TurnOnGreen, Inc. financial data

Symbol
TOGI, TOGIW on OTC
Location
1421 Mccarthy Blvd., Milpitas, CA
State of incorporation
Nevada
Fiscal year end
December 31
Former names
IMPERALIS HOLDING CORP. (to 2/13/2024), COLOURED (US) INC. (to 8/31/2009)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.8 % -81.9%
Quick Ratio 8.91 % -85.9%
Debt-to-equity -52.6 % -142%
Return On Equity 11.7 % -45.6%
Return On Assets -77.8 % +4.63%
Operating Margin -64.9 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +0%
Common Stock, Shares, Outstanding 184M shares +6.51%
Entity Public Float 3.23M USD -0.13%
Common Stock, Value, Issued 184K USD +6.36%
Weighted Average Number of Shares Outstanding, Basic 184M shares +6.51%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +6.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.06M USD +2.66%
Cost of Revenue 3.35M USD -3.15%
Research and Development Expense 424K USD +7.61%
Selling and Marketing Expense 1.33M USD -20.7%
General and Administrative Expense 3.25M USD -27%
Operating Income (Loss) -3.29M USD +34.8%
Nonoperating Income (Expense) -228K USD -1.15%
Net Income (Loss) Attributable to Parent -3.51M USD +31.6%
Earnings Per Share, Basic -0.03 USD/shares
Earnings Per Share, Diluted -0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65K USD -82.6%
Accounts Receivable, after Allowance for Credit Loss, Current 629K USD +24.1%
Inventory, Net 1.08M USD -50.5%
Assets, Current 2.5M USD -25.9%
Property, Plant and Equipment, Net 317K USD -16.1%
Operating Lease, Right-of-Use Asset 853K USD -39.2%
Other Assets, Noncurrent 270K USD -0.37%
Assets 3.94M USD -27.4%
Accounts Payable, Current 630K USD -25.5%
Accrued Liabilities, Current 1.01M USD +62.7%
Liabilities, Current 10.4M USD +77.1%
Operating Lease, Liability, Noncurrent 349K USD -63.1%
Other Liabilities, Noncurrent 136K USD +88.9%
Liabilities 10.9M USD +58%
Retained Earnings (Accumulated Deficit) -45.7M USD -13.8%
Stockholders' Equity Attributable to Parent -32M USD -20.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -32M USD -20.7%
Liabilities and Equity 3.94M USD -27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -804K USD -20.4%
Net Cash Provided by (Used in) Financing Activities 893K USD +48.6%
Net Cash Provided by (Used in) Investing Activities -7K USD 0%
Common Stock, Shares Authorized 2B shares +167%
Common Stock, Shares, Issued 184M shares +6.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 82K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63K USD -3.08%
Deferred Tax Assets, Valuation Allowance 7.53M USD +13.9%
Deferred Tax Assets, Gross 7.94M USD +11.2%
Operating Lease, Liability 1.25M USD -31%
Depreciation 17K USD -26.1%
Payments to Acquire Property, Plant, and Equipment 7K USD 0%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -33.5%
Property, Plant and Equipment, Gross 1.01M USD +3.68%
Operating Lease, Liability, Current 619K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 693K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 682K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 103K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 609K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 6.56M USD +8.63%
Preferred Stock, Shares Issued 25K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51K USD 0%
Additional Paid in Capital 13.5M USD +0.33%
Preferred Stock, Shares Outstanding 25K shares 0%
Depreciation, Depletion and Amortization 24K USD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%