TOGI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TOGI has $2,735K in assets. $10,165K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	67	207
Accounts receivable	951	496
Inventories	1,091	1,103
Prepaid expenses	10	99
Total current assets	2,119	1,905
Property and equipment, net	186	115
Right-of-use assets	180	312
Other noncurrent assets	250	250
Total assets	2,735	2,582

Customer advance payments	-	626
Accounts payable, accrued expenses and other current liabilities	1,504	761
Lawsuit liability	1,148	1,137
Operating lease liability, current	201	349
Related party notes and advances payable	7,181	6,477
Total current liabilities	10,034	9,350
Other long term liabilities	131	153
Operating lease liability, non-current	-	0
Total liabilities	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 september 30, 2025, and december 31, 2024, respectively	25,000	25,000
Common stock, par value 0.001 a share 2,000,000,000 shares authorized as of september 30, 2025, and december 31, 2024 183,983,122 shares issued and outstanding on september 30, 2025, and 183,949,923 as of december 31, 2024, respectively	184	184
Additional paid-in capital	16,174	16,174
Accumulated deficit	-48,788	-48,279
Total shareholders deficit	-32,430	-31,921
Total liabilities, redeemable convertible preferred stock and shareholders deficit	2,735	2,582