TurnOnGreen, Inc
TOGI
$0.0063
$0.000814.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 28.57% | -- | -- | 390.48% |
| Total Receivables | 30.22% | -24.43% | -- | -- | 0.28% |
| Inventory | -3.26% | -33.53% | -- | -- | -55.10% |
| Prepaid Expenses | -96.14% | -83.02% | -- | -- | 0.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.63% | -40.66% | -- | -- | -32.54% |
|
|
|||||
| Total Current Assets | -22.63% | -40.66% | -- | -- | -32.54% |
| Net Property, Plant & Equipment | -56.93% | -51.64% | -- | -- | -30.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.41% | 0.00% | -- | -- | 0.00% |
| Total Assets | -32.48% | -41.81% | -- | -- | -30.55% |
|
|
|||||
| Total Accounts Payable | 47.87% | -13.08% | -- | -- | -1.03% |
| Total Accrued Expenses | 5.91% | 5.25% | -- | -- | 5.65% |
| Short-term Debt | 71.62% | 109.75% | -- | -- | 4,327.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.75% | -6.14% | -- | -- | 5.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 133.38% |
| Total Other Current Liabilities | -- | -- | -- | -- | 133.38% |
| Total Current Liabilities | -3.27% | -1.70% | -- | -- | 126.65% |
|
|
|||||
| Total Current Liabilities | -3.27% | -1.70% | -- | -- | 126.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.62% | 109.75% | -- | -- | 4,327.63% |
| Capital Leases | -- | -92.08% | -- | -- | -55.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.53% | 55.24% | -- | -- | 88.89% |
| Total Liabilities | -7.73% | -7.28% | -- | -- | 88.04% |
|
|
|||||
| Common Stock & APIC | 19.51% | 19.48% | -- | -- | 0.69% |
| Retained Earnings | -7.39% | -9.22% | -- | -- | -17.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.99% | -4.44% | -- | -- | -26.86% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -1.99% | -4.44% | -- | -- | -26.86% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.76% | -29.51% | -- | -- | -781.23% |
|
|
|||||