TurnOnGreen, Inc
TOGI
$0.007
-$0.0009-11.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.18% | -47.62% | -38.83% | 390.48% | -- |
| Total Receivables | 17.55% | -1.27% | -12.40% | -25.67% | -- |
| Inventory | -18.12% | 0.83% | -2.44% | -17.48% | -- |
| Prepaid Expenses | -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 | -28.09% | -2.44% | -4.76% | -11.20% | -- |
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| Total Current Assets | -28.09% | -2.44% | -4.76% | -11.20% | -- |
| Net Property, Plant & Equipment | -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 | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -26.90% | -4.70% | -6.86% | -10.32% | -- |
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| Total Accounts Payable | 97.70% | 10.48% | -40.28% | -33.35% | -- |
| Total Accrued Expenses | -28.17% | 2.76% | 42.59% | 0.00% | -- |
| Short-term Debt | 14.99% | 12.73% | 18.87% | 36.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -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 | 12.40% | -29.48% | 12.57% | 10.16% | -- |
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| Total Current Liabilities | 12.40% | -29.48% | 12.57% | 10.16% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 5.84% | 13.24% | 0.00% | 29.52% | -- |
| Total Liabilities | 9.99% | -29.36% | 10.30% | 8.18% | -- |
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| Common Stock & APIC | -5.82% | 26.87% | 0.00% | 0.00% | -- |
| Retained Earnings | -1.66% | -1.45% | -2.95% | -2.86% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -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% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -6.15% | 9.44% | -4.27% | -4.20% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.04% | 43.30% | -23.12% | -27.90% | -- |
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