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TurnOnGreen, Inc. (TOGIW)
TurnOnGreen, Inc. (TOGIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$66K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from related party adva...
Proceeds from notes payable
Accounts receivable
Others
Negative Cash Flow Breakdown
Net (loss)
Accounts payable
Customer advances
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-2,113
-
Net (loss)
-348
928
-
-509
Depreciation and amortization
9
8
-3
20
Amortization of right-of-use assets
64
63
135
131
Amortization of debt discount
32
18
7
-
Inventory adjustment
-
-
-
49
Change in fair value of embedded derivative liabilities
59
68
150
-
Accounts receivable
-86
324
483
455
Prepaid expenses and other assets
-35
1,318
261
-90
Inventory
-36
150
-197
37
Accounts payable
-174
189
-191
459
Customer advances
-112
-
-
-
Accrued expenses, other current liabilities, and lawsuit liability
-25
-55
8
170
Operating lease liabilities and other liabilities
-27
1,521
-143
-170
Net cash used in operating activities
-483
-889
-1,086
-753
Purchase of property and equipment
-
-
-11
91
Government grant related to equipment
0
49
-
-
Cash provided by investing activities
0
49
11
-91
Proceeds from related party advances
243
302
673
704
Proceeds from warrant exercises
-
-
3
-
Payments for related party advances
-26
-200
-
-
Proceeds from exercise of warrants
-
-
-
0
Proceeds from convertible note payable
-
-
400
-
Proceeds from notes payable
200
800
-
-
Net cash provided by financing activities
417
902
1,073
704
Net decrease in cash and cash equivalents
-66
62
-2
67
Cash at beginning of period
127
65
67
27
Cash at end of period
61
127
65
67
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
party advances
$243K
(-81.19%↓ Y/Y)
Proceeds from notes
payable
$200K
Net cash provided by
financing activities
$417K
(-67.80%↓ Y/Y)
Canceled cashflow
$26K
Net decrease in cash
and cash...
-$66K
(-144.44%↓ Y/Y)
Canceled cashflow
$417K
Accounts receivable
-$86K
(63.25%↑ Y/Y)
Amortization of right-of-use
assets
$64K
(-75.00%↓ Y/Y)
Inventory
-$36K
(-114.17%↓ Y/Y)
Prepaid expenses and
other assets
-$35K
(-29.63%↓ Y/Y)
Amortization of debt discount
$32K
Depreciation and
amortization
$9K
(-76.92%↓ Y/Y)
Payments for related
party advances
-$26K
Net cash used in
operating activities
-$483K
(56.68%↑ Y/Y)
Canceled cashflow
$262K
Net (loss)
-$348K
(70.81%↑ Y/Y)
Accounts payable
-$174K
(69.26%↑ Y/Y)
Customer advances
-$112K
(-122.36%↓ Y/Y)
Change in fair value of
embedded derivative...
$59K
Operating lease
liabilities and other...
-$27K
(90.75%↑ Y/Y)
Accrued expenses, other
current liabilities,...
-$25K
(-127.47%↓ Y/Y)
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