TurnOnGreen, Inc (TOGI)
USD 0.01
(4.23%)
USD 0.01
(4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Million | 6.65 Million | 4.43 Million | 49.25 Thousand | 80.19 Thousand | 160.1 Thousand |
| Total Current Assets | 2.95 Million | 4.39 Million | 3.78 Million | 39.93 Thousand | 71.72 Thousand | 71.07 Thousand |
| Cash And Short Term Investments | 21 Thousand | 95 Thousand | 112 Thousand | 29 Thousand | 60.8 Thousand | 68.06 Thousand |
| Cash and Cash Equivalents | 21 Thousand | 95 Thousand | 112 Thousand | 29 Thousand | 60.8 Thousand | 68.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 966 Thousand | 1.02 Million | 627 Thousand | - | - | - |
| Inventory | 1.33 Million | 2.59 Million | 1.24 Million | 10.92 Thousand | 10.92 Thousand | 3008.00 |
| Other Current Assets | 630 Thousand | 684 Thousand | 1.8 Million | - | - | - |
| Total Non-Current Assets | 1.76 Million | 2.25 Million | 644.99 Thousand | 9323.00 | 8473.00 | 89.03 Thousand |
| Net PPE | 1.49 Million | 1.98 Million | 355 Thousand | 2323.00 | 1473.00 | 73.88 Thousand |
| Good Will And Intangible Assets | - | - | - | 7000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 269.99 Thousand | 269.99 Thousand | 289.99 Thousand | - | 7000.00 | 15.14 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | -0.00 | - |
| Total Liabilities | 9.14 Million | 5.04 Million | 1.44 Million | 101.86 Thousand | 86.52 Thousand | 73.95 Thousand |
| Total Current Liabilities | 8.4 Million | 3.73 Million | 1.24 Million | 101.86 Thousand | 86.52 Thousand | 73.95 Thousand |
| Account Payables | 1.58 Million | 1.14 Million | 657 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.09 Million | 613 Thousand | 73 Thousand | 92.78 Thousand | 79.41 Thousand | 73.19 Thousand |
| Deferred Revenue | 2.66 Million | 276 Thousand | 259 Thousand | - | - | - |
| Other Current Liabilities | 1.06 Million | 1.69 Million | 260 Thousand | 9078.00 | 7112.00 | 754.00 |
| Total Non Current Liabilities | 736 Thousand | 1.31 Million | 190.99 Thousand | - | - | - |
| Long-Term Debt | 631 Thousand | 1.25 Million | 191 Thousand | - | - | - |
| Deferred Revenue Non Current | - | 16 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105 Thousand | 59 Thousand | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -4.42 Million | 1.61 Million | 2.99 Million | -52.6 Thousand | -6330.00 | 86.15 Thousand |
| Stock Holders Equity | -4.42 Million | 1.61 Million | 2.99 Million | -52.6 Thousand | -6330.00 | 86.15 Thousand |
| Common Stock | 184 Thousand | 173 Thousand | - | 143.7 Thousand | 143.7 Thousand | 83.7 Thousand |
| Retained Earnings | -43.11 Million | -36.25 Million | -31.39 Million | -6.11 Million | -6.07 Million | -5.9 Million |
| Accumulated other comprehensive income | -183.99 Thousand | -173 Thousand | - | - | - | - |
| Common Stock Equity | -4.42 Million | 1.61 Million | 2.99 Million | -52.6 Thousand | -6330.00 | 86.15 Thousand |
| Capital Lease Obligation | 631 Thousand | 1.25 Million | 191 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.72 Million | 1.86 Million | 264 Thousand | 92.78 Thousand | 79.41 Thousand | 73.19 Thousand |
| Net Debt | 3.7 Million | 1.76 Million | 152 Thousand | 63.77 Thousand | 18.61 Thousand | 5134.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Million | 4.23 Million | 4.71 Million | 4.71 Million | 5.18 Million | 5.42 Million |
| Total Current Assets | 2.5 Million | 2.62 Million | 2.95 Million | 2.95 Million | 3.27 Million | 3.37 Million |
| Cash And Short Term Investments | 63 Thousand | 103 Thousand | 21 Thousand | 21 Thousand | 35 Thousand | 65 Thousand |
| Cash and Cash Equivalents | 63 Thousand | 103 Thousand | 21 Thousand | 21 Thousand | 35 Thousand | 65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 629 Thousand | 718 Thousand | 966 Thousand | 966 Thousand | 696 Thousand | 507 Thousand |
| Inventory | 1.07 Million | 1.1 Million | 1.33 Million | 1.33 Million | 1.87 Million | 2.17 Million |
| Other Current Assets | 730 Thousand | 699 Thousand | 630 Thousand | 630 Thousand | 672 Thousand | 624 Thousand |
| Total Non-Current Assets | 1.44 Million | 1.6 Million | 1.76 Million | 1.76 Million | 1.9 Million | 2.05 Million |
| Net PPE | 1.17 Million | 1.33 Million | 1.49 Million | 1.49 Million | 1.63 Million | 1.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 270 Thousand | 270 Thousand | 269.99 Thousand | 269.99 Thousand | 270 Thousand | 271 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.91 Million | 9.89 Million | 9.14 Million | 9.14 Million | 33.31 Million | 6.9 Million |
| Total Current Liabilities | 10.42 Million | 9.26 Million | 8.4 Million | 8.4 Million | 32.46 Million | 5.88 Million |
| Account Payables | 630 Thousand | 1.05 Million | 1.58 Million | 1.58 Million | 1.17 Million | 846 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.59 Million | 3.97 Million | 3.09 Million | 3.09 Million | 2.34 Million | 1.77 Million |
| Deferred Revenue | 3.67 Million | 3.16 Million | 2.66 Million | 2.66 Million | 343 Thousand | 284 Thousand |
| Other Current Liabilities | 1.52 Million | 1.06 Million | 1.06 Million | 1.06 Million | 28.59 Million | 2.98 Million |
| Total Non Current Liabilities | 484.99 Thousand | 630 Thousand | 736 Thousand | 736 Thousand | 856.99 Thousand | 1.01 Million |
| Long-Term Debt | 349 Thousand | 494 Thousand | 631 Thousand | 631 Thousand | 785 Thousand | 945 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.99 Thousand | 136 Thousand | 105 Thousand | 105 Thousand | 71.99 Thousand | 72 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | -6.97 Million | -5.66 Million | -4.42 Million | -4.42 Million | -28.13 Million | -1.47 Million |
| Stock Holders Equity | -6.97 Million | -5.66 Million | -4.42 Million | -4.42 Million | -28.13 Million | -1.47 Million |
| Common Stock | 184 Thousand | 184 Thousand | 184 Thousand | 184 Thousand | 184 Thousand | 173 Thousand |
| Retained Earnings | -45.65 Million | -44.34 Million | -43.11 Million | -43.11 Million | -41.82 Million | -40.11 Million |
| Accumulated other comprehensive income | -183.99 Thousand | -183.99 Thousand | -183.99 Thousand | -183.99 Thousand | - | -173 Thousand |
| Common Stock Equity | -6.97 Million | -5.66 Million | -4.42 Million | -4.42 Million | -28.13 Million | -1.47 Million |
| Capital Lease Obligation | 349 Thousand | 494 Thousand | 631 Thousand | 631 Thousand | 785 Thousand | 945 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.94 Million | 4.46 Million | 3.72 Million | 3.72 Million | 3.13 Million | 2.71 Million |
| Net Debt | 4.88 Million | 4.36 Million | 3.7 Million | 3.7 Million | 3.09 Million | 2.65 Million |
FCFE18
RIC
QML
ORKT
CVO
ARQQ