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togi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TOGI has $2,735K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,735
2,582
Total liabilities, redeemable convertible preferred stock and shareholders deficit
2,735
2,582
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$10K
Inventories
$1,091K
Accounts receivable
$951K
Cash and cash
equivalents
$67K
Other noncurrent
assets
$250K
Right-of-use assets
$180K
Property and equipment,
net
$186K
Total current assets
$2,119K
Total assets
$2,735K
Accumulated deficit
-$48,788K
Total liabilities,
redeemable convertible...
$2,735K
Total shareholders
deficit
-$32,430K
Additional paid-in capital
$16,174K
Common stock, par value
0.001 a share...
$184K
Preferred stock series a
subject to possible...
$25,000K
Total liabilities
$10,165K
Other long term
liabilities
$131K
Total current
liabilities
$10,034K
Related party notes and
advances payable
$7,181K
Operating lease
liability, current
$201K
Lawsuit liability
$1,148K
Accounts payable,
accrued expenses and...
$1,504K
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TurnOnGreen, Inc. (TOGI)
TurnOnGreen, Inc. (TOGI)