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 | 103.03% | 228.57% | -- | 28.57% | -- |
| Total Receivables | 53.14% | -21.14% | 30.22% | -24.43% | -- |
| Inventory | 0.37% | 2.32% | -3.26% | -33.53% | -- |
| Prepaid Expenses | -98.57% | -86.44% | -96.14% | -83.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.12% | -23.80% | -22.63% | -40.66% | -- |
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| Total Current Assets | -13.12% | -23.80% | -22.63% | -40.66% | -- |
| Net Property, Plant & Equipment | -65.01% | -63.50% | -56.93% | -51.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.41% | -7.41% | -7.41% | 0.00% | -- |
| Total Assets | -27.16% | -34.47% | -32.48% | -41.81% | -- |
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| Total Accounts Payable | 116.09% | 20.79% | 47.87% | -13.08% | -- |
| Total Accrued Expenses | -26.50% | -25.20% | 5.91% | 5.25% | -- |
| Short-term Debt | 59.26% | 61.93% | 71.62% | 109.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.64% | -41.54% | -18.75% | -6.14% | -- |
| Total Finance Division Other Current Liabilities | -- | -82.98% | -- | -- | -- |
| Total Other Current Liabilities | -- | -82.98% | -- | -- | -- |
| Total Current Liabilities | 36.48% | -10.31% | -3.27% | -1.70% | -- |
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| Total Current Liabilities | 36.48% | -10.31% | -3.27% | -1.70% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.26% | 61.93% | 71.62% | 109.75% | -- |
| Capital Leases | -- | -- | -- | -92.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.94% | 12.50% | 23.53% | 55.24% | -- |
| Total Liabilities | 31.89% | -12.90% | -7.73% | -7.28% | -- |
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| Common Stock & APIC | -5.80% | 19.51% | 19.51% | 19.48% | -- |
| Retained Earnings | -5.33% | -5.74% | -7.39% | -9.22% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.01% | 0.15% | -1.99% | -4.44% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -12.01% | 0.15% | -1.99% | -4.44% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.01% | 0.70% | -10.76% | -29.51% | -- |
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