TurnOnGreen, Inc. financial data

Symbol
TOGI, TOGIW on OTC
Location
1421 Mccarthy Blvd., Milpitas, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.3 % -28.1%
Quick Ratio 11.4 % -12.8%
Debt-to-equity -29.5 % +5.21%
Return On Equity 12.3 % -22.6%
Return On Assets -114 % -21.9%
Operating Margin -46.4 % +9.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +0.02%
Common Stock, Shares, Outstanding 184M shares +0.02%
Entity Public Float 1.79M USD -44.5%
Common Stock, Value, Issued 184K USD 0%
Weighted Average Number of Shares Outstanding, Basic 184M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.19M USD +19.3%
Cost of Revenue 3.74M USD +32.3%
Research and Development Expense 105K USD +8.25%
Selling and Marketing Expense 1.01M USD -23.2%
General and Administrative Expense 3.55M USD -11.8%
Operating Income (Loss) -2.87M USD -7.45%
Nonoperating Income (Expense) -603K USD -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -509K USD +22.9%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -3.78M USD +17.1%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 951K USD +53.1%
Inventory, Net 1.09M USD +0.37%
Assets, Current 2.12M USD -13.1%
Property, Plant and Equipment, Net 186K USD -45%
Operating Lease, Right-of-Use Asset 180K USD -74.6%
Other Assets, Noncurrent 250K USD -7.41%
Assets 2.74M USD -27.2%
Accounts Payable, Current 1.38M USD -13.1%
Accrued Liabilities, Current 1.01M USD +62.7%
Liabilities, Current 10M USD +36.5%
Operating Lease, Liability, Noncurrent 50K USD -92.1%
Other Liabilities, Noncurrent 131K USD -14.9%
Liabilities 10.2M USD +31.9%
Retained Earnings (Accumulated Deficit) -48.8M USD -5.33%
Stockholders' Equity Attributable to Parent -32.4M USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -32.4M USD -12%
Liabilities and Equity 2.74M USD -27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -620K USD +22.9%
Net Cash Provided by (Used in) Financing Activities 593K USD -33.6%
Net Cash Provided by (Used in) Investing Activities -7K USD 0%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 184M 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 -27K USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67K USD +103%
Deferred Tax Assets, Valuation Allowance 8.46M USD +12.4%
Deferred Tax Assets, Gross 8.71M USD +9.66%
Operating Lease, Liability 631K USD -49.5%
Depreciation 88K USD +66%
Payments to Acquire Property, Plant, and Equipment 7K USD 0%
Lessee, Operating Lease, Liability, to be Paid 660K USD -51.2%
Property, Plant and Equipment, Gross 960K USD -9.43%
Operating Lease, Liability, Current 581K USD -6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51K USD -92.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 609K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD -71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 609K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.4M USD +12.8%
Preferred Stock, Shares Issued 25K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51K USD 0%
Additional Paid in Capital 16.2M USD -5.87%
Preferred Stock, Shares Outstanding 25K shares 0%
Depreciation, Depletion and Amortization 20K USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8K USD