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For the year ending 2025-12-31, TOGI has $3,227K in assets. $11,069K in debts.

Balance Sheets Overview

Current Ratio
23.54%
Quick Ratio
14.54%
Debt to Asset Ratio
343.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable
    • Other noncurrent assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Preferred stock series a subject...
    • Additional paid-in capital
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
65
Accounts receivable
1,434
Inventories
984
Prepaid expenses
90
Total current assets
2,573
Property and equipment, net
159
Right-of-use assets
45
Other noncurrent assets
450
Total assets
3,227
Accounts payable, accrued expenses and other current liabilities
1,312
Convertible notes payable
557
Lawsuit liability
1,157
Operating lease liability, current
51
Related party notes and advances payable
7,854
Total current liabilities
10,931
Other long term liabilities
138
Total liabilities
11,069
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 december 31, 2025 and december 31, 2024
25,000
Common stock, par value 0.001 a share 2,000,000,000 shares authorized as of december 31, 2025 and december 31, 2024 183,983,122 shares issued and outstanding on december 31, 2025, and 183,949,923 as of december 31, 2024, respectively
184
Additional paid-in capital
16,174
Accumulated deficit
-49,200
Total shareholders deficit
-32,842
Total liabilities, redeemable convertible preferred stock and shareholders deficit
3,227
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$1,434K Inventories$984K Prepaid expenses$90K Cash and cashequivalents$65K Total current assets$2,573K Other noncurrentassets$450K Property and equipment,net$159K Right-of-use assets$45K Total assets$3,227K Accumulated deficit-$49,200K Total liabilities,redeemable convertible...$3,227K Total shareholdersdeficit-$32,842K Additional paid-in capital$16,174K Common stock, par value0.001 a share...$184K Preferred stock series asubject to possible...$25,000K Total liabilities$11,069K Total currentliabilities$10,931K Other long termliabilities$138K Related party notes andadvances payable$7,854K Accounts payable,accrued expenses and...$1,312K Lawsuit liability$1,157K Convertible notes payable$557K Operating leaseliability, current$51K

TurnOnGreen, Inc. (TOGI)

TurnOnGreen, Inc. (TOGI)