For the quarter ending 2026-03-31, TOGIW had $62K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | - | -2,113 | - | - |
| Net (loss) | 928 | - | -509 | -1,192 |
| Depreciation and amortization | 8 | -3 | 20 | 39 |
| Amortization of right-of-use assets | 63 | 135 | 131 | 256 |
| Amortization of debt discount | 18 | 7 | - | - |
| Inventory adjustment | - | - | 49 | 41 |
| Change in fair value of embedded derivative liabilities | 68 | 150 | - | - |
| Accounts receivable | 324 | 483 | 455 | -234 |
| Prepaid expenses and other assets | 1,318 | 261 | -90 | -27 |
| Inventory | 150 | -197 | 37 | 254 |
| Customer advances | - | - | - | 501 |
| Accounts payable | 189 | -191 | 459 | -566 |
| Accrued expenses, other current liabilities, and lawsuit liability | -55 | 8 | 170 | 91 |
| Dividends payable | - | - | - | 0 |
| Operating lease liabilities and other liabilities | 1,521 | -143 | -170 | -292 |
| Net cash used in operating activities | -889 | -1,086 | -753 | -1,115 |
| Purchase of property and equipment | - | -11 | 91 | - |
| Government grant related to equipment | 49 | - | - | - |
| Cash used in investing activities | 49 | 11 | -91 | - |
| Proceeds from related party advances | 302 | 673 | 704 | 1,292 |
| Proceeds from warrant exercises | - | 3 | - | - |
| Payments for related party advances | -200 | - | - | - |
| Proceeds from exercise of warrants | - | - | 0 | 3 |
| Proceeds from convertible note payable | - | 400 | - | - |
| Proceeds from notes payable | 800 | - | - | - |
| Net cash provided by financing activities | 902 | 1,073 | 704 | 1,295 |
| Net decrease in cash and cash equivalents | 62 | -2 | 67 | -27 |
| Cash at beginning of period | 65 | 67 | 27 | - |
| Cash at end of period | 127 | 65 | 67 | - |
TurnOnGreen, Inc. (TOGIW)
TurnOnGreen, Inc. (TOGIW)