TurnOnGreen, Inc
TOGI
$0.07
$0.00-4.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.63% | -- | -- | -18.18% | -47.62% |
| Total Receivables | 91.73% | -46.95% | 28.08% | 17.55% | -1.27% |
| Inventory | -1.09% | 3.18% | 20.11% | -18.12% | 0.83% |
| Prepaid Expenses | -89.90% | 266.67% | -74.77% | -84.67% | -4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.23% | -6.20% | 15.79% | -28.09% | -2.44% |
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| Total Current Assets | 11.23% | -6.20% | 15.79% | -28.09% | -2.44% |
| Net Property, Plant & Equipment | -14.29% | -25.74% | -20.25% | -31.07% | -10.60% |
| 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% | -7.41% | 0.00% | 0.00% |
| Total Assets | 5.93% | -9.59% | 4.04% | -26.90% | -4.70% |
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| Total Accounts Payable | 97.63% | -51.22% | 13.37% | 97.70% | 10.48% |
| Total Accrued Expenses | 0.97% | 0.71% | 0.62% | -28.17% | 2.76% |
| Short-term Debt | 10.87% | 12.16% | 11.38% | 14.99% | 12.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.41% | -29.35% | -14.97% | -0.68% | -2.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.32% | 4.38% | 8.40% | 12.40% | -29.48% |
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| Total Current Liabilities | 7.32% | 4.38% | 8.40% | 12.40% | -29.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.87% | 12.16% | 11.38% | 14.99% | 12.73% |
| Capital Leases | -- | -- | -- | -75.12% | -42.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.38% | -8.93% | 3.07% | 5.84% | 13.24% |
| Total Liabilities | 6.97% | 4.13% | 7.66% | 9.99% | -29.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.02% | -5.82% | 26.87% |
| Retained Earnings | -1.05% | -1.37% | -1.15% | -1.66% | -1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59% | -2.08% | -1.75% | -6.15% | 9.44% |
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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 | -1.59% | -2.08% | -1.75% | -6.15% | 9.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | -10.38% | -9.39% | -45.04% | 43.30% |
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