| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss available to common shareholders | -1,701 | -1,192 |
| Depreciation and amortization | 59 | 39 |
| Amortization of right-of-use assets | 387 | 256 |
| Inventory adjustment | 90 | 41 |
| Accounts receivable | 221 | -234 |
| Prepaid expenses and other assets | -117 | -27 |
| Inventory | 291 | 254 |
| Customer advances | - | 501 |
| Accounts payable | -107 | -566 |
| Accrued expenses, other current liabilities, and lawsuit liability | 261 | 91 |
| Dividends payable | - | 0 |
| Operating lease liabilities and other liabilities | -462 | -292 |
| Net cash used in operating activities | -1,868 | -1,115 |
| Purchase of property and equipment | 91 | - |
| Cash used in investing activities | -91 | - |
| Proceeds from related party advances | 1,996 | 1,292 |
| Proceeds from exercise of warrants | 3 | 3 |
| Net cash provided by financing activities | 1,999 | 1,295 |
| Net decrease in cash and cash equivalents | 40 | -27 |
| Cash and cash equivalents at beginning of period | 27 | - |
| Cash and cash equivalents at end of period | 67 | - |
TurnOnGreen, Inc. (TOGIW)
TurnOnGreen, Inc. (TOGIW)