TurnOnGreen, Inc.
TurnOnGreen, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net Current | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Dividends Payable Current | - | - | - | - | - | - | - | - | 4 | 3 | 3 | 2 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | - | 2 | 1 | 2 | - | 0 | 0 | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 12 | 12 | 11 | 10 | 9 | 9 | 8 | 7 | 10 | 9 | 8 | 32 | |||||
Customer Advances Current | - | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 14 | 14 | 11 | 10 | 10 | 9 | 8 | 8 | 11 | 10 | 9 | 33 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 14 | 14 | 14 | 14 | |||||
Stockholders Equity | -34 | -34 | -33 | -32 | -32 | -31 | -31 | -29 | -32 | -31 | -29 | -28 | |||||
Retained Earnings Accumulated Deficit | -50 | -50 | -49 | -49 | -48 | -48 | -47 | -46 | -46 | -44 | -43 | -42 | |||||
Liabilities And Stockholders Equity | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Redemption Price Per Share | - | - | 1,000 | - | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Preferred Stock Liquidation Preference | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | |||||
Shares Outstanding | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.36% | 10.49% | -16.10% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.53% | -5.06% | -18.99% | -0.31% | 787.50% | 1384.38% | -26.93% | -36.22% | -47.50% | -11.99% | -15.31% | -2.89% |
| 2024 | -6.18% | -13.64% | -36.36% | -8.20% | -2.95% | 3.61% | 141.67% | 116.67% | 40.83% | 0.00% | -4.43% | 0.00% |
| 2023 | - | - | - | -28.68% | 3.88% | 10.85% | 154.73% | 97.27% | 52.00% | -3.73% | 3.56% | -11.02% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.24 | 0.26 | 0.24 | 0.21 | 0.20 | 0.23 | 0.21 | 0.33 | 0.24 | 0.28 | 0.35 | 0.10 | |||||
| Quick Ratio | 0.14 | 0.16 | 0.14 | 0.10 | 0.08 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.12 | 0.02 | |||||
| Working Capital | -9.30M | -8.99M | -8.36M | -7.92M | -7.45M | -6.93M | -6.51M | -4.91M | -7.93M | -6.64M | -5.45M | -29.18M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.40 | -0.40 | -0.34 | -0.31 | -0.30 | -0.29 | -0.28 | -0.27 | -0.34 | -0.32 | -0.31 | -1.18 | |||||
| Interest Coverage TTM | -8.66 | -23.77 | -60.64 | -130.50 | -220.14 | -469.71 | - | - | -131.44 | -38.67 | -41.00 | -48.18 | |||||
| Debt Ratio | 2.92 | 2.74 | 3.43 | 3.72 | 3.68 | 3.20 | 3.09 | 2.05 | 2.77 | 2.34 | 1.94 | 6.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.05 | 1.89 | 2.42 | 1.91 | 1.76 | 1.49 | 1.32 | 1.16 | 1.08 | 0.88 | 0.74 | 0.70 | |||||
| Days Sales Outstanding TTM | 53.22 | 66.67 | 54.64 | 46.37 | 35.80 | 57.15 | 63.01 | 46.35 | 40.96 | 57.52 | 86.36 | 76.29 | |||||
| Receivables Turnover TTM | 6.86 | 5.47 | 6.68 | 7.87 | 10.20 | 6.39 | 5.79 | 7.88 | 8.91 | 6.35 | 4.23 | 4.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.65% | 46.15% | 45.92% | 39.58% | 41.97% | 43.46% | 43.20% | 45.51% | 33.84% | 24.04% | 21.30% | 14.17% | |||||
| Operating Profit Margin TTM | -16.07% | -20.96% | -18.46% | -46.40% | -53.74% | -62.28% | -72.15% | -51.52% | -64.92% | -95.19% | -111.26% | -134.26% | |||||
| Net Profit Margin TTM | -27.47% | -31.81% | -29.23% | -56.26% | -63.33% | -71.59% | -80.88% | -47.72% | -59.54% | -89.19% | -115.07% | -145.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 29.63% | 39.65% | 47.15% | 19.30% | 13.30% | 16.02% | 16.92% | 21.45% | 2.66% | -13.65% | -23.92% | -48.36% | |||||
| Net Income Growth (1Y) | -43.78% | -37.95% | -46.82% | 40.65% | 20.50% | -6.88% | -17.81% | -60.14% | -46.52% | -15.42% | 14.55% | 176.54% | |||||
| EPS Growth (1Y) | -43.78% | -37.95% | -46.83% | 40.62% | 20.48% | -6.89% | -20.66% | -60.83% | -49.79% | -20.59% | -64.99% | -32.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.41 | -2.17 | -5.05 | -3.38 | -0.43 | -0.31 | -0.67 | -0.47 | -0.64 | -0.44 | -0.88 | -0.32 | |||||
| P/B TTM | -0.14 | -0.15 | -0.32 | -0.36 | -0.05 | -0.04 | -0.09 | -0.04 | -0.06 | -0.06 | -0.14 | -0.07 | |||||
| P/S TTM | 0.66 | 0.69 | 1.48 | 1.90 | 0.27 | 0.22 | 0.54 | 0.22 | 0.38 | 0.39 | 1.01 | 0.47 | |||||
| Market Cap | 4.92M | 5.10M | 10.67M | 11.78M | 1.55M | 1.16M | 2.67M | 1.15M | 1.93M | 1.77M | 4.23M | 1.99M | |||||
| Enterprise Value | 6.60M | 6.53M | 11.21M | 11.92M | 1.69M | 1.65M | 3.22M | 1.70M | 2.47M | 2.27M | 4.83M | 2.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.04M | -3.33M | -3.06M | -2.04M | -1.74M | -2.54M | -2.73M | -3.14M | -3.30M | -3.52M | -3.38M | -2.47M | |||||
| Net Debt | 1.68M | 1.43M | 543.00K | 134.00K | 142.00K | 494.00K | 554.00K | 552.00K | 534.00K | 505.00K | 598.00K | 576.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TurnOnGreen, Inc. (TOGI) — SEC Financial Statements & Analysis
TurnOnGreen, Inc. (TOGI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. TurnOnGreen, Inc. trades on OTC as: TOGI, TOGIW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TurnOnGreen, Inc. reported a 29.63% year-over-year revenue growth, a Gross Profit Margin of 47.65% (TTM), a Debt-to-Equity ratio of -0.40x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of -0.14x (TTM), at a market cap of $4.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 29.63%
- Gross Profit Margin TTM
- 47.65%
- Debt To Equity
- -0.40x
- P/S TTM
- 0.66x
- P/B TTM
- -0.14x
- Market Cap
- $4.92M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TurnOnGreen, Inc. in?
TurnOnGreen, Inc. (TOGI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is TOGI's market cap?
TurnOnGreen, Inc. (TOGI) has a market capitalization of $4.92M as of 2026-06-30.
What exchange does TOGI trade on?
TurnOnGreen, Inc. (TOGI) trades on the OTC.
Where is TurnOnGreen, Inc. incorporated?
TurnOnGreen, Inc. is incorporated in NV.