TurnOnGreen, Inc. Balance Sheet
TOGI|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
TurnOnGreen, Inc. had $3M in total assets with negative shareholders' equity of $33M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -14.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $21.8K | $29.0K |
| Accounts Receivable | $1.4M | $730.0K | $966.0K | $1.0M | $627.0K | - |
| Inventory | $984.0K | $890.0K | $1.3M | $2.6M | $1.2M | - |
| Current Assets | $2.6M | $1.8M | $3.0M | $4.4M | $3.8M | - |
| PP&E (Net) | $159.0K | $154.0K | $358.0K | $326.0K | $111.0K | - |
| Total Assets | $3.2M | $2.7M | $4.7M | $6.7M | $4.4M | - |
| Current Liabilities | $10.9M | $8.3M | $8.4M | $3.7M | $1.2M | - |
| Shareholders' Equity | -$32.8M | -$30.7M | -$29.4M | -$23.4M | -$22.0M | -$52.6K |