | -29.48% | 12.57% | 10.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.38% | 14.99% | 12.73% | 18.87% | 36.12% |
| Capital Leases | -- | -75.12% | -42.41% | -29.35% | -21.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 5.84% | 13.24% | 0.00% | 29.52% |
| Total Liabilities | 7.66% | 9.99% | -29.36% | 10.30% | 8.18% |
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| Common Stock & APIC | 0.02% | -5.82% | 26.87% | 0.00% | 0.00% |
| Retained Earnings | -1.15% | -1.66% | -1.45% | -2.95% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.75% | -6.15% | 9.44% | -4.27% | -4.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.75% | -6.15% | 9.44% | -4.27% | -4.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.39% | -45.04% | 43.30% | -23.12% | -27.90% |
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