US Stock MarketDetailed Quotes

TOGI TurnOnGreen Inc

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  • 0.009
  • +0.000+1.60%
15min DelayClose Jul 3 13:00 ET
1.86MMarket Cap-222P/E (TTM)

TurnOnGreen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
390.48%103K
-77.89%21K
-77.89%21K
-46.15%35K
1,584.37%65K
444.18%21K
-15.18%95K
-15.18%95K
333.07%65K
-75.83%3.86K
-Cash and cash equivalents
390.48%103K
-77.89%21K
-77.89%21K
-46.15%35K
1,584.37%65K
444.18%21K
-15.18%95K
-15.18%95K
333.07%65K
-75.83%3.86K
Receivables
0.28%718K
-5.48%966K
-5.48%966K
-36.09%696K
4,447.09%507K
6,321.52%716K
63.00%1.02M
63.00%1.02M
--1.09M
--11.15K
-Accounts receivable
0.28%718K
-5.48%966K
-5.48%966K
-36.09%696K
--507K
--716K
63.00%1.02M
63.00%1.02M
--1.09M
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--11.15K
Inventory
-55.10%1.11M
-48.40%1.34M
-48.40%1.34M
-32.72%1.87M
--2.18M
--2.46M
108.27%2.6M
108.27%2.6M
25,415.53%2.78M
----
Prepaid assets
0.87%699K
-7.89%630K
-7.89%630K
-11.11%672K
--624K
--693K
-62.00%684K
-62.00%684K
--756K
----
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
-32.54%2.63M
-32.76%2.96M
-32.76%2.96M
-30.21%3.28M
22,386.51%3.38M
25,003.23%3.89M
16.14%4.4M
16.14%4.4M
18,009.57%4.69M
-44.18%15.01K
Non current assets
Net PPE
-30.83%1.34M
-24.96%1.49M
-24.96%1.49M
-19.47%1.64M
--1.78M
--1.93M
459.72%1.99M
459.72%1.99M
116,261.56%2.03M
----
-Gross PPE
-19.90%2.01M
-19.25%2.14M
-19.25%2.14M
-15.82%2.26M
--2.38M
--2.51M
60.02%2.65M
60.02%2.65M
--2.69M
----
-Accumulated depreciation
-16.64%-673K
2.11%-649K
2.11%-649K
4.45%-623K
---600K
---577K
49.04%-663K
49.04%-663K
---652K
----
Related parties assets
----
----
----
----
----
----
----
----
----
--11.15K
Other non current assets
0.00%270K
0.00%270K
0.00%270K
-6.90%270K
--271K
--270K
-6.90%270K
-6.90%270K
--290K
----
Total non current assets
-27.05%1.61M
-21.98%1.76M
-21.98%1.76M
-17.90%1.91M
--2.05M
--2.2M
249.92%2.26M
249.92%2.26M
26,466.07%2.32M
--0
Total assets
-30.55%4.23M
-29.10%4.72M
-29.10%4.72M
-26.13%5.18M
36,051.64%5.43M
39,196.77%6.09M
50.18%6.65M
50.18%6.65M
20,143.45%7.02M
-57.88%15.01K
Liabilities
Current liabilities
Payables
230.38%7.54M
170.74%6.67M
170.74%6.67M
418.68%4.72M
21,595.88%3.21M
29,944.78%2.28M
275.04%2.46M
275.04%2.46M
9,150.79%910K
24.54%14.78K
-accounts payable
-1.03%1.06M
-11.96%1.58M
-11.96%1.58M
29.45%1.18M
5,625.11%846K
13,941.10%1.07M
173.67%1.8M
173.67%1.8M
9,150.79%910K
24.54%14.78K
-Dividends payable
178.05%3.17M
317.37%2.67M
317.37%2.67M
--2.16M
--1.65M
--1.14M
--639K
--639K
----
----
-Due to related parties current
----
----
----
----
----
--76K
----
----
----
----
-Other payable
--3.31M
8,866.67%2.42M
8,866.67%2.42M
--1.39M
--715K
----
--27K
--27K
----
----
Current accrued expenses
5.65%1.07M
56.53%1.07M
56.53%1.07M
--1.42M
11,490.57%1.39M
12,065.42%1.01M
161.92%681K
161.92%681K
----
54.98%11.96K
Current debt and capital lease obligation
14.01%659K
14.33%670K
14.33%670K
62.77%962K
2,111.11%995K
1,184.44%578K
702.74%586K
702.74%586K
493.30%591K
-32.18%45K
-Current debt
--51K
104.00%51K
104.00%51K
680.00%351K
791.11%401K
----
--25K
--25K
-54.82%45K
-32.18%45K
-Current capital lease obligation
5.19%608K
10.34%619K
10.34%619K
11.90%611K
--594K
--578K
668.49%561K
668.49%561K
--546K
----
Current deferred liabilities
----
----
----
--343K
--284K
--202K
----
----
----
----
Other current liabilities
----
----
----
3,922.03%25.02M
--16K
--16K
----
----
--622K
----
Current liabilities
126.65%9.26M
125.33%8.41M
125.33%8.41M
1,428.97%32.46M
8,106.59%5.89M
6,610.90%4.09M
198.72%3.73M
198.72%3.73M
1,683.28%2.12M
-16.52%71.74K
Non current liabilities
Long term debt and capital lease obligation
-55.17%494K
-49.56%631K
-49.56%631K
-47.56%785K
830.77%945K
985.40%1.1M
554.97%1.25M
554.97%1.25M
--1.5M
--101.53K
-Long term debt
----
----
----
----
----
----
----
----
--101K
--101.53K
-Long term capital lease obligation
-55.17%494K
-49.56%631K
-49.56%631K
-43.77%785K
--945K
--1.1M
554.97%1.25M
554.97%1.25M
--1.4M
----
Preferred securities outside stock equity
--25M
0.00%25M
0.00%25M
--0
----
----
--25M
--25M
--25M
----
Other non current liabilities
88.89%136K
77.97%105K
77.97%105K
--72K
--72K
--72K
--59K
--59K
----
----
Total non current liabilities
2,083.13%25.63M
-2.18%25.74M
-2.18%25.74M
-96.77%857K
901.68%1.02M
1,056.32%1.17M
13,674.87%26.31M
13,674.87%26.31M
--26.5M
--101.53K
Total liabilities
563.33%34.89M
13.65%34.14M
13.65%34.14M
16.41%33.32M
3,884.67%6.9M
3,138.62%5.26M
1,986.18%30.04M
1,986.18%30.04M
23,940.32%28.62M
101.62%173.26K
Shareholders'equity
Share capital
-99.27%184K
6.36%184K
6.36%184K
13.58%184K
15,467.43%25.17M
15,467.43%25.17M
-99.31%173K
-99.31%173K
13.26%162K
13.05%161.7K
-common stock
6.36%184K
6.36%184K
6.36%184K
13.58%184K
6.99%173K
6.99%173K
--173K
--173K
13.26%162K
13.05%161.7K
-Preferred stock
----
----
----
----
--25M
--25M
----
----
----
--0
Retained earnings
-17.44%-44.35M
-18.93%-43.11M
-18.93%-43.11M
-23.67%-41.82M
-531.18%-40.11M
-495.30%-37.76M
-15.48%-36.25M
-15.48%-36.25M
-441.71%-33.82M
-2.36%-6.35M
Paid-in capital
0.62%13.5M
6.41%13.5M
6.41%13.5M
12.05%13.5M
123.03%13.46M
122.39%13.42M
35.26%12.69M
35.26%12.69M
100.37%12.05M
0.33%6.03M
Total stockholders'equity
-3,789.65%-30.66M
-25.82%-29.43M
-25.82%-29.43M
-30.23%-28.13M
-833.94%-1.48M
665.63%831K
-882.21%-23.39M
-882.21%-23.39M
-25,500.25%-21.6M
-214.63%-158.26K
Total equity
-3,789.65%-30.66M
-25.82%-29.43M
-25.82%-29.43M
-30.23%-28.13M
-833.94%-1.48M
665.63%831K
-882.21%-23.39M
-882.21%-23.39M
-25,500.25%-21.6M
-214.63%-158.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 390.48%103K-77.89%21K-77.89%21K-46.15%35K1,584.37%65K444.18%21K-15.18%95K-15.18%95K333.07%65K-75.83%3.86K
-Cash and cash equivalents 390.48%103K-77.89%21K-77.89%21K-46.15%35K1,584.37%65K444.18%21K-15.18%95K-15.18%95K333.07%65K-75.83%3.86K
Receivables 0.28%718K-5.48%966K-5.48%966K-36.09%696K4,447.09%507K6,321.52%716K63.00%1.02M63.00%1.02M--1.09M--11.15K
-Accounts receivable 0.28%718K-5.48%966K-5.48%966K-36.09%696K--507K--716K63.00%1.02M63.00%1.02M--1.09M----
-Related party accounts receivable --------------------------------------11.15K
Inventory -55.10%1.11M-48.40%1.34M-48.40%1.34M-32.72%1.87M--2.18M--2.46M108.27%2.6M108.27%2.6M25,415.53%2.78M----
Prepaid assets 0.87%699K-7.89%630K-7.89%630K-11.11%672K--624K--693K-62.00%684K-62.00%684K--756K----
Restricted cash --------------------------------------0
Total current assets -32.54%2.63M-32.76%2.96M-32.76%2.96M-30.21%3.28M22,386.51%3.38M25,003.23%3.89M16.14%4.4M16.14%4.4M18,009.57%4.69M-44.18%15.01K
Non current assets
Net PPE -30.83%1.34M-24.96%1.49M-24.96%1.49M-19.47%1.64M--1.78M--1.93M459.72%1.99M459.72%1.99M116,261.56%2.03M----
-Gross PPE -19.90%2.01M-19.25%2.14M-19.25%2.14M-15.82%2.26M--2.38M--2.51M60.02%2.65M60.02%2.65M--2.69M----
-Accumulated depreciation -16.64%-673K2.11%-649K2.11%-649K4.45%-623K---600K---577K49.04%-663K49.04%-663K---652K----
Related parties assets --------------------------------------11.15K
Other non current assets 0.00%270K0.00%270K0.00%270K-6.90%270K--271K--270K-6.90%270K-6.90%270K--290K----
Total non current assets -27.05%1.61M-21.98%1.76M-21.98%1.76M-17.90%1.91M--2.05M--2.2M249.92%2.26M249.92%2.26M26,466.07%2.32M--0
Total assets -30.55%4.23M-29.10%4.72M-29.10%4.72M-26.13%5.18M36,051.64%5.43M39,196.77%6.09M50.18%6.65M50.18%6.65M20,143.45%7.02M-57.88%15.01K
Liabilities
Current liabilities
Payables 230.38%7.54M170.74%6.67M170.74%6.67M418.68%4.72M21,595.88%3.21M29,944.78%2.28M275.04%2.46M275.04%2.46M9,150.79%910K24.54%14.78K
-accounts payable -1.03%1.06M-11.96%1.58M-11.96%1.58M29.45%1.18M5,625.11%846K13,941.10%1.07M173.67%1.8M173.67%1.8M9,150.79%910K24.54%14.78K
-Dividends payable 178.05%3.17M317.37%2.67M317.37%2.67M--2.16M--1.65M--1.14M--639K--639K--------
-Due to related parties current ----------------------76K----------------
-Other payable --3.31M8,866.67%2.42M8,866.67%2.42M--1.39M--715K------27K--27K--------
Current accrued expenses 5.65%1.07M56.53%1.07M56.53%1.07M--1.42M11,490.57%1.39M12,065.42%1.01M161.92%681K161.92%681K----54.98%11.96K
Current debt and capital lease obligation 14.01%659K14.33%670K14.33%670K62.77%962K2,111.11%995K1,184.44%578K702.74%586K702.74%586K493.30%591K-32.18%45K
-Current debt --51K104.00%51K104.00%51K680.00%351K791.11%401K------25K--25K-54.82%45K-32.18%45K
-Current capital lease obligation 5.19%608K10.34%619K10.34%619K11.90%611K--594K--578K668.49%561K668.49%561K--546K----
Current deferred liabilities --------------343K--284K--202K----------------
Other current liabilities ------------3,922.03%25.02M--16K--16K----------622K----
Current liabilities 126.65%9.26M125.33%8.41M125.33%8.41M1,428.97%32.46M8,106.59%5.89M6,610.90%4.09M198.72%3.73M198.72%3.73M1,683.28%2.12M-16.52%71.74K
Non current liabilities
Long term debt and capital lease obligation -55.17%494K-49.56%631K-49.56%631K-47.56%785K830.77%945K985.40%1.1M554.97%1.25M554.97%1.25M--1.5M--101.53K
-Long term debt ----------------------------------101K--101.53K
-Long term capital lease obligation -55.17%494K-49.56%631K-49.56%631K-43.77%785K--945K--1.1M554.97%1.25M554.97%1.25M--1.4M----
Preferred securities outside stock equity --25M0.00%25M0.00%25M--0----------25M--25M--25M----
Other non current liabilities 88.89%136K77.97%105K77.97%105K--72K--72K--72K--59K--59K--------
Total non current liabilities 2,083.13%25.63M-2.18%25.74M-2.18%25.74M-96.77%857K901.68%1.02M1,056.32%1.17M13,674.87%26.31M13,674.87%26.31M--26.5M--101.53K
Total liabilities 563.33%34.89M13.65%34.14M13.65%34.14M16.41%33.32M3,884.67%6.9M3,138.62%5.26M1,986.18%30.04M1,986.18%30.04M23,940.32%28.62M101.62%173.26K
Shareholders'equity
Share capital -99.27%184K6.36%184K6.36%184K13.58%184K15,467.43%25.17M15,467.43%25.17M-99.31%173K-99.31%173K13.26%162K13.05%161.7K
-common stock 6.36%184K6.36%184K6.36%184K13.58%184K6.99%173K6.99%173K--173K--173K13.26%162K13.05%161.7K
-Preferred stock ------------------25M--25M--------------0
Retained earnings -17.44%-44.35M-18.93%-43.11M-18.93%-43.11M-23.67%-41.82M-531.18%-40.11M-495.30%-37.76M-15.48%-36.25M-15.48%-36.25M-441.71%-33.82M-2.36%-6.35M
Paid-in capital 0.62%13.5M6.41%13.5M6.41%13.5M12.05%13.5M123.03%13.46M122.39%13.42M35.26%12.69M35.26%12.69M100.37%12.05M0.33%6.03M
Total stockholders'equity -3,789.65%-30.66M-25.82%-29.43M-25.82%-29.43M-30.23%-28.13M-833.94%-1.48M665.63%831K-882.21%-23.39M-882.21%-23.39M-25,500.25%-21.6M-214.63%-158.26K
Total equity -3,789.65%-30.66M-25.82%-29.43M-25.82%-29.43M-30.23%-28.13M-833.94%-1.48M665.63%831K-882.21%-23.39M-882.21%-23.39M-25,500.25%-21.6M-214.63%-158.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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