TurnOnGreen, Inc. financial data

Symbol
TOGI, TOGIW on OTC
Industry
Electrical Industrial Apparatus
Location
1421 Mccarthy Blvd., Milpitas, CA
State of incorporation
NV
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.7 % -8.28%
Quick Ratio 13 % -34.1%
Debt-to-equity -31.1 % +37.1%
Return On Equity 9.83 % -57.1%
Return On Assets -71.5 % +28.6%
Operating Margin -51.5 % +61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +0.01%
Common Stock, Shares, Outstanding 184M shares +0%
Entity Public Float 3.23M USD -0.13%
Common Stock, Value, Issued 184K USD 0%
Weighted Average Number of Shares Outstanding, Basic 184M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.19M USD +21.5%
Cost of Revenue 2.83M USD -22.9%
Research and Development Expense 424K USD +0.95%
Selling and Marketing Expense 1.32M USD -10.6%
General and Administrative Expense 3.29M USD -26%
Operating Income (Loss) -2.67M USD +53.4%
Nonoperating Income (Expense) -303K USD -300%
Net Income (Loss) Attributable to Parent -2.98M USD +49.1%
Earnings Per Share, Basic -0.03 USD/shares 0%
Earnings Per Share, Diluted -0.03 USD/shares 0%

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 621K USD -10.8%
Inventory, Net 1.09M USD -42%
Assets, Current 2.44M USD -25.5%
Property, Plant and Equipment, Net 338K USD -8.4%
Operating Lease, Right-of-Use Asset 708K USD -44.2%
Other Assets, Noncurrent 270K USD 0%
Assets 3.76M USD -27.6%
Accounts Payable, Current 696K USD -40.9%
Accrued Liabilities, Current 1.01M USD +62.7%
Liabilities, Current 7.35M USD -77.4%
Operating Lease, Liability, Noncurrent 201K USD -74.4%
Other Liabilities, Noncurrent 154K USD +114%
Liabilities 7.71M USD -76.9%
Retained Earnings (Accumulated Deficit) -46.3M USD -10.8%
Stockholders' Equity Attributable to Parent -29M USD -2.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -29M USD -2.91%
Liabilities and Equity 3.76M USD -27.6%

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 0%
Common Stock, Shares, Issued 184M shares +0%
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 33K USD -5.71%
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 53K 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 1.06M USD +6.86%
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 17.2M USD +27.2%
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%