TurnOnGreen, Inc. financial data

Symbol
TOGI, TOGIW on OTC
Location
Milpitas, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -28%
Quick Ratio 11% % -13%
Debt-to-equity -30% % 5.2%
Return On Equity 12% % -23%
Return On Assets -114% % -22%
Operating Margin -46% % 9.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183,983,122 shares 0.02%
Common Stock, Shares, Outstanding 183,983,122 shares 0.02%
Entity Public Float $1,793,073 USD -44%
Common Stock, Value, Issued $184,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 183,983,122 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 183,983,122 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,187,000 USD 19%
Cost of Revenue $3,738,000 USD 32%
Research and Development Expense $105,000 USD 8.2%
Selling and Marketing Expense $1,010,000 USD -23%
General and Administrative Expense $3,547,000 USD -12%
Operating Income (Loss) $2,871,000 USD -7.4%
Nonoperating Income (Expense) $603,000 USD -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $509,000 USD 23%
Income Tax Expense (Benefit) $2,000 USD
Net Income (Loss) Attributable to Parent $3,779,000 USD 17%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $951,000 USD 53%
Inventory, Net $1,091,000 USD 0.37%
Assets, Current $2,119,000 USD -13%
Property, Plant and Equipment, Net $186,000 USD -45%
Operating Lease, Right-of-Use Asset $180,000 USD -75%
Other Assets, Noncurrent $250,000 USD -7.4%
Assets $2,735,000 USD -27%
Accounts Payable, Current $1,376,000 USD -13%
Liabilities, Current $10,034,000 USD 36%
Operating Lease, Liability, Noncurrent $50,000 USD -92%
Other Liabilities, Noncurrent $131,000 USD -15%
Liabilities $10,165,000 USD 32%
Retained Earnings (Accumulated Deficit) $48,788,000 USD -5.3%
Stockholders' Equity Attributable to Parent $32,430,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,430,000 USD -12%
Liabilities and Equity $2,735,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $620,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $593,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $7,000 USD 0%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 183,983,122 shares 0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,000 USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,000 USD 103%
Deferred Tax Assets, Valuation Allowance $8,458,000 USD 12%
Deferred Tax Assets, Gross $8,707,000 USD 9.7%
Operating Lease, Liability $631,000 USD -50%
Depreciation $88,000 USD 66%
Payments to Acquire Property, Plant, and Equipment $7,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid $660,000 USD -51%
Property, Plant and Equipment, Gross $960,000 USD -9.4%
Operating Lease, Liability, Current $581,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One $609,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000 USD -72%
Deferred Tax Assets, Operating Loss Carryforwards $7,396,000 USD 13%
Preferred Stock, Shares Issued 25,000 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $16,174,000 USD -5.9%
Preferred Stock, Shares Outstanding 25,000 shares 0%
Depreciation, Depletion and Amortization $20,000 USD -17%
Interest Expense $8,000 USD