TurnOnGreen, Inc
TOGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $21 | $95 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $730 | $966 | $1,022 | $627 |
| Inventory | $890,000 | $1,339 | $2,595 | $1,246 |
| Other Curr. Assets | $863,243 | $630 | $684 | $1,800 |
| Total Curr. Assets | $1,754,000 | $2,956 | $4,396 | $3,785 |
| Property Plant & Equip (Net) | $721 | $1,491 | $1,987 | $355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $270 | $270 | $290 |
| Total NC Assets | $991 | $1,761 | $2,257 | $645 |
| Other Assets | -$1,752,246 | $0 | $0 | $0 |
| Total Assets | $2,745 | $4,717 | $6,653 | $4,430 |
| Liabilities | – | – | – | – |
| Payables | $1,376 | $1,583 | $481 | $657 |
| Short-Term Debt | $5,766 | $670 | $586 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,667 | $276 | $259 |
| Other Curr. Liab. | $8,256,858 | $3,487 | $2,388 | $218 |
| Total Curr. Liab. | $8,264,000 | $8,407 | $3,731 | $1,249 |
| LT Debt | $50 | $631 | $1,251 | $293 |
| Deferred Rev, NC | $0 | $0 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $105 | $43 | -$102 |
| Total NC Liab. | $213 | $736 | $1,310 | $191 |
| Other Liabilities | -$8,443,523 | $0 | $0 | $0 |
| Cap. Leases | $50 | $1,250 | $1,812 | $264 |
| Total Liabilities | $33,477 | $9,143 | $5,041 | $1,440 |
| Equity | – | – | – | – |
| Pref Stock | $25,000,000 | $0 | $25,000 | $25,000 |
| Common Stock | $184,000 | $184 | $173 | $162 |
| Retained Earnings | -$47,087,000 | -$43,114 | -$36,252 | -$31,393 |
| AOCI | $0 | -$184 | $0 | $0 |
| Other Equity | -$8,829,000 | $38,688 | $12,691 | $9,383 |
| Total Equity | -$30,732,000 | -$4,426 | $1,612 | $2,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,745 | $4,717 | $6,653 | $4,430 |
| Net Debt | $5,789 | $1,280 | $1,742 | $296 |