1. United States of America Stocks

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  3. •

    Electrical Equipment & Parts
TurnOnGreen, Inc

TurnOnGreen, Inc

TOGI
TurnOnGreen, IncUS flagOther OTC
0.02
USD
+0.00
- -
4.08MMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2005
09/30/2006
09/30/2007
09/30/2008
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
5
6
4
5
7
+ Sales & Services Revenue
- -
- -
- -
- -
- -
5
6
4
5
7
- Cost of Revenue
- -
- -
- -
- -
- -
4
4
3
3
4
+ Cost of Goods & Services
- -
- -
- -
- -
- -
4
4
3
3
4
Gross Profit
- -
- -
- -
- -
- -
2
2
1
2
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
3
- -
- -
- -
4
6
6
5
5
+ Selling, General & Admin
- -
3
- -
- -
- -
3
6
6
5
5
+ Research & Development
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-3
- -
- -
- -
-2
-4
-5
-3
-1
- Non-Operating (Income) Loss
- -
-3
- -
- -
- -
- -
- -
- -
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
- -
- -
- -
- -
- -
- -
1
- -
Pretax Income
- -
- -
- -
- -
- -
-2
-4
-5
-4
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-3
- -
- -
- -
-2
-4
-5
-4
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-3
- -
- -
- -
-2
-4
-5
-4
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
- -
- -
- -
-2
-4
-5
-4
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-3
- -
- -
- -
-2
-5
-7
-4
-2
EBIT
- -
-3
- -
- -
- -
-2
-4
-5
-3
-1
EBITDA
- -
-3
- -
- -
- -
-2
-4
-4
-2
-1
EBITDA Margin (%)
- -
- -
- -
- -
-187,362.07
-32.44
-66.57
-96.48
-43.18
-10.46
EBITA
- -
-3
- -
- -
- -
-2
-4
-5
-3
-1
Gross Margin (%)
- -
- -
- -
- -
100
31.5
36.54
21.3
43.2
45.92
Operating Margin (%)
- -
- -
- -
- -
-187,362.07
-34.18
-76.33
-111.26
-56.62
-18.46
Profit Margin (%)
- -
- -
- -
- -
-159,579.31
-34.18
-76.42
-115.07
-80.88
-29.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
134
162
54
178
184
184
Basic EPS, GAAP
-1.66
-13.13
-0.9
-0.46
- -
-0.01
-0.09
-0.04
-0.02
-0.01
Basic EPS from Cont Ops
-1.66
-13.13
-0.73
-0.36
- -
-0.01
-0.08
-0.03
-0.02
-0.01
Diluted Weighted Avg Shares
- -
- -
- -
- -
134
162
54
178
184
184
Diluted EPS, GAAP
-1.66
-13.13
-0.9
-0.46
- -
-0.01
-0.09
-0.04
-0.02
-0.01
Diluted EPS from Cont Ops
-1.66
-13.13
-0.73
-0.36
- -
-0.01
-0.08
-0.03
-0.02
-0.01

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2005
09/30/2006
09/30/2007
09/30/2008
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
4
4
3
2
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
3
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
1
1
- -
- -
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
1
2
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
2
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
1
2
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
2
3
2
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
4
7
5
3
3
+ Payables & Accruals
- -
- -
- -
- -
- -
1
3
5
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
2
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
4
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
3
6
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
2
5
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Total Current Liabilities
- -
- -
- -
- -
- -
1
4
8
8
11
+ LT Debt
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
25
25
25
25
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
25
25
25
25
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
26
26
25
25
Total Liabilities
- -
- -
- -
- -
- -
1
30
34
33
36
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
25
25
- -
- -
- -
+ Share Capital & APIC
- -
3
4
4
6
9
13
14
16
16
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
3
4
6
9
13
14
16
16
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-4
-4
-4
-6
-31
-36
-43
-47
-49
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
3
-23
-29
-31
-33
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
3
-23
-29
-31
-33
Total Liabilities & Equity
- -
- -
- -
- -
- -
4
7
5
3
3
Shares Outstanding
- -
- -
- -
- -
- -
162
173
184
184
184
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
2
1
1
- -
Net Debt
- -
- -
- -
- -
- -
- -
- -
2
5
8
Net Debt to Equity
36.55
5.9
-6.68
-9.69
-121.23
1.06
0.3
-8.28
-16.72
-25.41
Tangible Common Equity Ratio
-70.05
-1,201.21
-4,435.75
-1,259.84
-141.07
-496.84
-727.31
-623.83
-1,119.56
-1,017.73
Current Ratio
0.59
0.08
0.02
0.09
0.39
3.03
1.18
0.35
0.21
0.24
Cash Conversion Cycle
- -
- -
- -
- -
- -
59.56
162.23
2.54
-21.86
19.58

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2005
09/30/2006
09/30/2007
09/30/2008
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-3
- -
- -
- -
-2
-5
-7
-4
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Non-Cash Items
- -
3
- -
- -
- -
- -
1
1
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
3
- -
- -
- -
- -
1
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-3
1
2
- -
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-4
-3
-3
-3
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
4
3
3
3
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
4
3
3
3
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-3
- -
- -
- -
-2
-4
-4
-2
-1
EBITDA Margin (%)
- -
- -
- -
- -
-187,362.07
-32.44
-66.57
-96.48
-43.18
-10.46
Free Cash Flow
- -
- -
- -
- -
- -
-4
-3
-3
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
21
-4
-30
-3
-3
Free Cash Flow per Basic Share
-1.54
-1.09
-0.52
-0.59
- -
-0.03
-0.05
-0.02
-0.01
-0.02
Price/Free Cash Flow
- -
- -
-1.01
-0.01
-245.8
-4.11
-2.26
-1.28
-1.02
-3.71
Cash Flow to Net Income
0.79
0.08
0.58
1.27
0.25
2.38
0.63
0.69
0.67
1.4
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -