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 | 28.57% | -- | -- | 390.48% | -77.89% |
| Total Receivables | -24.43% | -- | -- | 0.28% | -5.48% |
| Inventory | -33.53% | -- | -- | -55.10% | -48.40% |
| Prepaid Expenses | -83.02% | -- | -- | 0.87% | -7.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.66% | -- | -- | -32.54% | -32.76% |
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| Total Current Assets | -40.66% | -- | -- | -32.54% | -32.76% |
| Net Property, Plant & Equipment | -51.64% | -- | -- | -30.83% | -24.96% |
| 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% |
| Total Assets | -41.81% | -- | -- | -30.55% | -29.10% |
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| Total Accounts Payable | -13.08% | -- | -- | -1.03% | 38.01% |
| Total Accrued Expenses | 5.25% | -- | -- | 5.65% | 0.95% |
| Short-term Debt | 109.75% | -- | -- | 4,327.63% | 4,653.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.14% | -- | -- | 5.19% | 10.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 133.38% | 191.48% |
| Total Other Current Liabilities | -- | -- | -- | 133.38% | 191.48% |
| Total Current Liabilities | -1.70% | -- | -- | 126.65% | 125.33% |
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| Total Current Liabilities | -1.70% | -- | -- | 126.65% | 125.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 109.75% | -- | -- | 4,327.63% | 4,653.85% |
| Capital Leases | -92.08% | -- | -- | -55.17% | -49.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.24% | -- | -- | 88.89% | 77.97% |
| Total Liabilities | -7.28% | -- | -- | 88.04% | 81.37% |
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| Common Stock & APIC | 19.48% | -- | -- | 0.69% | 6.41% |
| Retained Earnings | -9.22% | -- | -- | -17.44% | -18.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.44% | -- | -- | -26.86% | -25.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -4.44% | -- | -- | -26.86% | -25.82% |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.51% | -- | -- | -781.23% | -374.57% |
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