For the quarter ending 2026-03-31, TOGI has $4,961K in assets. $13,576K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 127 | 65 | 67 | 207 |
| Accounts receivable | 1,758 | 1,434 | 951 | 496 |
| Inventories | 1,134 | 984 | 1,091 | 1,103 |
| Prepaid expenses | 111 | 90 | 10 | 99 |
| Total current assets | 3,130 | 2,573 | 2,119 | 1,905 |
| Property and equipment, net | 101 | 159 | 186 | 115 |
| Right-of-use assets | 1,530 | 45 | 180 | 312 |
| Other noncurrent assets | 200 | 450 | 250 | 250 |
| Total assets | 4,961 | 3,227 | 2,735 | 2,582 |
| Customer advance payments | - | - | - | 626 |
| Accounts payable, accrued expenses and other current liabilities | 1,444 | 1,312 | 1,504 | 761 |
| Convertible notes payable | 1,307 | 557 | - | - |
| Lawsuit liability | 1,159 | 1,157 | 1,148 | 1,137 |
| Operating lease liability, current | 250 | 51 | 201 | 349 |
| Related party notes and advances payable | 7,956 | 7,854 | 7,181 | 6,477 |
| Total current liabilities | 12,116 | 10,931 | 10,034 | 9,350 |
| Operating lease liability, non-current | 1,316 | - | - | 0 |
| Other long term liabilities | 144 | 138 | 131 | 153 |
| Total liabilities | 13,576 | 11,069 | 10,165 | 9,503 |
| Preferred stock series a subject to possible redemption, 50,000,000 shares authorized 25,000 issued and outstanding at stated redemption value of 1,000 per share as of march 31, 2026, and december 31, 2025, respectively | 25,000 | 25,000 | 25,000 | 25,000 |
| Common stock, par value 0.001 a share 2,000,000,000 shares authorized as of march 31, 2026, and december 31, 2025 183,983,122 shares issued and outstanding on march 31, 2026, and december 31, 2025 | 184 | 184 | 184 | 184 |
| Additional paid-in capital | 16,174 | 16,174 | 16,174 | 16,174 |
| Accumulated deficit | -49,973 | -49,200 | -48,788 | -48,279 |
| Total shareholders deficit | -33,615 | -32,842 | -32,430 | -31,921 |
| Total liabilities, redeemable convertible preferred stock and shareholders deficit | 4,961 | 3,227 | 2,735 | 2,582 |
TurnOnGreen, Inc. (TOGI)
TurnOnGreen, Inc. (TOGI)