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 | -70.53% | -- | 140.74% | 103.03% | 228.57% |
| Total Receivables | 237.10% | 88.02% | 96.44% | 53.14% | -21.14% |
| Inventory | -0.45% | 6.08% | 10.56% | 0.37% | 2.32% |
| Prepaid Expenses | -24.24% | 311.11% | -15.89% | -98.57% | -86.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.55% | 54.11% | 46.69% | -13.12% | -23.80% |
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| Total Current Assets | 52.55% | 54.11% | 46.69% | -13.12% | -23.80% |
| Net Property, Plant & Equipment | 265.11% | 183.65% | -71.71% | -65.01% | -63.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.00% | -20.00% | 66.67% | -7.41% | -7.41% |
| Total Assets | 80.67% | 73.70% | 17.56% | -27.16% | -34.47% |
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| Total Accounts Payable | 35.74% | -17.37% | -4.65% | 116.09% | 20.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.04% | 60.40% | 62.22% | 59.26% | 61.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.07% | -49.39% | -91.22% | -65.64% | -41.54% |
| Total Finance Division Other Current Liabilities | -28.59% | -- | 3.12% | 7.69% | -62.84% |
| Total Other Current Liabilities | -28.59% | -- | 3.12% | 7.69% | -62.84% |
| Total Current Liabilities | 30.51% | 35.25% | 32.27% | 36.48% | -10.31% |
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| Total Current Liabilities | 30.51% | 35.25% | 32.27% | 36.48% | -10.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.04% | 60.40% | 62.22% | 59.26% | 61.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | -14.29% | -15.34% | -14.94% | 12.50% |
| Total Liabilities | 43.41% | 48.76% | 30.58% | 31.89% | -12.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.02% | -5.80% | 19.51% |
| Retained Earnings | -4.23% | -4.92% | -4.49% | -5.33% | -5.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.40% | -7.50% | -6.87% | -12.01% | 0.15% |
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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 | -6.40% | -7.50% | -6.87% | -12.01% | 0.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.50% | -37.40% | -36.81% | -88.01% | 0.70% |
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