TurnOnGreen, Inc TOGI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.97% | 95.38% | -2.99% | -67.63% | -- |
| Total Receivables | -4.89% | 22.59% | 50.79% | 91.73% | -46.95% |
| Inventory | -3.17% | 15.24% | -9.81% | -1.09% | 3.18% |
| Prepaid Expenses | -32.43% | 23.33% | 800.00% | -89.90% | 266.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.16% | 21.65% | 21.43% | 11.23% | -6.20% |
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| Total Current Assets | -7.16% | 21.65% | 21.43% | 11.23% | -6.20% |
| Net Property, Plant & Equipment | -4.41% | 699.51% | -44.26% | -14.29% | -25.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -55.56% | 80.00% | 0.00% | 0.00% |
| Total Assets | -5.97% | 53.73% | 17.99% | 5.93% | -9.59% |
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| Total Accounts Payable | -19.86% | -1.75% | -12.77% | 97.63% | -51.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.21% | 10.13% | 17.13% | 10.87% | 12.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | 390.20% | -74.63% | -42.41% | -29.35% |
| Total Finance Division Other Current Liabilities | -4.19% | 13.57% | 0.78% | -34.88% | -- |
| Total Other Current Liabilities | -4.19% | 13.57% | 0.78% | -34.88% | -- |
| Total Current Liabilities | 0.72% | 10.84% | 8.94% | 7.32% | 4.38% |
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| Total Current Liabilities | 0.72% | 10.84% | 8.94% | 7.32% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.21% | 10.13% | 17.13% | 10.87% | 12.16% |
| Capital Leases | -5.24% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.61% | 4.35% | 5.34% | -14.38% | -8.93% |
| Total Liabilities | 0.38% | 22.65% | 8.89% | 6.97% | 4.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.70% | -1.57% | -0.84% | -1.05% | -1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04% | -2.35% | -1.27% | -1.59% | -2.08% |
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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 | -1.04% | -2.35% | -1.27% | -1.59% | -2.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04% | -9.86% | -5.55% | -7.35% | -10.38% |
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