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TurnOnGreen Inc (TOGI)

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0.0244
+0.0001+0.52%

15min DelayClose Apr 24 15:41 ET

5.09MMarket Cap-0.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TurnOnGreen Inc (TOGI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

140.74%65K

103.03%67K

228.57%207K

--0

28.57%27K

-5.71%33K

-3.08%63K

390.48%103K

-Cash and cash equivalents

140.74%65K

103.03%67K

228.57%207K

--0

28.57%27K

-5.71%33K

-3.08%63K

390.48%103K

Receivables

96.44%1.43M

53.14%951K

-21.14%496K

30.22%935K

-24.43%730K

-10.78%621K

24.06%629K

0.28%718K

-Accounts receivable

96.44%1.43M

53.14%951K

-21.14%496K

30.22%935K

-24.43%730K

-10.78%621K

24.06%629K

0.28%718K

Inventory

10.56%984K

0.37%1.09M

2.32%1.1M

-3.26%1.07M

-33.53%890K

-41.96%1.09M

-50.53%1.08M

-55.10%1.11M

Prepaid assets

-15.89%90K

-98.57%10K

-86.44%99K

-96.14%27K

-83.02%107K

3.87%698K

16.99%730K

0.87%699K

Total current assets

46.69%2.57M

-13.12%2.12M

-23.80%1.91M

-22.63%2.03M

-40.66%1.75M

-25.55%2.44M

-25.93%2.5M

-32.54%2.63M

Non current assets

Net PPE

-71.71%204K

-65.01%366K

-63.50%427K

-56.93%575K

-51.64%721K

-36.14%1.05M

-34.27%1.17M

-30.83%1.34M

-Gross PPE

-30.57%997K

-35.52%1.14M

-36.74%1.18M

-34.76%1.31M

-32.90%1.44M

-21.80%1.77M

-21.55%1.87M

-19.90%2.01M

-Accumulated depreciation

-10.91%-793K

-7.20%-774K

-8.18%-754K

-9.21%-735K

-10.17%-715K

-15.89%-722K

-16.17%-697K

-16.64%-673K

Other non current assets

66.67%450K

-7.41%250K

0.00%270K

-0.37%270K

0.00%270K

Total non current assets

-34.01%654K

-53.19%616K

-52.99%677K

-48.60%825K

-43.73%991K

-31.03%1.32M

-29.79%1.44M

-27.05%1.61M

Total assets

17.56%3.23M

-27.16%2.74M

-34.47%2.58M

-32.48%2.86M

-41.81%2.75M

-27.57%3.76M

-27.39%3.94M

-30.55%4.23M

Liabilities

Current liabilities

Payables

-6.08%1.31M

116.71%1.53M

-82.44%761K

-62.69%1.58M

-67.24%1.4M

-78.93%706K

73.01%4.33M

85.80%4.24M

-accounts payable

-4.65%1.31M

116.09%1.5M

20.79%761K

47.87%1.56M

-13.08%1.38M

-40.92%696K

-25.53%630K

-1.03%1.06M

-Dividends payable

----

--0

123.59%3.68M

178.05%3.17M

-Due to related parties current

----

160.00%26K

----

--10K

--26K

----

-Other payable

----

59.76%7.13M

62.52%6.43M

31.25%21K

50.00%21K

26,152.94%4.46M

28,142.86%3.95M

--16K

Current accrued expenses

----

5.91%1.13M

5.25%1.12M

10.16%1.56M

9.67%1.52M

5.65%1.07M

Current debt and capital lease obligation

47.29%8.46M

44.69%7.36M

49.33%6.83M

57.90%6.25M

86.71%5.75M

118.10%5.08M

169.52%4.57M

584.60%3.96M

-Current debt

62.88%8.41M

59.04%7.16M

62.98%6.48M

71.81%5.75M

110.09%5.16M

161.57%4.5M

260.62%3.97M

--3.35M

-Current capital lease obligation

-91.22%51K

-65.64%201K

-41.54%349K

-18.75%494K

-6.14%581K

-4.26%585K

0.51%597K

5.19%608K

Current deferred liabilities

----

--626K

----

Other current liabilities

3.12%1.16M

--1.15M

--1.14M

----

--1.12M

----

Current liabilities

32.27%10.93M

36.48%10.03M

-10.31%9.35M

-3.27%8.96M

-1.70%8.26M

-77.35%7.35M

77.09%10.43M

126.65%9.26M

Non current liabilities

Long term debt and capital lease obligation

--0

-92.08%50K

-74.39%201K

-63.07%349K

-55.17%494K

-Long term capital lease obligation

--0

-92.08%50K

-74.39%201K

-63.07%349K

-55.17%494K

Preferred securities outside stock equity

0.00%25M

--25M

Other non current liabilities

-15.34%138K

-14.94%131K

12.50%153K

23.53%168K

55.24%163K

113.89%154K

88.89%136K

Total non current liabilities

-0.30%25.14M

-0.88%25.13M

-1.30%25.15M

-1.80%25.17M

-2.03%25.21M

2,858.58%25.36M

2,405.90%25.49M

2,083.13%25.63M

Total liabilities

7.74%36.07M

7.52%35.17M

-3.92%34.5M

-2.19%34.13M

-1.95%33.48M

-1.83%32.71M

420.13%35.91M

563.33%34.89M

Shareholders'equity

Share capital

0.00%184K

-99.27%184K

-common stock

0.00%184K

6.36%184K

Retained earnings

-4.49%-49.2M

-5.33%-48.79M

-5.74%-48.28M

-7.39%-47.63M

-9.22%-47.09M

-10.75%-46.32M

-13.83%-45.66M

-17.44%-44.35M

Paid-in capital

0.02%16.17M

-5.87%16.17M

19.77%16.17M

19.75%16.17M

27.24%17.18M

0.33%13.5M

0.62%13.5M

Total stockholders'equity

-6.87%-32.84M

-12.01%-32.43M

0.15%-31.92M

-1.99%-31.27M

-4.44%-30.73M

-2.91%-28.95M

-2,063.06%-31.97M

-3,789.65%-30.66M

Total equity

-6.87%-32.84M

-12.01%-32.43M

0.15%-31.92M

-1.99%-31.27M

-4.44%-30.73M

-2.91%-28.95M

-2,063.06%-31.97M

-3,789.65%-30.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	140.74%65K	140.74%65K	103.03%67K	228.57%207K	--0	28.57%27K	28.57%27K	-5.71%33K	-3.08%63K	390.48%103K
-Cash and cash equivalents	140.74%65K	140.74%65K	103.03%67K	228.57%207K	--0	28.57%27K	28.57%27K	-5.71%33K	-3.08%63K	390.48%103K
Receivables	96.44%1.43M	96.44%1.43M	53.14%951K	-21.14%496K	30.22%935K	-24.43%730K	-24.43%730K	-10.78%621K	24.06%629K	0.28%718K
-Accounts receivable	96.44%1.43M	96.44%1.43M	53.14%951K	-21.14%496K	30.22%935K	-24.43%730K	-24.43%730K	-10.78%621K	24.06%629K	0.28%718K
Inventory	10.56%984K	10.56%984K	0.37%1.09M	2.32%1.1M	-3.26%1.07M	-33.53%890K	-33.53%890K	-41.96%1.09M	-50.53%1.08M	-55.10%1.11M
Prepaid assets	-15.89%90K	-15.89%90K	-98.57%10K	-86.44%99K	-96.14%27K	-83.02%107K	-83.02%107K	3.87%698K	16.99%730K	0.87%699K
Total current assets	46.69%2.57M	46.69%2.57M	-13.12%2.12M	-23.80%1.91M	-22.63%2.03M	-40.66%1.75M	-40.66%1.75M	-25.55%2.44M	-25.93%2.5M	-32.54%2.63M
Non current assets
Net PPE	-71.71%204K	-71.71%204K	-65.01%366K	-63.50%427K	-56.93%575K	-51.64%721K	-51.64%721K	-36.14%1.05M	-34.27%1.17M	-30.83%1.34M
-Gross PPE	-30.57%997K	-30.57%997K	-35.52%1.14M	-36.74%1.18M	-34.76%1.31M	-32.90%1.44M	-32.90%1.44M	-21.80%1.77M	-21.55%1.87M	-19.90%2.01M
-Accumulated depreciation	-10.91%-793K	-10.91%-793K	-7.20%-774K	-8.18%-754K	-9.21%-735K	-10.17%-715K	-10.17%-715K	-15.89%-722K	-16.17%-697K	-16.64%-673K
Other non current assets	66.67%450K	66.67%450K	-7.41%250K	-7.41%250K	-7.41%250K	0.00%270K	0.00%270K	0.00%270K	-0.37%270K	0.00%270K
Total non current assets	-34.01%654K	-34.01%654K	-53.19%616K	-52.99%677K	-48.60%825K	-43.73%991K	-43.73%991K	-31.03%1.32M	-29.79%1.44M	-27.05%1.61M
Total assets	17.56%3.23M	17.56%3.23M	-27.16%2.74M	-34.47%2.58M	-32.48%2.86M	-41.81%2.75M	-41.81%2.75M	-27.57%3.76M	-27.39%3.94M	-30.55%4.23M
Liabilities
Current liabilities
Payables	-6.08%1.31M	-6.08%1.31M	116.71%1.53M	-82.44%761K	-62.69%1.58M	-67.24%1.4M	-67.24%1.4M	-78.93%706K	73.01%4.33M	85.80%4.24M
-accounts payable	-4.65%1.31M	-4.65%1.31M	116.09%1.5M	20.79%761K	47.87%1.56M	-13.08%1.38M	-13.08%1.38M	-40.92%696K	-25.53%630K	-1.03%1.06M
-Dividends payable	----	----	----	----	----	--0	--0	--0	123.59%3.68M	178.05%3.17M
-Due to related parties current	----	----	160.00%26K	----	----	----	----	--10K	--26K	----
-Other payable	----	----	59.76%7.13M	62.52%6.43M	31.25%21K	50.00%21K	50.00%21K	26,152.94%4.46M	28,142.86%3.95M	--16K
Current accrued expenses	----	----	----	----	5.91%1.13M	5.25%1.12M	5.25%1.12M	10.16%1.56M	9.67%1.52M	5.65%1.07M
Current debt and capital lease obligation	47.29%8.46M	47.29%8.46M	44.69%7.36M	49.33%6.83M	57.90%6.25M	86.71%5.75M	86.71%5.75M	118.10%5.08M	169.52%4.57M	584.60%3.96M
-Current debt	62.88%8.41M	62.88%8.41M	59.04%7.16M	62.98%6.48M	71.81%5.75M	110.09%5.16M	110.09%5.16M	161.57%4.5M	260.62%3.97M	--3.35M
-Current capital lease obligation	-91.22%51K	-91.22%51K	-65.64%201K	-41.54%349K	-18.75%494K	-6.14%581K	-6.14%581K	-4.26%585K	0.51%597K	5.19%608K
Current deferred liabilities	----	----	----	--626K	----	----	----	----	----	----
Other current liabilities	3.12%1.16M	3.12%1.16M	--1.15M	--1.14M	----	--1.12M	--1.12M	----	----	----
Current liabilities	32.27%10.93M	32.27%10.93M	36.48%10.03M	-10.31%9.35M	-3.27%8.96M	-1.70%8.26M	-1.70%8.26M	-77.35%7.35M	77.09%10.43M	126.65%9.26M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-92.08%50K	-92.08%50K	-74.39%201K	-63.07%349K	-55.17%494K
-Long term capital lease obligation	--0	--0	--0	--0	--0	-92.08%50K	-92.08%50K	-74.39%201K	-63.07%349K	-55.17%494K
Preferred securities outside stock equity	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	--25M	--25M	--25M
Other non current liabilities	-15.34%138K	-15.34%138K	-14.94%131K	12.50%153K	23.53%168K	55.24%163K	55.24%163K	113.89%154K	88.89%136K	88.89%136K
Total non current liabilities	-0.30%25.14M	-0.30%25.14M	-0.88%25.13M	-1.30%25.15M	-1.80%25.17M	-2.03%25.21M	-2.03%25.21M	2,858.58%25.36M	2,405.90%25.49M	2,083.13%25.63M
Total liabilities	7.74%36.07M	7.74%36.07M	7.52%35.17M	-3.92%34.5M	-2.19%34.13M	-1.95%33.48M	-1.95%33.48M	-1.83%32.71M	420.13%35.91M	563.33%34.89M
Shareholders'equity
Share capital	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	-99.27%184K	-99.27%184K
-common stock	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	0.00%184K	6.36%184K	6.36%184K
Retained earnings	-4.49%-49.2M	-4.49%-49.2M	-5.33%-48.79M	-5.74%-48.28M	-7.39%-47.63M	-9.22%-47.09M	-9.22%-47.09M	-10.75%-46.32M	-13.83%-45.66M	-17.44%-44.35M
Paid-in capital	0.02%16.17M	0.02%16.17M	-5.87%16.17M	19.77%16.17M	19.77%16.17M	19.75%16.17M	19.75%16.17M	27.24%17.18M	0.33%13.5M	0.62%13.5M
Total stockholders'equity	-6.87%-32.84M	-6.87%-32.84M	-12.01%-32.43M	0.15%-31.92M	-1.99%-31.27M	-4.44%-30.73M	-4.44%-30.73M	-2.91%-28.95M	-2,063.06%-31.97M	-3,789.65%-30.66M
Total equity	-6.87%-32.84M	-6.87%-32.84M	-12.01%-32.43M	0.15%-31.92M	-1.99%-31.27M	-4.44%-30.73M	-4.44%-30.73M	-2.91%-28.95M	-2,063.06%-31.97M	-3,789.65%-30.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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